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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
FHI icon
151
Federated Hermes
FHI
$4.47B
$1.09M 0.13%
20,916
+436
+2% +$22.1K
PM icon
152
Philip Morris
PM
$305B
$1.09M 0.13%
6,695
+282
+4% +$47.4K
UNP icon
153
Union Pacific
UNP
$177B
$1.08M 0.13%
4,554
+126
+3% +$28.4K
CVS icon
154
CVS Health
CVS
$137B
$1.08M 0.13%
14,260
+2,266
+19% +$155K
PODD icon
155
Insulet
PODD
$11.5B
$1.06M 0.12%
3,433
+108
+3% +$33.8K
PNR icon
156
Pentair
PNR
$10.3B
$1.04M 0.12%
9,404
+246
+3% +$26.3K
DKL icon
157
Delek Logistics
DKL
$3.04B
$1.04M 0.12%
22,737
+18
+0.1% +$796
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.03M 0.12%
17,898
+1,059
+6% +$58.8K
XP icon
159
XP
XP
$8.7B
$1.03M 0.12%
54,567
+1,819
+3% +$32.6K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$1.02M 0.12%
13,774
+853
+7% +$62.8K
RMD icon
161
ResMed
RMD
$29.3B
$1.02M 0.12%
3,738
+129
+4% +$35.2K
SKT icon
162
Tanger
SKT
$4.79B
$1.02M 0.12%
30,002
+836
+3% +$27.3K
MCD icon
163
McDonald's
MCD
$192B
$1.01M 0.12%
3,319
+13
+0.4% +$3.96K
PLTR icon
164
CALL
Palantir
PLTR
$317B
$1M 0.12%
5,500
+3,500
+175% +$567K
OMF icon
165
OneMain Financial
OMF
$7.04B
$1,000K 0.12%
17,707
+398
+2% +$23.5K
SEIC icon
166
SEI Investments
SEIC
$12.1B
$994K 0.12%
11,716
+411
+4% +$36.5K
L icon
167
Loews
L
$24.3B
$989K 0.12%
9,855
-402
-4% -$38K
ORCL icon
168
Oracle
ORCL
$347B
$985K 0.12%
3,501
-968
-22% -$247K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.8B
$982K 0.12%
21,076
+859
+4% +$40.5K
GE icon
170
GE Aerospace
GE
$374B
$979K 0.11%
3,256
-255
-7% -$69.7K
ADBE icon
171
Adobe
ADBE
$96B
$967K 0.11%
2,742
+134
+5% +$48.1K
BUFG icon
172
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$965K 0.11%
35,807
-170
-0.5% -$4.46K
ZTS icon
173
Zoetis
ZTS
$32.4B
$961K 0.11%
6,571
+268
+4% +$40.5K
GGG icon
174
Graco
GGG
$12.9B
$956K 0.11%
11,253
+386
+4% +$33K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$955K 0.11%
+6,863
New +$929K
5 6
7
8 9

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.