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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
MNR icon
376
Mach Natural Resources
MNR
$2.21B
$224K 0.03%
17,000
+1,000
+6% +$14.2K
SLQD icon
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$224K 0.03%
4,401
– –
FIX icon
378
Comfort Systems
FIX
$57.2B
$224K 0.03%
+271
New +$184K
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$223K 0.03%
+1,566
New +$217K
BDX icon
380
Becton Dickinson
BDX
$45.8B
$223K 0.03%
+1,189
New +$221K
CEFS icon
381
Saba Closed-End Funds ETF
CEFS
$425M
$221K 0.03%
+9,690
New +$218K
SLYV icon
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$220K 0.03%
+2,482
New +$211K
RTX icon
383
CALL
RTX Corp
RTX
$295B
$218K 0.03%
+1,300
New +$202K
HDV
384
iShares Core High Dividend ETF
HDV
$14.7B
$217K 0.03%
8,875
-1,610
-15% -$38.9K
NOC icon
385
Northrop Grumman
NOC
$78B
$216K 0.03%
+354
New +$201K
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$8.03B
$214K 0.03%
+2,289
New +$211K
FTNT icon
387
Fortinet
FTNT
$110B
$214K 0.03%
2,542
+199
+8% +$17.8K
CL icon
388
Colgate-Palmolive
CL
$74.2B
$214K 0.03%
2,673
-24
-0.9% -$2.05K
FGD icon
389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$212K 0.02%
7,388
-112
-1% -$3.21K
DIS icon
390
Walt Disney
DIS
$172B
$212K 0.02%
1,853
+30
+2% +$3.53K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$212K 0.02%
+3,704
New +$210K
BSX icon
392
Boston Scientific
BSX
$68.5B
$211K 0.02%
2,166
-38
-2% -$3.94K
COLM icon
393
Columbia Sportswear
COLM
$3.3B
$211K 0.02%
4,040
+687
+20% +$38.6K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.6B
$211K 0.02%
+1,020
New +$205K
HCA icon
395
HCA Healthcare
HCA
$92.8B
$211K 0.02%
+494
New +$191K
HALO icon
396
Halozyme
HALO
$9.9B
$210K 0.02%
+2,868
New +$191K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.02%
+1,757
New +$209K
AIG icon
398
American International
AIG
$42.9B
$209K 0.02%
+2,659
New +$212K
JPIE icon
399
JPMorgan Income ETF
JPIE
$10.1B
$203K 0.02%
4,366
-145
-3% -$6.71K
NEM icon
400
Newmont
NEM
$96.4B
$202K 0.02%
+2,399
New +$167K
14 15
16
17 18

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.