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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
+5.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$262K
Cap. Flow
-$4.54M
Cap. Flow %
-4.24%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
29
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.87M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.96M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$906K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$658K

Top Sells

Rank Stock Value
1
SYPR icon
Sypris Solutions
SYPR
+$2.96M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.58M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$718K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$57.2B
$222K 0.21%
+1,500
New +$211K
FCPI icon
102
Fidelity Stocks for Inflation ETF
FCPI
$269M
$219K 0.2%
5,050
-2,250
-31% -$93.5K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$8.95B
$219K 0.2%
7,975
+23
+0.3% +$600
VGT icon
104
Vanguard Information Technology ETF
VGT
$134B
$215K 0.2%
2,936
– –
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$213K 0.2%
7,150
-150
-2% -$4.31K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$212K 0.2%
+4,330
New +$211K
CAG icon
107
Conagra Brands
CAG
$7.46B
$211K 0.2%
+6,489
New +$199K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$210K 0.2%
5,570
– –
ANGO icon
109
AngioDynamics
ANGO
$597M
$156K 0.15%
20,085
-24,280
-55% -$175K
PLTK icon
110
Playtika
PLTK
$1.52B
$148K 0.14%
18,630
-4,065
-18% -$30.5K
NATR icon
111
Nature's Sunshine
NATR
$362M
$146K 0.14%
10,750
+150
+1% +$2.15K
FDD icon
112
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$133K 0.12%
10,700
-721
-6% -$8.79K
III icon
113
Information Services Group
III
$205M
$131K 0.12%
39,695
-3,885
-9% -$12.7K
PRTS icon
114
CarParts.com
PRTS
$43.2M
$115K 0.11%
12,710
+1,265
+11% +$12K
ARAY icon
115
Accuray
ARAY
$27.7M
$111K 0.1%
61,520
-35,380
-37% -$67.3K
VOD icon
116
Vodafone
VOD
$37.2B
$107K 0.1%
10,700
– –
MKTW icon
117
MarketWise
MKTW
$53.9M
$102K 0.1%
7,615
+3,718
+95% +$68.2K
TSHA icon
118
Taysha Gene Therapies
TSHA
$1.58B
$90.5K 0.08%
45,000
– –
SVM
119
Silvercorp Metals
SVM
$2.02B
$79.1K 0.07%
18,100
– –
VMEO
120
DELISTED
Vimeo
VMEO
$70.6K 0.07%
13,985
-4,610
-25% -$20.9K
INFU icon
121
InfuSystem Holdings
INFU
$198M
$69.6K 0.07%
+10,390
New +$67.3K
CNDT icon
122
Conduent
CNDT
$254M
$67.4K 0.06%
16,715
-3,260
-16% -$12K
EGAN icon
123
eGain
EGAN
$187M
$66.5K 0.06%
+13,030
New +$83.6K
PFIE
124
DELISTED
Profire Energy, Inc
PFIE
$55.9K 0.05%
33,295
+895
+3% +$1.43K
MYPS icon
125
PLAYSTUDIOS Inc
MYPS
$76.3M
$53.9K 0.05%
35,700
+7,180
+25% +$12.6K
2 3 4
5
6

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Williams & Novak held 140 positions worth $107M, down 0.24% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams & Novak withdrew a net $4.54M in Q3 2024, closing 11 positions and reducing 58 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Williams & Novak opened a new position in Fidelity Enhanced Large Cap Core ETF worth $2.03M.

  • Williams & Novak's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 63,279 shares worth $2.03M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q3 2024, an estimated $3.87M increase.
  • Williams & Novak's biggest Q3 2024 reduction was Sypris Solutions, cutting an estimated $2.96M.
  • Williams & Novak fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $492K.
  • Williams & Novak's ten largest holdings make up 36% of its $107M portfolio in Q3 2024.
  • Williams & Novak opened 11 new positions and closed 11 in Q3 2024.
  • Williams & Novak's portfolio value fell 0.24% quarter-over-quarter to $107M.

Based on Williams & Novak's 13F filing for Q3 2024, filed 7 Oct 2024.