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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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.64M 0.62%
22,695
+373
+2% +$28.8K
CRM icon
27
Salesforce
CRM
$158B
$1.64M 0.62%
8,096
-184
-2% -$39.8K
WMT icon
28
Walmart Inc
WMT
$890B
$1.51M 0.57%
28,350
+267
+1% +$14.2K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.51M 0.57%
20,607
+230
+1% +$17.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.46M 0.55%
10,042
+1,273
+15% +$191K
PG icon
31
Procter & Gamble
PG
$339B
$1.42M 0.54%
9,733
+454
+5% +$69.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.54%
35,964
+24
+0.1% +$980
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.38M 0.52%
+27,327
New +$1.37M
MRK icon
34
Merck
MRK
$318B
$1.35M 0.51%
13,082
+505
+4% +$54.4K
CI icon
35
Cigna
CI
$74.6B
$1.32M 0.5%
4,625
-28
-0.6% -$7.99K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.28M 0.48%
15,360
+410
+3% +$35.5K
KO icon
37
Coca-Cola
KO
$375B
$1.24M 0.47%
22,194
+541
+2% +$32.4K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.24M 0.47%
+21,462
New +$1.24M
BLK icon
39
Blackrock
BLK
$176B
$1.18M 0.45%
1,826
+140
+8% +$97.8K
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.16M 0.44%
9,904
-594
-6% -$70.3K
UBER icon
41
Uber
UBER
$153B
$1.13M 0.43%
24,606
-1,777
-7% -$81.2K
SBUX icon
42
Starbucks
SBUX
$120B
$1.11M 0.42%
12,148
+332
+3% +$32.6K
TJX icon
43
TJX Companies
TJX
$178B
$1.1M 0.42%
12,383
-218
-2% -$19.2K
FQAL icon
44
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.09M 0.41%
+22,156
New +$1.13M
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.08M 0.41%
2,012
– –
HON icon
46
Honeywell
HON
$78B
$1.08M 0.41%
6,182
+309
+5% +$56.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.4%
2,488
+771
+45% +$343K
UNP icon
48
Union Pacific
UNP
$174B
$1.05M 0.4%
5,134
-20
-0.4% -$4.36K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.4%
7,895
+1,873
+31% +$244K
NFLX icon
50
Netflix
NFLX
$309B
$1M 0.38%
26,530
-1,900
-7% -$80.5K
1
2
3 4 5

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Navalign LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.