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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
(+22%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.45M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.41M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.71M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$10.5B
| $45.5K | 0.04% |
+1,609
| New | +$48.1K |
|
|
SBDS
127
DELISTED
Solo Brands Inc
SBDS
| $42.4K | 0.04% |
+465
| New | +$36.6K |
|
128
Loop Industries
LOOP
$37.3M
| $20.9K | 0.02% |
10,000
| – | – |
|
|
ASRT
129
DELISTED
Assertio
ASRT
| $15.5K | 0.01% |
833
| – | – |
|
|
130
Vanguard Total Bond Market
BND
$158B
| – | – |
-16,250
| Closed | -$1.2M |
|
131
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-10,303
| Closed | -$509K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-3
| Closed | -$1.63M |
|
133
Phibro Animal Health
PAHC
$1.43B
| – | – |
-16,929
| Closed | -$196K |
|
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| – | – |
-13,260
| Closed | -$472K |
|
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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.