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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
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.48M 0.62%
20,023
-2,061
-9% -$156K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.6%
35,723
-20,793
-37% -$847K
PG icon
28
Procter & Gamble
PG
$339B
$1.42M 0.59%
9,542
-47
-0.5% -$6.72K
WMT icon
29
Walmart Inc
WMT
$890B
$1.4M 0.59%
28,539
-207
-0.7% -$9.82K
MCK icon
30
McKesson
MCK
$101B
$1.38M 0.58%
3,872
-250
-6% -$90.3K
KO icon
31
Coca-Cola
KO
$375B
$1.37M 0.57%
22,164
-282
-1% -$17.1K
MRK icon
32
Merck
MRK
$318B
$1.36M 0.57%
12,781
-818
-6% -$88.3K
SBUX icon
33
Starbucks
SBUX
$120B
$1.33M 0.56%
12,781
+141
+1% +$14.7K
PFE icon
34
Pfizer
PFE
$153B
$1.19M 0.5%
29,247
-343
-1% -$14.8K
CI icon
35
Cigna
CI
$74.6B
$1.18M 0.49%
4,628
-88
-2% -$25.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.16M 0.48%
8,893
+6
+0.1% +$822
BLK icon
37
Blackrock
BLK
$176B
$1.14M 0.48%
1,704
+49
+3% +$34.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.47%
1,941
+77
+4% +$43.4K
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.07M 0.45%
10,762
+748
+7% +$63.4K
HON icon
40
Honeywell
HON
$78B
$1.07M 0.45%
5,958
+118
+2% +$22.2K
TEL icon
41
TE Connectivity
TEL
$62.6B
$1.06M 0.44%
8,108
+322
+4% +$40.8K
UNP icon
42
Union Pacific
UNP
$174B
$1.04M 0.44%
5,183
+182
+4% +$36.9K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$1.01M 0.42%
9,030
-1,163
-11% -$122K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1M 0.42%
17,539
-2,008
-10% -$117K
NFLX icon
45
Netflix
NFLX
$309B
$990K 0.41%
28,660
-1,430
-5% -$47.3K
TJX icon
46
TJX Companies
TJX
$178B
$988K 0.41%
12,610
+178
+1% +$14K
AVGO icon
47
Broadcom
AVGO
$2.04T
$959K 0.4%
14,950
-420
-3% -$25.3K
LIN icon
48
Linde
LIN
$226B
$926K 0.39%
2,604
-56
-2% -$18.8K
BKNG icon
49
Booking.com
BKNG
$161B
$910K 0.38%
8,575
+50
+0.6% +$4.87K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$900K 0.38%
14,947
-192
-1% -$12.3K
1
2
3 4 5

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Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.