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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
92.44%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $1.58M | 0.7% |
+7,454
| New | +$1.66M |
|
27
Microsoft
MSFT
$3.71T
| $1.54M | 0.68% |
+6,541
| New | +$1.52M |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.53M | 0.68% |
+16,704
| New | +$1.53M |
|
29
Uber
UBER
$153B
| $1.48M | 0.65% |
+27,124
| New | +$1.51M |
|
30
Walmart Inc
WMT
$890B
| $1.41M | 0.62% |
+31,182
| New | +$1.44M |
|
31
Procter & Gamble
PG
$339B
| $1.34M | 0.59% |
+9,903
| New | +$1.29M |
|
32
Verizon
VZ
$196B
| $1.32M | 0.58% |
+22,661
| New | +$1.28M |
|
33
Blackrock
BLK
$176B
| $1.26M | 0.56% |
+1,666
| New | +$1.21M |
|
34
JPMorgan Chase
JPM
$950B
| $1.23M | 0.54% |
+8,084
| New | +$1.16M |
|
35
Honeywell
HON
$78B
| $1.22M | 0.54% |
+5,943
| New | +$1.16M |
|
36
Coca-Cola
KO
$375B
| $1.21M | 0.53% |
+22,928
| New | +$1.15M |
|
37
Union Pacific
UNP
$174B
| $1.18M | 0.52% |
+5,358
| New | +$1.12M |
|
38
Pfizer
PFE
$153B
| $1.17M | 0.52% |
+32,278
| New | +$1.15M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.16M | 0.51% |
+23,550
| New | +$1.15M |
|
40
NVIDIA
NVDA
$5.42T
| $1.14M | 0.5% |
+85,480
| New | +$1.15M |
|
41
Cigna
CI
$74.6B
| $1.14M | 0.5% |
+4,708
| New | +$1.05M |
|
42
TE Connectivity
TEL
$62.6B
| $1.13M | 0.5% |
+8,739
| New | +$1.12M |
|
43
PayPal
PYPL
$50.5B
| $1.12M | 0.49% |
+4,599
| New | +$1.16M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $1.09M | 0.48% |
+2,390
| New | +$1.14M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.07M | 0.47% |
+5,189
| New | +$1.05M |
|
46
Estee Lauder
EL
$32B
| $1.07M | 0.47% |
+3,668
| New | +$1M |
|
47
Alibaba
BABA
$308B
| $1.06M | 0.47% |
+4,671
| New | +$1.15M |
|
48
iShares Core S&P 500 ETF
IVV
$904B
| $1.05M | 0.47% |
+2,648
| New | +$1.03M |
|
49
Merck
MRK
$318B
| $979K | 0.43% |
+13,314
| New | +$982K |
|
50
Starbucks
SBUX
$120B
| $969K | 0.43% |
+8,868
| New | +$931K |
|
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Navalign LLC's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Navalign LLC, which disclosed 122 positions worth $226M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 119,911 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Navalign LLC's largest Q1 2021 buy was Apple: 119,911 shares worth $14.6M.
- Navalign LLC's ten largest holdings make up 49% of its $226M portfolio in Q1 2021.
- Navalign LLC disclosed 122 positions in Q1 2021, its first 13F filing on record.
Based on Navalign LLC's 13F filing for Q1 2021, filed 10 May 2021.