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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
COIN icon
426
Coinbase
COIN
$44.2B
– –
-362
Closed -$127K
COST icon
427
CALL
Costco
COST
$429B
– –
-100
Closed -$99K
CRM icon
428
Salesforce
CRM
$149B
– –
-978
Closed -$267K
ESEA icon
429
Euroseas
ESEA
$538M
– –
-11,693
Closed -$523K
FICO icon
430
Fair Isaac
FICO
$31B
– –
-121
Closed -$221K
GLD icon
431
CALL
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$30.5K
GSL icon
432
Global Ship Lease
GSL
$1.57B
– –
-34,600
Closed -$910K
HES
433
DELISTED
Hess
HES
– –
-6,507
Closed -$901K
HON icon
434
Honeywell
HON
$78.3B
– –
-1,021
Closed -$224K
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-266,424
Closed -$6.71M
IBMP icon
436
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-9,997
Closed -$253K
JAAA icon
437
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,382
Closed -$324K
LMBS icon
438
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,208
Closed -$207K
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-6,450
Closed -$331K
NVTS icon
440
CALL
Navitas Semiconductor
NVTS
$2.44B
– –
-50,000
Closed -$328K
NVTS icon
441
Navitas Semiconductor
NVTS
$2.44B
– –
-3,060
Closed -$20K
ADAM
442
Adamas Trust
ADAM
$783M
– –
-17,686
Closed -$118K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-5,560
Closed -$759K
RF icon
444
Regions Financial
RF
$26.7B
– –
-9,074
Closed -$213K
SDVD icon
445
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
– –
-13,901
Closed -$285K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,223
Closed -$225K
TMO icon
447
Thermo Fisher Scientific
TMO
$214B
– –
-495
Closed -$201K
TMUS icon
448
T-Mobile US
TMUS
$196B
– –
-1,046
Closed -$249K
UNH icon
449
UnitedHealth
UNH
$389B
– –
-1,012
Closed -$316K
UPS icon
450
United Parcel Service
UPS
$89.7B
– –
-2,410
Closed -$243K
15 16 17
18
19

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.