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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$11M
(-2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
510
New
1
Increased
56
Reduced
50
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.09M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.72M |
| 4 |
ServiceNow
NOW
|
+$1.37M |
| 5 |
KKR & Co
KKR
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.23M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.47M |
| 4 |
PayPal
PYPL
|
+$958K |
| 5 |
Adobe
ADBE
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.16% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| – | – |
-269
| Closed | -$32.6K |
|
427
Synchrony
SYF
$24.7B
| – | – |
-168
| Closed | -$14K |
|
428
Stryker
SYK
$125B
| – | – |
-590
| Closed | -$207K |
|
429
Synaptics
SYNA
$4.19B
| – | – |
-7
| Closed | -$518 |
|
430
Sysco
SYY
$40.8B
| – | – |
-398
| Closed | -$29.3K |
|
431
AT&T
T
$159B
| – | – |
-5,513
| Closed | -$137K |
|
432
Teladoc Health
TDOC
$1.22B
| – | – |
-8
| Closed | -$56 |
|
433
Terex
TEX
$7.18B
| – | – |
-75
| Closed | -$4K |
|
434
Truist Financial
TFC
$63.3B
| – | – |
-54
| Closed | -$2.64K |
|
435
Target
TGT
$65.6B
| – | – |
-623
| Closed | -$60.9K |
|
436
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-91
| Closed | -$10K |
|
437
Tilray
TLRY
$618M
| – | – |
-1
| Closed | -$9 |
|
438
Toyota
TM
$224B
| – | – |
-30
| Closed | -$6.42K |
|
439
Toro Corp
TORO
$179M
| – | – |
-1
| Closed | -$5 |
|
440
Targa Resources
TRGP
$58B
| – | – |
-20
| Closed | -$3.69K |
|
441
Trimble
TRMB
$13.2B
| – | – |
-192
| Closed | -$15K |
|
442
Trinity Industries
TRN
$2.48B
| – | – |
-339
| Closed | -$8.96K |
|
443
Travelers Companies
TRV
$78.1B
| – | – |
-121
| Closed | -$35.1K |
|
444
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| – | – |
-360
| Closed | -$6.88K |
|
445
TSMC
TSM
$2.1T
| – | – |
-129
| Closed | -$39.2K |
|
446
Trane Technologies
TT
$101B
| – | – |
-150
| Closed | -$58.4K |
|
447
Trade Desk
TTD
$8.48B
| – | – |
-463
| Closed | -$17.6K |
|
448
Texas Instruments
TXN
$252B
| – | – |
-199
| Closed | -$34.5K |
|
449
Unity
U
$13.8B
| – | – |
-9
| Closed | -$398 |
|
450
UBS Group
UBS
$173B
| – | – |
-688
| Closed | -$31.9K |
|
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Navalign LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Navalign LLC held 510 positions worth $396M, down 2.7% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Navalign LLC's Q1 2026 filing shows 1 new, 56 increased, 50 reduced and 382 closed positions. Its largest new stake was KKR & Co: 10,443 shares worth $966K. The largest sale was Walmart Inc, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Navalign LLC's largest Q1 2026 buy was KKR & Co: 10,443 shares worth $966K.
- Navalign LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.09M increase.
- Navalign LLC's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $2.44M.
- Navalign LLC fully exited PayPal in Q1 2026, selling an estimated $958K.
- Navalign LLC's ten largest holdings make up 55% of its $396M portfolio in Q1 2026.
- Navalign LLC opened 1 new position and closed 382 in Q1 2026.
- Navalign LLC's portfolio value fell 2.7% quarter-over-quarter to $396M.
Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.