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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
TSLA icon
126
Tesla
TSLA
$1.22T
$1.31M 0.15%
2,938
-546
-16% -$189K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.31M 0.15%
2,616
+533
+26% +$242K
SCCO icon
128
Southern Copper
SCCO
$141B
$1.3M 0.15%
11,021
+243
+2% +$23.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.29M 0.15%
18,136
+87
+0.5% +$6K
NTES icon
130
NetEase
NTES
$79.2B
$1.28M 0.15%
8,391
+161
+2% +$22.2K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.25M 0.15%
5,078
+2
+0% +$471
NVS icon
132
Novartis
NVS
$297B
$1.25M 0.15%
9,764
+183
+2% +$22.3K
PAYX icon
133
Paychex
PAYX
$41.1B
$1.25M 0.15%
9,861
+477
+5% +$66.2K
MPWR icon
134
Monolithic Power Systems
MPWR
$65.8B
$1.25M 0.15%
1,357
+35
+3% +$28.4K
GCOW icon
135
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.25M 0.15%
31,529
-1,721
-5% -$67.6K
SPLB icon
136
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.22M 0.14%
52,555
+2,017
+4% +$45.6K
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.14%
3,459
+112
+3% +$38.5K
OIH icon
138
VanEck Oil Services ETF
OIH
$2.06B
$1.18M 0.14%
+4,550
New +$1.13M
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.17M 0.14%
13,854
+1,142
+9% +$94.7K
SPG icon
140
Simon Property Group
SPG
$75.1B
$1.17M 0.14%
6,245
+168
+3% +$29K
ITW icon
141
Illinois Tool Works
ITW
$81.9B
$1.17M 0.14%
4,477
+131
+3% +$34.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$449B
$1.16M 0.14%
1,935
-29
-1% -$16.6K
APP icon
143
CALL
Applovin
APP
$139B
$1.15M 0.13%
1,600
– –
CTAS icon
144
Cintas
CTAS
$84.4B
$1.12M 0.13%
5,474
+114
+2% +$24.3K
WMS icon
145
Advanced Drainage Systems
WMS
$11B
$1.11M 0.13%
8,025
+156
+2% +$20.5K
MNST icon
146
Monster Beverage
MNST
$93.2B
$1.11M 0.13%
16,529
+527
+3% +$32.9K
NTAP icon
147
NetApp
NTAP
$33.3B
$1.11M 0.13%
9,370
+174
+2% +$19.5K
A icon
148
Agilent Technologies
A
$38.9B
$1.1M 0.13%
8,566
+185
+2% +$22.3K
ADSK icon
149
Autodesk
ADSK
$47.7B
$1.09M 0.13%
3,442
+124
+4% +$37.8K
FAST icon
150
Fastenal
FAST
$54.7B
$1.09M 0.13%
22,194
+528
+2% +$24.9K
4 5
6
7 8

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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
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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.