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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
-0.49%
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
+$516K
Cap. Flow
+$4.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
51
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
3
EL icon
Estee Lauder
EL
+$397K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.18M 0.64%
28,251
+2,313
+9% +$180K
MCK icon
27
McKesson
MCK
$101B
$2.07M 0.61%
3,638
+4
+0.1% +$2.24K
NFLX icon
28
Netflix
NFLX
$309B
$1.94M 0.57%
21,810
-1,060
-5% -$87.2K
BLK icon
29
Blackrock
BLK
$176B
$1.89M 0.56%
+1,845
New +$1.87M
PG icon
30
Procter & Gamble
PG
$339B
$1.78M 0.52%
10,606
-29
-0.3% -$4.94K
BKNG icon
31
Booking.com
BKNG
$161B
$1.67M 0.49%
8,425
-275
-3% -$52.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.47%
36,079
-71
-0.2% -$3.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.46%
8,172
-333
-4% -$58.8K
COF icon
34
Capital One
COF
$134B
$1.54M 0.45%
8,652
-211
-2% -$36.5K
UBER icon
35
Uber
UBER
$153B
$1.54M 0.45%
25,468
+126
+0.5% +$9K
GS icon
36
Goldman Sachs
GS
$303B
$1.53M 0.45%
2,671
-95
-3% -$53K
KO icon
37
Coca-Cola
KO
$375B
$1.52M 0.45%
24,435
+208
+0.9% +$13.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.51M 0.44%
1,953
-53
-3% -$43.9K
HON icon
39
Honeywell
HON
$78B
$1.45M 0.43%
6,807
-205
-3% -$42.8K
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.43M 0.42%
7,881
-1,305
-14% -$247K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$1.43M 0.42%
18,159
-127
-0.7% -$10.2K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.39M 0.41%
45,694
-101,892
-69% -$3.09M
MRK icon
43
Merck
MRK
$318B
$1.35M 0.4%
13,602
+453
+3% +$46.7K
TJX icon
44
TJX Companies
TJX
$178B
$1.35M 0.4%
11,158
-1,384
-11% -$165K
UNP icon
45
Union Pacific
UNP
$174B
$1.34M 0.4%
5,892
+28
+0.5% +$6.63K
BAC icon
46
Bank of America
BAC
$442B
$1.33M 0.39%
30,154
-581
-2% -$25.6K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.31M 0.39%
15,378
-150
-1% -$12.6K
CI icon
48
Cigna
CI
$74.6B
$1.29M 0.38%
4,677
-52
-1% -$16.6K
TEL icon
49
TE Connectivity
TEL
$62.6B
$1.23M 0.36%
8,594
+56
+0.7% +$8.34K
LIN icon
50
Linde
LIN
$226B
$1.16M 0.34%
2,762
-4
-0.1% -$1.82K
1
2
3 4 5

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Navalign LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Navalign LLC held 123 positions worth $340M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q4 2024 filing shows 5 new, 51 increased, 51 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,845 shares worth $1.89M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2024 buy was Blackrock: 1,845 shares worth $1.89M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.55M increase.
  • Navalign LLC's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.09M.
  • Navalign LLC fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q4 2024.
  • Navalign LLC opened 5 new positions and closed 7 in Q4 2024.
  • Navalign LLC's portfolio value rose 0.15% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.