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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
-1.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
-$814K
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
30
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$892K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$693K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$529K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$788K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$603K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$586K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$212K 0.2%
7,150
– –
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$211K 0.2%
1,456
-1,249
-46% -$194K
CRM icon
103
Salesforce
CRM
$154B
$210K 0.2%
+627
New +$200K
HBIO icon
104
Harvard Bioscience
HBIO
$27.1M
$209K 0.2%
+9,921
New +$228K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$208K 0.2%
5,570
– –
CART icon
106
Maplebear
CART
$10.7B
$208K 0.2%
+5,020
New +$218K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.16B
$208K 0.2%
2,415
– –
ANGO icon
108
AngioDynamics
ANGO
$605M
$187K 0.18%
20,405
+320
+2% +$2.35K
PRTS icon
109
CarParts.com
PRTS
$42.6M
$164K 0.16%
15,150
+2,440
+19% +$22.4K
MKTW icon
110
MarketWise
MKTW
$53.7M
$163K 0.16%
14,375
+6,760
+89% +$75.5K
III icon
111
Information Services Group
III
$204M
$146K 0.14%
43,775
+4,080
+10% +$13.6K
NUW icon
112
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$143K 0.14%
+10,500
New +$146K
PLTK icon
113
Playtika
PLTK
$1.53B
$136K 0.13%
19,560
+930
+5% +$7.33K
EGAN icon
114
eGain
EGAN
$186M
$126K 0.12%
20,270
+7,240
+56% +$38.5K
ARAY icon
115
Accuray
ARAY
$27.7M
$116K 0.11%
58,770
-2,750
-4% -$5.2K
VOD icon
116
Vodafone
VOD
$37.1B
$90.8K 0.09%
10,700
– –
VMEO
117
DELISTED
Vimeo
VMEO
$85.5K 0.08%
13,365
-620
-4% -$3.73K
MYPS icon
118
PLAYSTUDIOS Inc
MYPS
$76.8M
$84.3K 0.08%
45,300
+9,600
+27% +$16.4K
TSHA icon
119
Taysha Gene Therapies
TSHA
$1.61B
$77.8K 0.08%
45,000
– –
SBDS
120
DELISTED
Solo Brands Inc
SBDS
$70.4K 0.07%
1,543
+940
+156% +$46.6K
CNDT icon
121
Conduent
CNDT
$254M
$66K 0.06%
16,340
-375
-2% -$1.49K
EGHT icon
122
8x8 Inc
EGHT
$281M
$61.1K 0.06%
22,875
+525
+2% +$1.35K
SVM
123
Silvercorp Metals
SVM
$2.02B
$54.3K 0.05%
18,100
– –
HLLY icon
124
Holley
HLLY
$336M
$43.5K 0.04%
+14,420
New +$40.4K
ASRT
125
DELISTED
Assertio
ASRT
$10.9K 0.01%
833
– –
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams & Novak held 147 positions worth $104M, down 3.2% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q4 2024 filing shows 18 new, 30 increased, 57 reduced and 22 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,051 shares worth $523K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Williams & Novak's largest Q4 2024 buy was BlackRock Flexible Income ETF: 10,051 shares worth $523K.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q4 2024, an estimated $2.44M increase.
  • Williams & Novak's biggest Q4 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.26M.
  • Williams & Novak fully exited Installed Building Products in Q4 2024, selling an estimated $580K.
  • Williams & Novak's ten largest holdings make up 40% of its $104M portfolio in Q4 2024.
  • Williams & Novak opened 18 new positions and closed 22 in Q4 2024.
  • Williams & Novak's portfolio value fell 3.2% quarter-over-quarter to $104M.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.