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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$33K
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.2%
Holding
90
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$8.91K
2
TRIB
Trinity Biotech
TRIB
+$4.29K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$10.6B
$428K 0.49%
12,861
– –
HEGD icon
52
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$420K 0.48%
21,525
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$408K 0.46%
4,236
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$403K 0.46%
2,650
– –
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$388K 0.44%
7,750
– –
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$371K 0.42%
9,496
– –
UNH icon
57
UnitedHealth
UNH
$382B
$365K 0.42%
694
– –
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$323K 0.37%
43,755
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$316K 0.36%
9,844
– –
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$313K 0.36%
12,650
– –
FCPI icon
61
Fidelity Stocks for Inflation ETF
FCPI
$268M
$313K 0.36%
8,940
– –
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$313K 0.36%
5,774
– –
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.16B
$313K 0.36%
13,740
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.36%
1,834
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$311K 0.35%
2,790
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$310K 0.35%
1,624
– –
COST icon
67
Costco
COST
$432B
$304K 0.35%
461
– –
LRCX icon
68
Lam Research
LRCX
$316B
$294K 0.33%
3,750
– –
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$291K 0.33%
6,538
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$282K 0.32%
590
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$252K 0.29%
1,605
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$250K 0.28%
3,200
– –
TBRG
73
DELISTED
TruBridge
TBRG
$231K 0.26%
20,595
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$226K 0.26%
1,620
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$223K 0.25%
3,454
– –
1 2
3
4

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MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q1 2024 Portfolio in Review

As of Q1 2024, Williams & Novak held 90 positions worth $88M, down 0.04% from $88M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Williams & Novak opened no new positions and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Williams & Novak fully exited Sientra, Inc. in Q1 2024, selling an estimated $8.91K.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q1 2024.
  • Williams & Novak opened 0 new positions and closed 2 in Q1 2024.
  • Williams & Novak's portfolio value fell 0.04% quarter-over-quarter to $88M.

Based on Williams & Novak's 13F filing for Q1 2024, filed 16 Apr 2024.