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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
-12.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
Cap. Flow
+$11.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$908K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$1.51M 0.66%
4,640
-124
-3% -$39.7K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.5M 0.66%
21,294
+361
+2% +$27.4K
KO icon
28
Coca-Cola
KO
$375B
$1.44M 0.63%
22,858
-252
-1% -$16K
PG icon
29
Procter & Gamble
PG
$339B
$1.39M 0.61%
9,639
-93
-1% -$14K
CI icon
30
Cigna
CI
$74.6B
$1.36M 0.6%
5,177
-85
-2% -$21.9K
MRK icon
31
Merck
MRK
$318B
$1.3M 0.57%
14,256
-363
-2% -$32.2K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.24M 0.54%
82,000
-7,770
-9% -$147K
VZ icon
33
Verizon
VZ
$196B
$1.2M 0.53%
23,712
-258
-1% -$13.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.18M 0.52%
11,118
-662
-6% -$82.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.52%
20,048
-1,681
-8% -$108K
WMT icon
36
Walmart Inc
WMT
$890B
$1.16M 0.51%
28,533
-315
-1% -$14.5K
CRM icon
37
Salesforce
CRM
$158B
$1.15M 0.5%
6,994
-761
-10% -$134K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.5%
7,139
-578
-7% -$112K
UNP icon
39
Union Pacific
UNP
$174B
$1.13M 0.49%
5,282
-6
-0.1% -$1.36K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.46%
2,780
+21
+0.8% +$8.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.44%
1,858
-20
-1% -$11K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1M 0.44%
+16,308
New +$1.06M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$989K 0.43%
7,197
+140
+2% +$20.7K
BLK icon
44
Blackrock
BLK
$176B
$986K 0.43%
1,620
+7
+0.4% +$4.56K
DG icon
45
Dollar General
DG
$27.9B
$973K 0.43%
3,964
-36
-0.9% -$8.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$954K 0.42%
8,472
+2
+0% +$248
HON icon
47
Honeywell
HON
$78B
$931K 0.41%
5,685
-79
-1% -$14.2K
TEL icon
48
TE Connectivity
TEL
$62.6B
$921K 0.4%
8,136
-86
-1% -$10.7K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$914K 0.4%
24,594
-7,176
-23% -$295K
PANW icon
50
Palo Alto Networks
PANW
$297B
$892K 0.39%
10,842
-114
-1% -$10.1K
1
2
3 4 5

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Navalign LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.

  • Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
  • Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
  • Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
  • Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
  • Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
  • Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.

Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.