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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
-0.44%
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
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.62M 0.69%
78,200
-560
-0.7% -$11.6K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.67%
32,718
-756
-2% -$37.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.65%
30,802
+122
+0.4% +$6.3K
WMT icon
29
Walmart Inc
WMT
$890B
$1.49M 0.63%
32,058
+216
+0.7% +$10.4K
PG icon
30
Procter & Gamble
PG
$339B
$1.44M 0.61%
10,291
+105
+1% +$14.9K
PFE icon
31
Pfizer
PFE
$153B
$1.43M 0.6%
33,149
-305
-0.9% -$13.5K
BLK icon
32
Blackrock
BLK
$176B
$1.41M 0.6%
1,678
+4
+0.2% +$3.58K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.37M 0.58%
8,365
+112
+1% +$17.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.58%
9,366
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.58%
11,844
-2,803
-19% -$325K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.56%
14,477
– –
KO icon
37
Coca-Cola
KO
$375B
$1.29M 0.54%
24,508
+395
+2% +$22K
VZ icon
38
Verizon
VZ
$196B
$1.25M 0.53%
23,080
+444
+2% +$24.6K
TEL icon
39
TE Connectivity
TEL
$62.6B
$1.24M 0.53%
9,066
+67
+0.7% +$9.67K
HON icon
40
Honeywell
HON
$78B
$1.24M 0.53%
6,204
+54
+0.9% +$11.5K
UBER icon
41
Uber
UBER
$153B
$1.23M 0.52%
27,358
-413
-1% -$18K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.18M 0.5%
4,515
-138
-3% -$39.2K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.15M 0.49%
14,352
-510
-3% -$35.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.47%
1,959
-460
-19% -$252K
UNP icon
45
Union Pacific
UNP
$174B
$1.1M 0.47%
5,620
+101
+2% +$21.8K
COF icon
46
Capital One
COF
$134B
$1.1M 0.46%
6,767
-388
-5% -$63.3K
MRK icon
47
Merck
MRK
$318B
$1.08M 0.46%
14,400
+1,287
+10% +$97.9K
ZTS icon
48
Zoetis
ZTS
$30B
$1.06M 0.45%
+5,460
New +$1.1M
PAYC icon
49
Paycom
PAYC
$9.69B
$1.04M 0.44%
2,097
-56
-3% -$25K
CI icon
50
Cigna
CI
$74.6B
$1M 0.43%
5,023
+115
+2% +$25K
1
2
3 4 5

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Navalign LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q3 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.