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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.32M 0.59%
30,126
-44
-0.1% -$2.14K
KO icon
27
Coca-Cola
KO
$375B
$1.29M 0.58%
22,974
+116
+0.5% +$7.21K
WMT icon
28
Walmart Inc
WMT
$890B
$1.26M 0.57%
29,085
+552
+2% +$24.2K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22M 0.55%
48,070
+39,397
+454% +$1.08M
MRK icon
30
Merck
MRK
$318B
$1.22M 0.55%
14,147
-109
-0.8% -$9.73K
PG icon
31
Procter & Gamble
PG
$339B
$1.22M 0.55%
9,630
-9
-0.1% -$1.28K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.14M 0.51%
23,128
-8,346
-27% -$439K
CRM icon
33
Salesforce
CRM
$158B
$1.14M 0.51%
7,896
+902
+13% +$153K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.13M 0.51%
93,350
+11,350
+14% +$179K
SBUX icon
35
Starbucks
SBUX
$120B
$1.06M 0.48%
12,570
+2,020
+19% +$172K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.47%
7,654
+515
+7% +$83.5K
UNP icon
37
Union Pacific
UNP
$174B
$1.01M 0.46%
5,207
-75
-1% -$16.6K
COP icon
38
ConocoPhillips
COP
$141B
$1M 0.45%
9,768
-103
-1% -$10.3K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$975K 0.44%
10,864
-8,410
-44% -$796K
DG icon
40
Dollar General
DG
$27.9B
$971K 0.44%
4,046
+82
+2% +$20.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$960K 0.43%
1,893
+35
+2% +$19.6K
CVS icon
42
CVS Health
CVS
$122B
$940K 0.42%
9,855
+286
+3% +$28.3K
PANW icon
43
Palo Alto Networks
PANW
$297B
$926K 0.42%
11,304
+462
+4% +$40K
HON icon
44
Honeywell
HON
$78B
$923K 0.42%
5,863
+178
+3% +$31K
JPM icon
45
JPMorgan Chase
JPM
$950B
$922K 0.42%
8,826
+354
+4% +$40.6K
BLK icon
46
Blackrock
BLK
$176B
$911K 0.41%
1,656
+36
+2% +$23.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$910K 0.41%
17,285
-2,763
-14% -$162K
TEL icon
48
TE Connectivity
TEL
$62.6B
$901K 0.41%
8,168
+32
+0.4% +$3.98K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$843K 0.38%
+17,227
New +$847K
ALLO icon
50
Allogene Therapeutics
ALLO
$694M
$814K 0.37%
75,365
– –
1
2
3 4 5

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.