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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
+8.41%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
95%
Top 10 Hldgs %
41.18%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$8.07M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.58%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.84%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$218K 0.25%
+4,065
New +$198K
AMGN icon
77
Amgen
AMGN
$210B
$215K 0.24%
+747
New +$204K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.17B
$209K 0.24%
+2,415
New +$200K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$202K 0.23%
+2,262
New +$187K
MFEM icon
80
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$201K 0.23%
+10,482
New +$189K
NATR icon
81
Nature's Sunshine
NATR
$363M
$201K 0.23%
+11,600
New +$200K
PAHC icon
82
Phibro Animal Health
PAHC
$1.5B
$196K 0.22%
+16,929
New +$191K
ANGO icon
83
AngioDynamics
ANGO
$597M
$179K 0.2%
+22,815
New +$158K
VOD icon
84
Vodafone
VOD
$37.2B
$91.3K 0.1%
+10,500
New +$95.9K
TSHA icon
85
Taysha Gene Therapies
TSHA
$1.66B
$79.7K 0.09%
+45,000
New +$89.7K
ARAY icon
86
Accuray
ARAY
$28.7M
$76.3K 0.09%
+26,975
New +$73.6K
LOOP icon
87
Loop Industries
LOOP
$35.2M
$37.8K 0.04%
+10,000
New +$35K
ASRT
88
DELISTED
Assertio
ASRT
$13.4K 0.02%
+833
New +$20.6K
SIEN
89
DELISTED
Sientra, Inc.
SIEN
$8.91K 0.01%
+14,600
New +$16.3K
TRIB
90
Trinity Biotech
TRIB
$8.81M
$4.29K ﹤0.01%
+67
New +$4.8K
1 2 3
4

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Williams & Novak, which disclosed 91 positions worth $88M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Sypris Solutions: 4,172,888 shares worth $8.47M.

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

  • Williams & Novak's largest Q4 2023 buy was Sypris Solutions: 4,172,888 shares worth $8.47M.
  • Williams & Novak's ten largest holdings make up 41% of its $88M portfolio in Q4 2023.
  • Williams & Novak disclosed 91 positions in Q4 2023, its first 13F filing on record.

Based on Williams & Novak's 13F filing for Q4 2023, filed 26 Jan 2024.