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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$820K 0.1%
12,141
+596
+5% +$38.5K
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$812K 0.1%
14,510
-180
-1% -$9.86K
VZ icon
203
Verizon
VZ
$198B
$812K 0.1%
18,465
+230
+1% +$9.96K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$802K 0.09%
8,135
+4,224
+108% +$394K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
$799K 0.09%
5,363
+197
+4% +$32.7K
MRSH
206
Marsh
MRSH
$87.5B
$796K 0.09%
3,952
+187
+5% +$38.5K
CAT icon
207
Caterpillar
CAT
$402B
$794K 0.09%
1,664
-3
-0.2% -$1.28K
TRI icon
208
Thomson Reuters
TRI
$42.7B
$779K 0.09%
4,938
+122
+3% +$22.8K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$771K 0.09%
32,216
+1,456
+5% +$34.6K
WU icon
210
Western Union
WU
$2.55B
$764K 0.09%
95,675
+4,344
+5% +$36.3K
LII icon
211
Lennox International
LII
$19B
$756K 0.09%
1,427
+60
+4% +$35K
CPRT icon
212
Copart
CPRT
$27.6B
$754K 0.09%
16,764
+451
+3% +$21.3K
CALY
213
Callaway Golf Company
CALY
$3.28B
$752K 0.09%
79,200
-2,500
-3% -$23.2K
BKNG icon
214
Booking.com
BKNG
$145B
$751K 0.09%
3,475
+300
+9% +$67K
DECK icon
215
Deckers Outdoor
DECK
$13.6B
$745K 0.09%
7,351
+298
+4% +$32.5K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.82B
$738K 0.09%
14,390
+151
+1% +$7.71K
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$733K 0.09%
1,100
+400
+57% +$256K
INTU icon
218
Intuit
INTU
$83.1B
$733K 0.09%
1,073
+244
+29% +$176K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.8B
$729K 0.09%
10,708
-142
-1% -$9.38K
LEU icon
220
Centrus Energy
LEU
$3.46B
$722K 0.08%
2,330
+80
+4% +$17.7K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.08%
6,739
+801
+13% +$85.5K
WES icon
222
Western Midstream Partners
WES
$19.3B
$718K 0.08%
18,275
+52
+0.3% +$2.03K
QMAR icon
223
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$717K 0.08%
22,273
+100
+0.5% +$3.16K
GLD icon
224
SPDR Gold Trust
GLD
$132B
$710K 0.08%
1,998
+87
+5% +$27.7K
CP icon
225
Canadian Pacific Kansas City
CP
$81.1B
$702K 0.08%
9,425
-375
-4% -$28.6K
7 8
9
10 11

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.