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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
+2.65%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
+$9.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
AMGN icon
Amgen
AMGN
+$490K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 12.94%
3 Healthcare 6.57%
4 Financials 4.5%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46B
$2.02M 0.64%
26,366
+144
+0.5% +$11K
WMT icon
27
Walmart Inc
WMT
$857B
$1.95M 0.62%
28,871
+625
+2% +$39.4K
JPM icon
28
JPMorgan Chase
JPM
$912B
$1.94M 0.61%
9,579
+183
+2% +$35.8K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.82M 0.57%
2,012
– –
UBER icon
30
Uber
UBER
$142B
$1.82M 0.57%
25,045
+1,276
+5% +$88.7K
PG icon
31
Procter & Gamble
PG
$340B
$1.71M 0.54%
10,395
+398
+4% +$65.1K
NFLX icon
32
Netflix
NFLX
$296B
$1.69M 0.53%
24,980
+420
+2% +$26.2K
MRK icon
33
Merck
MRK
$367B
$1.6M 0.5%
12,922
+348
+3% +$44.8K
PANW icon
34
Palo Alto Networks
PANW
$307B
$1.57M 0.5%
9,292
+106
+1% +$15.9K
CI icon
35
Cigna
CI
$71.9B
$1.55M 0.49%
4,681
+120
+3% +$41.4K
KO icon
36
Coca-Cola
KO
$378B
$1.53M 0.48%
23,992
+1,887
+9% +$117K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.47%
34,015
+407
+1% +$17.5K
BLK icon
38
Blackrock
BLK
$168B
$1.48M 0.47%
1,884
+78
+4% +$60.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$1.47M 0.46%
7,987
-93
-1% -$15.8K
TJX icon
40
TJX Companies
TJX
$143B
$1.41M 0.44%
12,763
+416
+3% +$41.9K
HON icon
41
Honeywell
HON
$67.4B
$1.39M 0.44%
6,916
+408
+6% +$77.6K
BKNG icon
42
Booking.com
BKNG
$123B
$1.37M 0.43%
8,675
+250
+3% +$37K
UNP icon
43
Union Pacific
UNP
$163B
$1.3M 0.41%
5,729
+230
+4% +$53.9K
GS icon
44
Goldman Sachs
GS
$272B
$1.27M 0.4%
2,816
+30
+1% +$13.2K
TEL icon
45
TE Connectivity
TEL
$63.3B
$1.27M 0.4%
8,430
+317
+4% +$46.5K
BAC icon
46
Bank of America
BAC
$396B
$1.22M 0.39%
30,692
+1,915
+7% +$73.4K
JCI icon
47
Johnson Controls International
JCI
$91B
$1.22M 0.38%
18,321
+680
+4% +$45.8K
LIN icon
48
Linde
LIN
$217B
$1.2M 0.38%
2,738
+73
+3% +$32.1K
COF icon
49
Capital One
COF
$123B
$1.2M 0.38%
8,673
+197
+2% +$27.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$250B
$1.12M 0.35%
2,031
+143
+8% +$81.9K
1
2
3 4 5

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Navalign LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Navalign LLC held 120 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q2 2024 filing shows 4 new, 71 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,210 shares worth $225K. The largest sale was Apple, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Navalign LLC's largest Q2 2024 buy was iShares Core US REIT ETF: 4,210 shares worth $225K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2024, an estimated $2.28M increase.
  • Navalign LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $1.78M.
  • Navalign LLC fully exited Fidelity Quality Factor ETF in Q2 2024, selling an estimated $332K.
  • Navalign LLC's ten largest holdings make up 56% of its $317M portfolio in Q2 2024.
  • Navalign LLC opened 4 new positions and closed 5 in Q2 2024.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.