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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
EGHT icon
126
8x8 Inc
EGHT
$279M
$45.6K 0.04%
22,350
-12,170
-35% -$26.9K
SBDS
127
DELISTED
Solo Brands Inc
SBDS
$34K 0.03%
603
+138
+30% +$9.82K
LOOP icon
128
Loop Industries
LOOP
$34.8M
$18.4K 0.02%
10,000
– –
ASRT
129
DELISTED
Assertio
ASRT
$14.8K 0.01%
833
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,185
Closed -$309K
ERIC icon
131
Ericsson
ERIC
$32.1B
– –
-12,300
Closed -$75.9K
HD icon
132
Home Depot
HD
$337B
– –
-636
Closed -$219K
HEGD icon
133
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
– –
-14,975
Closed -$319K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,800
Closed -$345K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
– –
-547
Closed -$276K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,890
Closed -$492K
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-12,577
Closed -$280K
PRTH icon
138
Priority Technology Holdings
PRTH
$554M
– –
-14,600
Closed -$77.1K
SIRI icon
139
SiriusXM
SIRI
$11B
– –
-1,609
Closed -$45.5K
YEXT icon
140
Yext
YEXT
$573M
– –
-10,525
Closed -$56.3K
2 3 4 5
6

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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 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.