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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.29%
3,663
-8,743
-70% -$5.6M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.28%
26,118
+183
+0.7% +$16.6K
APH icon
78
Amphenol
APH
$188B
$2.31M 0.27%
18,679
-761
-4% -$83.5K
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.29M 0.27%
64,000
-1,200
-2% -$40.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.27%
18,870
+9,474
+101% +$1.09M
LRCX icon
81
Lam Research
LRCX
$382B
$2.27M 0.27%
16,919
+104
+0.6% +$11K
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.16B
$2.25M 0.26%
+21,486
New +$2.06M
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.22M 0.26%
22,690
-180
-0.8% -$16.7K
KLAC icon
84
KLA
KLAC
$275B
$2.18M 0.26%
20,250
+680
+3% +$63.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 0.24%
8,481
-5,374
-39% -$1.13M
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.01M 0.24%
53,841
-4,760
-8% -$173K
ABBV icon
87
AbbVie
ABBV
$458B
$2M 0.23%
8,653
+57
+0.7% +$11.6K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.97M 0.23%
72,254
-5,085
-7% -$137K
LLY icon
89
Eli Lilly
LLY
$1.07T
$1.91M 0.22%
2,499
-13
-0.5% -$9.67K
IBM icon
90
IBM
IBM
$202B
$1.9M 0.22%
6,750
-326
-5% -$85.3K
CSCO icon
91
Cisco
CSCO
$450B
$1.9M 0.22%
27,759
+510
+2% +$34.8K
RTX icon
92
RTX Corp
RTX
$287B
$1.77M 0.21%
10,548
+136
+1% +$21.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.2%
12,148
+572
+5% +$78.6K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.67M 0.2%
49,991
+540
+1% +$17.6K
NVDA icon
95
CALL
NVIDIA
NVDA
$5.01T
$1.66M 0.19%
8,900
+3,800
+75% +$662K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 0.19%
27,589
+2,955
+12% +$172K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.65M 0.19%
35,143
+844
+2% +$37.5K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.19%
20,366
-80
-0.4% -$6.22K
GFI icon
99
Gold Fields
GFI
$29.2B
$1.64M 0.19%
39,040
-463
-1% -$14.4K
TER icon
100
Teradyne
TER
$54.8B
$1.6M 0.19%
11,598
-132
-1% -$14.4K
2 3
4
5 6

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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

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.