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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
351
CALL
CoreWeave
CRWV
$36.7B
$274K 0.03%
+2,000
New +$237K
PSFF icon
352
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$273K 0.03%
8,650
– –
IBMN
353
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$272K 0.03%
10,150
-9,388
-48% -$251K
FTQI icon
354
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$272K 0.03%
13,186
-102
-0.8% -$2.05K
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$27.4B
$269K 0.03%
3,515
+149
+4% +$10.2K
AFL icon
356
Aflac
AFL
$65.9B
$264K 0.03%
2,365
+17
+0.7% +$1.79K
ABR icon
357
Arbor Realty Trust
ABR
$979M
$263K 0.03%
21,544
+9,326
+76% +$109K
FTHI icon
358
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$261K 0.03%
11,017
-199
-2% -$4.63K
FSMB icon
359
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$261K 0.03%
13,000
– –
PML
360
PIMCO Municipal Income Fund II
PML
$487M
$254K 0.03%
+32,135
New +$237K
HEI icon
361
HEICO Corp
HEI
$50.8B
$254K 0.03%
787
+71
+10% +$22.6K
CSX icon
362
CSX Corp
CSX
$94.2B
$251K 0.03%
7,059
-66
-0.9% -$2.25K
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.73B
$247K 0.03%
1,863
+5
+0.3% +$642
VIS icon
364
Vanguard Industrials ETF
VIS
$8.22B
$244K 0.03%
+822
New +$238K
F icon
365
Ford
F
$59.6B
$239K 0.03%
19,995
-106
-0.5% -$1.22K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$11.7B
$238K 0.03%
15,150
+850
+6% +$11.4K
ISRG icon
367
Intuitive Surgical
ISRG
$130B
$237K 0.03%
531
-314
-37% -$151K
GILD icon
368
Gilead Sciences
GILD
$167B
$237K 0.03%
2,139
-711
-25% -$80.8K
ADP icon
369
Automatic Data Processing
ADP
$106B
$236K 0.03%
805
-259
-24% -$78K
LAD icon
370
Lithia Motors
LAD
$8.17B
$236K 0.03%
747
+104
+16% +$33.5K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.03%
1,150
+5
+0.4% +$995
IYW icon
372
iShares US Technology ETF
IYW
$23B
$234K 0.03%
1,192
-88
-7% -$16.1K
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$230K 0.03%
5,478
– –
APP icon
374
Applovin
APP
$140B
$226K 0.03%
314
-63
-17% -$29.1K
CXM icon
375
Sprinklr
CXM
$1.48B
$225K 0.03%
29,147
– –
13 14
15
16 17

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.