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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
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.58M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$1.55M 0.64%
4,122
-294
-7% -$110K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.54M 0.64%
+69,563
New +$1.53M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.53M 0.63%
6,389
+4
+0.1% +$960
PFE icon
29
Pfizer
PFE
$153B
$1.52M 0.63%
29,590
-536
-2% -$25.7K
MRK icon
30
Merck
MRK
$318B
$1.51M 0.62%
13,599
-548
-4% -$56K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.6%
16,603
-476
-3% -$45.2K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.45M 0.6%
99,530
+6,180
+7% +$90.6K
PG icon
33
Procter & Gamble
PG
$339B
$1.45M 0.6%
9,589
-41
-0.4% -$5.75K
KO icon
34
Coca-Cola
KO
$375B
$1.43M 0.59%
22,446
-528
-2% -$31.9K
WMT icon
35
Walmart Inc
WMT
$890B
$1.36M 0.56%
28,746
-339
-1% -$16.1K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.35M 0.56%
33,009
+25,853
+361% +$1.06M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.54%
36,858
+18,774
+104% +$691K
SBUX icon
38
Starbucks
SBUX
$120B
$1.25M 0.52%
12,640
+70
+0.6% +$6.61K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.24M 0.51%
33,553
+23,264
+226% +$871K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.19M 0.49%
8,887
+61
+0.7% +$7.73K
HON icon
41
Honeywell
HON
$78B
$1.18M 0.49%
5,840
-23
-0.4% -$4.39K
BLK icon
42
Blackrock
BLK
$176B
$1.17M 0.48%
1,655
-1
-0.1% -$668
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.11M 0.46%
19,547
-3,581
-15% -$202K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.44%
10,154
+5,032
+98% +$524K
COP icon
45
ConocoPhillips
COP
$141B
$1.04M 0.43%
8,837
-931
-10% -$113K
UNP icon
46
Union Pacific
UNP
$174B
$1.04M 0.43%
5,001
-206
-4% -$42.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.42%
1,864
-29
-2% -$15.4K
TJX icon
48
TJX Companies
TJX
$178B
$990K 0.41%
12,432
+194
+2% +$14.3K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$969K 0.4%
15,139
-148
-1% -$9.05K
DG icon
50
Dollar General
DG
$27.9B
$965K 0.4%
3,917
-129
-3% -$31.9K
1
2
3 4 5

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Navalign LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.

  • Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
  • Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
  • Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
  • Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
  • Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.