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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
-3.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.55M 0.65%
9,732
-356
-4% -$55.7K
PFE icon
27
Pfizer
PFE
$153B
$1.52M 0.64%
30,632
-1,367
-4% -$70.9K
KO icon
28
Coca-Cola
KO
$375B
$1.51M 0.64%
23,110
-1,007
-4% -$61.2K
MCK icon
29
McKesson
MCK
$101B
$1.51M 0.64%
4,764
-146
-3% -$39.7K
WMT icon
30
Walmart Inc
WMT
$890B
$1.48M 0.63%
28,848
-2,961
-9% -$139K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.59%
21,729
-11,438
-34% -$809K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.59%
32,658
-6,191
-16% -$298K
CRM icon
33
Salesforce
CRM
$158B
$1.35M 0.57%
7,755
+300
+4% +$64.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.57%
7,717
+1,086
+16% +$271K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.57%
31,770
+6,798
+27% +$322K
CI icon
36
Cigna
CI
$74.6B
$1.32M 0.56%
5,262
+201
+4% +$47.1K
UNP icon
37
Union Pacific
UNP
$174B
$1.25M 0.53%
5,288
-210
-4% -$53K
MRK icon
38
Merck
MRK
$318B
$1.23M 0.52%
14,619
+305
+2% +$24K
VZ icon
39
Verizon
VZ
$196B
$1.16M 0.49%
23,970
+1,383
+6% +$73.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15M 0.49%
2,759
+584
+27% +$260K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.45%
7,057
-1,338
-16% -$206K
PANW icon
42
Palo Alto Networks
PANW
$297B
$1.06M 0.45%
10,956
-204
-2% -$18.3K
BLK icon
43
Blackrock
BLK
$176B
$1.04M 0.44%
1,613
-13
-0.8% -$10.2K
TEL icon
44
TE Connectivity
TEL
$62.6B
$1.03M 0.43%
8,222
-443
-5% -$63.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.03M 0.43%
8,470
+278
+3% +$41K
HON icon
46
Honeywell
HON
$78B
$1.01M 0.43%
5,764
-343
-6% -$63.5K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$977K 0.41%
19,437
-26,304
-58% -$1.32M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$977K 0.41%
1,878
-27
-1% -$15.5K
CVS icon
49
CVS Health
CVS
$122B
$976K 0.41%
9,678
-19
-0.2% -$2K
DG icon
50
Dollar General
DG
$27.9B
$974K 0.41%
4,000
+107
+3% +$22.7K
1
2
3 4 5

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Navalign LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.

  • Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
  • Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
  • Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
  • Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
  • Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
  • Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
  • Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.