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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
+8.13%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$759K
2
ROK icon
Rockwell Automation
ROK
+$597K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
BABA icon
Alibaba
BABA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.89M 0.75%
31,999
-1,150
-3% -$57K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.87M 0.75%
34,657
-1,074
-3% -$57.6K
PG icon
28
Procter & Gamble
PG
$339B
$1.65M 0.66%
10,088
-203
-2% -$30.1K
WMT icon
29
Walmart Inc
WMT
$890B
$1.53M 0.61%
31,809
-249
-0.8% -$11.9K
BLK icon
30
Blackrock
BLK
$176B
$1.49M 0.59%
1,626
-52
-3% -$47.5K
KO icon
31
Coca-Cola
KO
$375B
$1.43M 0.57%
24,117
-391
-2% -$21.8K
TEL icon
32
TE Connectivity
TEL
$62.6B
$1.4M 0.56%
8,665
-401
-4% -$62K
UNP icon
33
Union Pacific
UNP
$174B
$1.39M 0.55%
5,498
-122
-2% -$28.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.53%
24,972
-7,746
-24% -$404K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.31M 0.52%
8,395
-971
-10% -$148K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.3M 0.52%
8,192
-173
-2% -$28.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.51%
1,905
-54
-3% -$33.7K
ZTS icon
38
Zoetis
ZTS
$30B
$1.26M 0.5%
5,157
-303
-6% -$66.4K
MCK icon
39
McKesson
MCK
$101B
$1.22M 0.49%
4,910
+21
+0.4% +$4.61K
SBUX icon
40
Starbucks
SBUX
$120B
$1.21M 0.48%
10,336
+1,289
+14% +$145K
HON icon
41
Honeywell
HON
$78B
$1.2M 0.48%
6,107
-97
-2% -$19.6K
VZ icon
42
Verizon
VZ
$196B
$1.17M 0.47%
22,587
-493
-2% -$25.7K
CI icon
43
Cigna
CI
$74.6B
$1.16M 0.46%
5,061
+38
+0.8% +$8.08K
JCI icon
44
Johnson Controls International
JCI
$92.2B
$1.15M 0.46%
14,127
-641
-4% -$48.5K
UBER icon
45
Uber
UBER
$153B
$1.14M 0.46%
27,280
-78
-0.3% -$3.36K
MRK icon
46
Merck
MRK
$318B
$1.1M 0.44%
14,314
-86
-0.6% -$6.85K
EL icon
47
Estee Lauder
EL
$32B
$1.04M 0.42%
2,809
-83
-3% -$28.2K
PANW icon
48
Palo Alto Networks
PANW
$297B
$1.04M 0.41%
11,160
-3,192
-22% -$276K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.41%
2,175
– –
CVS icon
50
CVS Health
CVS
$122B
$1M 0.4%
9,697
-375
-4% -$34.7K
1
2
3 4 5

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Navalign LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Navalign LLC held 125 positions worth $251M, up 6.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2021 filing shows 5 new, 28 increased, 75 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,803 shares worth $629K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2021 buy was Rockwell Automation: 1,803 shares worth $629K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q4 2021, an estimated $759K increase.
  • Navalign LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $891K.
  • Navalign LLC fully exited Block Inc in Q4 2021, selling an estimated $261K.
  • Navalign LLC's ten largest holdings make up 55% of its $251M portfolio in Q4 2021.
  • Navalign LLC opened 5 new positions and closed 4 in Q4 2021.
  • Navalign LLC's portfolio value rose 6.1% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.