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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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.88M 0.62%
9,396
-162
-2% -$29.2K
UBER icon
27
Uber
UBER
$153B
$1.83M 0.61%
23,769
-326
-1% -$23.4K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.83M 0.61%
13,800
-1,180
-8% -$146K
WMT icon
29
Walmart Inc
WMT
$890B
$1.7M 0.56%
28,246
+340
+1% +$19.5K
MRK icon
30
Merck
MRK
$318B
$1.66M 0.55%
12,574
-272
-2% -$33.5K
CI icon
31
Cigna
CI
$74.6B
$1.66M 0.55%
4,561
-13
-0.3% -$4.28K
PG icon
32
Procter & Gamble
PG
$339B
$1.62M 0.54%
9,997
+218
+2% +$34.2K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.57M 0.52%
2,012
– –
BLK icon
34
Blackrock
BLK
$176B
$1.51M 0.5%
1,806
– –
NFLX icon
35
Netflix
NFLX
$309B
$1.49M 0.49%
24,560
-1,670
-6% -$94.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.4M 0.47%
33,608
-1,090
-3% -$44.5K
KO icon
37
Coca-Cola
KO
$375B
$1.35M 0.45%
22,105
+702
+3% +$42.2K
UNP icon
38
Union Pacific
UNP
$174B
$1.35M 0.45%
5,499
+157
+3% +$38.6K
PANW icon
39
Palo Alto Networks
PANW
$297B
$1.3M 0.43%
9,186
-770
-8% -$121K
COF icon
40
Capital One
COF
$134B
$1.26M 0.42%
8,476
+159
+2% +$21.5K
HON icon
41
Honeywell
HON
$78B
$1.26M 0.42%
6,508
+266
+4% +$50.1K
TJX icon
42
TJX Companies
TJX
$178B
$1.25M 0.41%
12,347
+164
+1% +$15.9K
LIN icon
43
Linde
LIN
$226B
$1.24M 0.41%
2,665
-2
-0.1% -$866
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.41%
2,347
-875
-27% -$438K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.41%
8,080
-75
-0.9% -$10.8K
BKNG icon
46
Booking.com
BKNG
$161B
$1.22M 0.41%
8,425
– –
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.18M 0.39%
8,113
+115
+1% +$16.1K
GS icon
48
Goldman Sachs
GS
$303B
$1.16M 0.39%
2,786
+62
+2% +$24.1K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$1.15M 0.38%
17,641
+1,504
+9% +$87.6K
SBUX icon
50
Starbucks
SBUX
$120B
$1.13M 0.38%
12,409
+107
+0.9% +$9.95K
1
2
3 4 5

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Navalign LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.