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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$1.76M 0.61%
3,803
-213
-5% -$96.9K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.75M 0.61%
65,863
-30,839
-32% -$779K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.67M 0.58%
14,980
-380
-2% -$36K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.63M 0.57%
9,558
-484
-5% -$73.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.54%
3,222
-2,354
-42% -$1.05M
UBER icon
31
Uber
UBER
$153B
$1.48M 0.52%
24,095
-511
-2% -$26.7K
PANW icon
32
Palo Alto Networks
PANW
$297B
$1.47M 0.51%
9,956
+52
+0.5% +$6.95K
WMT icon
33
Walmart Inc
WMT
$890B
$1.47M 0.51%
27,906
-444
-2% -$23.5K
BLK icon
34
Blackrock
BLK
$176B
$1.47M 0.51%
1,806
-20
-1% -$14K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.44M 0.5%
17,256
-3,351
-16% -$251K
PG icon
36
Procter & Gamble
PG
$339B
$1.43M 0.5%
9,779
+46
+0.5% +$6.81K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.5%
34,698
-1,266
-4% -$50.2K
MRK icon
38
Merck
MRK
$318B
$1.4M 0.49%
12,846
-236
-2% -$24.5K
CI icon
39
Cigna
CI
$74.6B
$1.37M 0.48%
4,574
-51
-1% -$14.9K
UNP icon
40
Union Pacific
UNP
$174B
$1.31M 0.46%
5,342
+208
+4% +$45.7K
NFLX icon
41
Netflix
NFLX
$309B
$1.28M 0.45%
26,230
-300
-1% -$13.1K
KO icon
42
Coca-Cola
KO
$375B
$1.26M 0.44%
21,403
-791
-4% -$44.9K
HON icon
43
Honeywell
HON
$78B
$1.23M 0.43%
6,242
+60
+1% +$10.8K
BKNG icon
44
Booking.com
BKNG
$161B
$1.2M 0.42%
8,425
+400
+5% +$49.9K
SBUX icon
45
Starbucks
SBUX
$120B
$1.18M 0.41%
12,302
+154
+1% +$15K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.17M 0.41%
2,012
– –
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.16M 0.4%
20,416
+3,415
+20% +$188K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.4%
8,155
+260
+3% +$35.3K
TJX icon
49
TJX Companies
TJX
$178B
$1.14M 0.4%
12,183
-200
-2% -$17.9K
TEL icon
50
TE Connectivity
TEL
$62.6B
$1.12M 0.39%
7,998
+106
+1% +$13.6K
1
2
3 4 5

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.