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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$202K 0.02%
+2,092
New +$200K
CAG icon
402
Conagra Brands
CAG
$7.38B
$195K 0.02%
10,658
+475
+5% +$9.11K
CRDO icon
403
Credo Technology Group
CRDO
$35.9B
$165K 0.02%
1,130
+78
+7% +$9.55K
CHI
404
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$160K 0.02%
14,851
-2,800
-16% -$29.3K
AMD icon
405
Advanced Micro Devices
AMD
$741B
$158K 0.02%
+979
New +$158K
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$157K 0.02%
12,500
– –
AES icon
407
AES
AES
$10.6B
$141K 0.02%
10,718
-4,888
-31% -$63.5K
MPT
408
Medical Properties Trust
MPT
$2.89B
$98.9K 0.01%
19,512
-1,263
-6% -$5.56K
TSLA icon
409
CALL
Tesla
TSLA
$1.21T
$88.9K 0.01%
200
-4,200
-95% -$1.46M
KODK icon
410
Kodak
KODK
$812M
$76.6K 0.01%
11,950
-1,000
-8% -$6.3K
LLY icon
411
PUT
Eli Lilly
LLY
$1.09T
$76.3K 0.01%
100
– –
MU icon
412
Micron Technology
MU
$927B
$76.1K 0.01%
+455
New +$58.2K
GAB icon
413
Gabelli Equity Trust
GAB
$1.76B
$63.9K 0.01%
10,489
– –
ORCL icon
414
CALL
Oracle
ORCL
$346B
$56.2K 0.01%
+200
New +$50.9K
ADI icon
415
CALL
Analog Devices
ADI
$178B
$49.1K 0.01%
+200
New +$48.1K
DEFT
416
Defi Technologies
DEFT
$166M
$30.5K ﹤0.01%
14,460
-250
-2% -$647
DELL icon
417
CALL
Dell
DELL
$253B
$14.2K ﹤0.01%
+100
New +$13K
TER icon
418
CALL
Teradyne
TER
$50.2B
$13.8K ﹤0.01%
+100
New +$10.9K
CRWV
419
CoreWeave
CRWV
$36.7B
$10.3K ﹤0.01%
+75
New +$8.87K
AAPL icon
420
CALL
Apple
AAPL
$4.99T
– –
-100
Closed -$20.5K
BILS icon
421
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,322
Closed -$231K
C icon
422
Citigroup
C
$222B
– –
-3,424
Closed -$291K
CB icon
423
Chubb
CB
$141B
– –
-828
Closed -$240K
CEG icon
424
Constellation Energy
CEG
$92.8B
– –
-756
Closed -$244K
COIN icon
425
CALL
Coinbase
COIN
$44.2B
– –
-300
Closed -$105K
15 16
17
18 19

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RCG
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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.