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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
+3.66%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$19.4M
Cap. Flow
+$14.5M
Cap. Flow %
13.49%
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.45M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$219K 0.2%
+636
New +$217K
VZ icon
102
Verizon
VZ
$198B
$212K 0.2%
+5,145
New +$207K
VGT icon
103
Vanguard Information Technology ETF
VGT
$138B
$212K 0.2%
+2,936
New +$195K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$206K 0.19%
2,262
– –
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$206K 0.19%
+7,952
New +$202K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$204K 0.19%
+5,570
New +$194K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$200K 0.19%
+7,300
New +$201K
PLTK icon
108
Playtika
PLTK
$1.48B
$179K 0.17%
+22,695
New +$180K
ARAY icon
109
Accuray
ARAY
$26.8M
$176K 0.16%
96,900
+69,925
+259% +$133K
NATR icon
110
Nature's Sunshine
NATR
$362M
$160K 0.15%
10,600
-1,000
-9% -$17.1K
FDD icon
111
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$134K 0.12%
+11,421
New +$139K
III icon
112
Information Services Group
III
$192M
$128K 0.12%
+43,580
New +$146K
PRTS icon
113
CarParts.com
PRTS
$39.7M
$114K 0.11%
+11,445
New +$139K
TSHA icon
114
Taysha Gene Therapies
TSHA
$1.59B
$101K 0.09%
45,000
– –
VOD icon
115
Vodafone
VOD
$36.4B
$94.9K 0.09%
10,700
+200
+2% +$1.78K
MKTW icon
116
MarketWise
MKTW
$54.4M
$90.4K 0.08%
+3,897
New +$115K
PRTH icon
117
Priority Technology Holdings
PRTH
$538M
$77.1K 0.07%
+14,600
New +$55.2K
EGHT icon
118
8x8 Inc
EGHT
$262M
$76.6K 0.07%
+34,520
New +$84K
ERIC icon
119
Ericsson
ERIC
$31.8B
$75.9K 0.07%
+12,300
New +$68.7K
VMEO
120
DELISTED
Vimeo
VMEO
$69.4K 0.06%
+18,595
New +$70.3K
CNDT icon
121
Conduent
CNDT
$234M
$65.1K 0.06%
+19,975
New +$67.9K
SVM
122
Silvercorp Metals
SVM
$2.16B
$60.8K 0.06%
+18,100
New +$65.5K
MYPS icon
123
PLAYSTUDIOS Inc
MYPS
$78.4M
$59K 0.06%
+28,520
New +$67.1K
YEXT icon
124
Yext
YEXT
$554M
$56.3K 0.05%
+10,525
New +$56.7K
PFIE
125
DELISTED
Profire Energy, Inc
PFIE
$46K 0.04%
+32,400
New +$52.3K
2 3 4
5
6

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HTWM
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DIG
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MCCM
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HEC
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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

Williams & Novak's Q2 2024 Portfolio in Review

As of Q2 2024, Williams & Novak held 134 positions worth $107M, up 22% from $88M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $14.5M of net new capital in Q2 2024, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $3.71M trimmed.

  • Williams & Novak's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 213,864 shares worth $5.48M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2024, an estimated $3.63M increase.
  • Williams & Novak's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.71M.
  • Williams & Novak fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.63M.
  • Williams & Novak's ten largest holdings make up 39% of its $107M portfolio in Q2 2024.
  • Williams & Novak opened 46 new positions and closed 5 in Q2 2024.
  • Williams & Novak's portfolio value rose 22% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q2 2024, filed 12 Jul 2024.