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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
+6.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.71M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
4
AAPL icon
Apple
AAPL
+$852K
5
SWK icon
Stanley Black & Decker
SWK
+$675K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.22M
2
BLK icon
Blackrock
BLK
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$454K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.6%
25,938
-428
-2% -$33.3K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.01M 0.59%
9,526
-53
-0.6% -$11.2K
UBER icon
28
Uber
UBER
$153B
$1.9M 0.56%
25,342
+297
+1% +$20.9K
PG icon
29
Procter & Gamble
PG
$339B
$1.84M 0.54%
10,635
+240
+2% +$40.7K
MCK icon
30
McKesson
MCK
$101B
$1.8M 0.53%
3,634
-25
-0.7% -$13.9K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.78M 0.52%
2,006
-6
-0.3% -$5.39K
KO icon
32
Coca-Cola
KO
$375B
$1.74M 0.51%
24,227
+235
+1% +$16.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.51%
36,150
+2,135
+6% +$95K
CI icon
34
Cigna
CI
$74.6B
$1.64M 0.48%
4,729
+48
+1% +$16.5K
NFLX icon
35
Netflix
NFLX
$309B
$1.62M 0.48%
22,870
-2,110
-8% -$141K
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.57M 0.46%
9,186
-106
-1% -$17.8K
MRK icon
37
Merck
MRK
$318B
$1.49M 0.44%
13,149
+227
+2% +$27K
TJX icon
38
TJX Companies
TJX
$178B
$1.47M 0.43%
12,542
-221
-2% -$25.3K
BKNG icon
39
Booking.com
BKNG
$161B
$1.47M 0.43%
8,700
+25
+0.3% +$3.83K
UNP icon
40
Union Pacific
UNP
$174B
$1.45M 0.43%
5,864
+135
+2% +$32.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.42%
8,505
+518
+6% +$87.7K
JCI icon
42
Johnson Controls International
JCI
$92.2B
$1.42M 0.42%
18,286
-35
-0.2% -$2.46K
GS icon
43
Goldman Sachs
GS
$303B
$1.37M 0.4%
2,766
-50
-2% -$24.5K
HON icon
44
Honeywell
HON
$78B
$1.37M 0.4%
7,012
+96
+1% +$18.6K
COF icon
45
Capital One
COF
$134B
$1.33M 0.39%
8,863
+190
+2% +$27.1K
LIN icon
46
Linde
LIN
$226B
$1.32M 0.39%
2,766
+28
+1% +$12.8K
TEL icon
47
TE Connectivity
TEL
$62.6B
$1.29M 0.38%
8,538
+108
+1% +$16.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.38%
2,063
+32
+2% +$18.9K
BAC icon
49
Bank of America
BAC
$442B
$1.22M 0.36%
30,735
+43
+0.1% +$1.72K
PYPL icon
50
PayPal
PYPL
$50.5B
$1.21M 0.36%
15,528
+346
+2% +$23.1K
1
2
3 4 5

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Navalign LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Navalign LLC held 121 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q3 2024 filing shows 6 new, 61 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.22M.

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

  • Navalign LLC's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.11M increase.
  • Navalign LLC's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.22M.
  • Navalign LLC fully exited Blackrock in Q3 2024, selling an estimated $1.48M.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q3 2024.
  • Navalign LLC opened 6 new positions and closed 3 in Q3 2024.
  • Navalign LLC's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q3 2024, filed 1 Nov 2024.