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Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.95M
Cap. Flow
+$9.82M
Cap. Flow %
4.16%
Top 10 Hldgs %
53%
Holding
129
New
6
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M
3
ALLO icon
Allogene Therapeutics
ALLO
+$1.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Technology 12.65%
3 Healthcare 7.3%
4 Financials 5.08%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.67M 0.71%
15,045
+11,235
+295% +$1.24M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M 0.7%
30,680
-6,195
-17% -$330K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$234B
$1.6M 0.68%
33,474
-3,918
-10% -$178K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$1.57M 0.67%
78,760
-6,720
-8% -$108K
WMT icon
30
Walmart Inc
WMT
$857B
$1.5M 0.63%
31,842
+660
+2% +$30.7K
BLK icon
31
Blackrock
BLK
$168B
$1.47M 0.62%
1,674
+8
+0.5% +$6.76K
UBER icon
32
Uber
UBER
$142B
$1.39M 0.59%
27,771
+647
+2% +$33.8K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.3B
$1.38M 0.59%
9,366
-2,150
-19% -$317K
PG icon
34
Procter & Gamble
PG
$340B
$1.37M 0.58%
10,186
+283
+3% +$38.3K
PYPL icon
35
PayPal
PYPL
$47.1B
$1.36M 0.57%
4,653
+54
+1% +$14.3K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.32M 0.56%
14,477
-2,227
-13% -$204K
PFE icon
37
Pfizer
PFE
$163B
$1.31M 0.55%
33,454
+1,176
+4% +$45.7K
KO icon
38
Coca-Cola
KO
$378B
$1.3M 0.55%
24,113
+1,185
+5% +$64.5K
JPM icon
39
JPMorgan Chase
JPM
$912B
$1.28M 0.54%
8,253
+169
+2% +$26.5K
HON icon
40
Honeywell
HON
$67.4B
$1.27M 0.54%
6,150
+207
+3% +$43.8K
VZ icon
41
Verizon
VZ
$196B
$1.27M 0.54%
22,636
-25
-0.1% -$1.44K
TMO icon
42
Thermo Fisher Scientific
TMO
$250B
$1.22M 0.52%
2,419
+29
+1% +$13.7K
TEL icon
43
TE Connectivity
TEL
$63.3B
$1.22M 0.52%
8,999
+260
+3% +$34.8K
UNP icon
44
Union Pacific
UNP
$163B
$1.21M 0.51%
5,519
+161
+3% +$35.9K
CI icon
45
Cigna
CI
$71.9B
$1.16M 0.49%
4,908
+200
+4% +$50K
BABA icon
46
Alibaba
BABA
$273B
$1.12M 0.47%
4,919
+248
+5% +$55.1K
COF icon
47
Capital One
COF
$123B
$1.11M 0.47%
7,155
-180
-2% -$27.2K
JCI icon
48
Johnson Controls International
JCI
$91B
$1.06M 0.45%
15,522
+273
+2% +$17.6K
SBUX icon
49
Starbucks
SBUX
$108B
$1.02M 0.43%
9,143
+275
+3% +$31.1K
MRK icon
50
Merck
MRK
$367B
$1.02M 0.43%
13,113
-201
-2% -$14.9K
1
2
3 4 5

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Navalign LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Navalign LLC held 129 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $9.82M of net new capital in Q2 2021, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Allogene Therapeutics: 64,428 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.27M trimmed.

  • Navalign LLC's largest Q2 2021 buy was Allogene Therapeutics: 64,428 shares worth $1.68M.
  • Navalign LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $13.2M increase.
  • Navalign LLC's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.27M.
  • Navalign LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.07M.
  • Navalign LLC's ten largest holdings make up 53% of its $236M portfolio in Q2 2021.
  • Navalign LLC opened 6 new positions and closed 6 in Q2 2021.
  • Navalign LLC's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.