NOVEM GROUP Portfolio Holdings
Q3 2025•396 long positions•$832.1M portfolio value
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Holding424 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.2M 4.72% | -$4.0M Sold | — 1.2M shares | 1.4M → 1.2M −$4.0M | -9.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.1M 3.98% | +$17.1M Bought | — 1.2M shares | 594.8K → 1.2M +$17.1M | +107.3% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $28.8M 3.46% | -$2.7M Sold | — 133.4K shares | 146.0K → 133.4K −$2.7M | -8.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.7M 3.33% | -$3.1M Sold | — 353.4K shares | 392.5K → 353.4K −$3.1M | -9.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.7M 2.97% | +$226.7K Bought | — 475.5K shares | 471.1K → 475.5K +$226.7K | +0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.1M 2.41% | +$1.0M Bought | — 214.8K shares | 203.9K → 214.8K +$1.0M | +5.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 2.11% | +$1.2M Bought | — 719.7K shares | 671.6K → 719.7K +$1.2M | +7.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 2.11% | +$2.6M Bought | — 36.5K shares | 31.1K → 36.5K +$2.6M | +17.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 2.0% | +$774.4K Bought | — 599.9K shares | 572.1K → 599.9K +$774.4K | +4.87% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $16.2M 1.95% | -$1.0M Sold | 0.0% 63.8K shares | 67.9K → 63.8K −$1.0M | -6.04% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 1.91% | -$4.1K Sold | — 85.4K shares | 85.4K → 85.4K −$4.1K | -0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 1.8% | +$2.2M Bought | — 270.9K shares | 230.9K → 270.9K +$2.2M | +17.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 1.62% | -$143.7K Sold | — 182.2K shares | 184.2K → 182.2K −$143.7K | -1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 1.62% | +$857.2K Bought | — 136.7K shares | 128.0K → 136.7K +$857.2K | +6.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 1.57% | +$234.9K Bought | — 19.5K shares | 19.2K → 19.5K +$234.9K | +1.83% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.1M 1.21% | -$948.5K Sold | 0.001% 30.6K shares | 33.4K → 30.6K −$948.5K | -8.6% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 1.14% | +$71.9K Bought | — 224.8K shares | 223.1K → 224.8K +$71.9K | +0.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.13% | -$7.4M Sold | — 386.1K shares | 691.8K → 386.1K −$7.4M | -44.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 1.11% | +$9.2M New | — 360.8K shares | 0 → 360.8K +$9.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 1.09% | +$9.1M New | — 387.2K shares | 0 → 387.2K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.0M 1.08% | +$9.0M New | — 406.3K shares | 0 → 406.3K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 1.07% | +$1.5M Bought | — 201.4K shares | 167.6K → 201.4K +$1.5M | +20.15% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.3M 0.993% | -$19.2K Sold | 0.0% 15.9K shares | 16.0K → 15.9K −$19.2K | -0.23% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.959% | +$872.9K Bought | — 189.9K shares | 169.1K → 189.9K +$872.9K | +12.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.5M 0.904% | +$139.6K Bought | 0.0% 40.3K shares | 39.5K → 40.3K +$139.6K | +1.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.2M 0.867% | -$145.0K Sold | 0.001% 70.0K shares | 71.4K → 70.0K −$145.0K | -1.97% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.2M 0.86% | -$294.6K Sold | 0.001% 22.7K shares | 23.6K → 22.7K −$294.6K | -3.95% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.841% | +$797.7K Bought | — 163.5K shares | 144.8K → 163.5K +$797.7K | +12.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 0.81% | +$29.4K Bought | — 197.2K shares | 196.3K → 197.2K +$29.4K | +0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 0.709% | -$202.3K Sold | — 93.8K shares | 97.0K → 93.8K −$202.3K | -3.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 0.637% | +$417.3K Bought | — 96.8K shares | 89.2K → 96.8K +$417.3K | +8.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 0.631% | -$112.8K Sold | — 21.7K shares | 22.2K → 21.7K −$112.8K | -2.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.618% | -$26.7K Sold | — 39.7K shares | 39.9K → 39.7K −$26.7K | -0.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.9M 0.585% | -$45.5K Sold | — 98.5K shares | 99.4K → 98.5K −$45.5K | -0.93% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $4.8M 0.58% | +$88.2K Bought | 0.004% 51.0K shares | 50.1K → 51.0K +$88.2K | +1.86% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $4.5M 0.541% | -$42.7K Sold | 0.008% 21.0K shares | 21.2K → 21.0K −$42.7K | -0.94% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.533% | -$47.7K Sold | — 68.0K shares | 68.7K → 68.0K −$47.7K | -1.06% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.4M 0.525% | -$293.9K Sold | 0.011% 48.1K shares | 51.3K → 48.1K −$293.9K | -6.3% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $4.3M 0.522% | -$226.3K Sold | 0.006% 39.5K shares | 41.6K → 39.5K −$226.3K | -4.95% | $71.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.3M 0.517% | -$133.2K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$133.2K | -3.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.2M 0.5% | +$75.2K Bought | 0.002% 25.0K shares | 24.6K → 25.0K +$75.2K | +1.84% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.496% | -$657.1K Sold | — 10.3K shares | 11.9K → 10.3K −$657.1K | -13.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.488% | -$26.6K Sold | — 29.0K shares | 29.2K → 29.0K −$26.6K | -0.65% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 0.487% | +$36.7K Bought | 0.007% 17.8K shares | 17.6K → 17.8K +$36.7K | +0.91% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $4.0M 0.484% | +$122.0K Bought | 0.004% 35.2K shares | 34.1K → 35.2K +$122.0K | +3.12% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.0M 0.482% | -$4.0K Sold | 0.005% 19.9K shares | 20.0K → 19.9K −$4.0K | -0.1% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.473% | -$49.0K Sold | — 79.9K shares | 80.9K → 79.9K −$49.0K | -1.23% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.8M 0.459% | -$67.3K Sold | 0.003% 40.1K shares | 40.8K → 40.1K −$67.3K | -1.73% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.457% | +$318.4K Bought | — 45.2K shares | 41.4K → 45.2K +$318.4K | +9.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.448% | -$14.4M Sold | — 74.2K shares | 359.8K → 74.2K −$14.4M | -79.39% | — — | Q4 2024 Held for 11 months |
