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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
+5.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.5M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
3
NKE icon
Nike
NKE
+$576K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$420K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
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
$1.57M 0.63%
20,377
+354
+2% +$25.9K
WMT icon
27
Walmart Inc
WMT
$890B
$1.47M 0.59%
28,083
-456
-2% -$23K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.58%
35,940
+217
+0.6% +$8.75K
MRK icon
29
Merck
MRK
$318B
$1.45M 0.58%
12,577
-204
-2% -$23.2K
PG icon
30
Procter & Gamble
PG
$339B
$1.41M 0.56%
9,279
-263
-3% -$39.6K
PANW icon
31
Palo Alto Networks
PANW
$297B
$1.34M 0.54%
10,498
-264
-2% -$27.5K
CI icon
32
Cigna
CI
$74.6B
$1.31M 0.52%
4,653
+25
+0.5% +$6.51K
KO icon
33
Coca-Cola
KO
$375B
$1.3M 0.52%
21,653
-511
-2% -$31.8K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.3M 0.52%
14,950
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.28M 0.51%
8,769
-124
-1% -$17.1K
NFLX icon
36
Netflix
NFLX
$309B
$1.25M 0.5%
28,430
-230
-0.8% -$8.47K
SBUX icon
37
Starbucks
SBUX
$120B
$1.17M 0.47%
11,816
-965
-8% -$100K
BLK icon
38
Blackrock
BLK
$176B
$1.17M 0.46%
1,686
-18
-1% -$12.1K
HON icon
39
Honeywell
HON
$78B
$1.15M 0.46%
5,873
-85
-1% -$15.8K
UBER icon
40
Uber
UBER
$153B
$1.14M 0.45%
26,383
+153
+0.6% +$5.69K
TEL icon
41
TE Connectivity
TEL
$62.6B
$1.12M 0.45%
8,021
-87
-1% -$11K
TJX icon
42
TJX Companies
TJX
$178B
$1.07M 0.43%
12,601
-9
-0.1% -$710
UNP icon
43
Union Pacific
UNP
$174B
$1.05M 0.42%
5,154
-29
-0.6% -$5.76K
JCI icon
44
Johnson Controls International
JCI
$92.2B
$1.03M 0.41%
15,053
+106
+0.7% +$6.52K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$991K 0.4%
1,900
-41
-2% -$22.1K
PFE icon
46
Pfizer
PFE
$153B
$990K 0.39%
26,977
-2,270
-8% -$88.4K
LIN icon
47
Linde
LIN
$226B
$985K 0.39%
2,585
-19
-0.7% -$6.94K
WYNN icon
48
Wynn Resorts
WYNN
$10.6B
$955K 0.38%
9,041
+11
+0.1% +$1.18K
LLY icon
49
Eli Lilly
LLY
$1.06T
$944K 0.38%
2,012
+5
+0.2% +$2.1K
CSX icon
50
CSX Corp
CSX
$93.1B
$927K 0.37%
27,189
+8
+0% +$253
1
2
3 4 5

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Navalign LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Navalign LLC held 117 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC's Q2 2023 filing shows 3 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Nike: 4,928 shares worth $544K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2023 buy was Nike: 4,928 shares worth $544K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Navalign LLC's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $428K.
  • Navalign LLC fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $2.03M.
  • Navalign LLC's ten largest holdings make up 58% of its $251M portfolio in Q2 2023.
  • Navalign LLC opened 3 new positions and closed 7 in Q2 2023.
  • Navalign LLC's portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.