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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
-0.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
COST icon
Costco
COST
+$994K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$549K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
3
STZ icon
Constellation Brands
STZ
+$518K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.17M 0.62%
72,955
+27,261
+60% +$833K
CRM icon
27
Salesforce
CRM
$158B
$2.07M 0.59%
7,712
-93
-1% -$28.9K
NFLX icon
28
Netflix
NFLX
$309B
$1.96M 0.56%
21,050
-760
-3% -$72.3K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.96M 0.56%
11,690
-354
-3% -$74.9K
UBER icon
30
Uber
UBER
$153B
$1.85M 0.53%
25,427
-41
-0.2% -$2.95K
PG icon
31
Procter & Gamble
PG
$339B
$1.82M 0.52%
10,678
+72
+0.7% +$12.1K
KO icon
32
Coca-Cola
KO
$375B
$1.77M 0.5%
24,725
+290
+1% +$19.4K
COST icon
33
Costco
COST
$420B
$1.73M 0.49%
1,827
+1,020
+126% +$994K
BLK icon
34
Blackrock
BLK
$176B
$1.72M 0.49%
1,819
-26
-1% -$25.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.48%
37,552
+1,473
+4% +$66.3K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.59M 0.45%
1,930
-23
-1% -$19.1K
CI icon
37
Cigna
CI
$74.6B
$1.57M 0.45%
4,774
+97
+2% +$29.2K
BKNG icon
38
Booking.com
BKNG
$161B
$1.52M 0.43%
8,225
-200
-2% -$38.3K
COF icon
39
Capital One
COF
$134B
$1.48M 0.42%
8,254
-398
-5% -$75.2K
GS icon
40
Goldman Sachs
GS
$303B
$1.42M 0.4%
2,600
-71
-3% -$42.7K
JCI icon
41
Johnson Controls International
JCI
$92.2B
$1.42M 0.4%
17,705
-454
-3% -$37.3K
UNP icon
42
Union Pacific
UNP
$174B
$1.38M 0.39%
5,858
-34
-0.6% -$8.18K
TJX icon
43
TJX Companies
TJX
$178B
$1.36M 0.39%
11,155
-3
-0% -$364
HON icon
44
Honeywell
HON
$78B
$1.36M 0.39%
6,799
-8
-0.1% -$1.62K
PANW icon
45
Palo Alto Networks
PANW
$297B
$1.34M 0.38%
7,865
-16
-0.2% -$2.96K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.37%
8,281
+109
+1% +$20K
LIN icon
47
Linde
LIN
$226B
$1.28M 0.37%
2,758
-4
-0.1% -$1.8K
MRK icon
48
Merck
MRK
$318B
$1.27M 0.36%
14,118
+516
+4% +$48.2K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.25M 0.36%
+11,398
New +$1.36M
BAC icon
50
Bank of America
BAC
$442B
$1.24M 0.35%
29,736
-418
-1% -$18.6K
1
2
3 4 5

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Navalign LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Navalign LLC held 118 positions worth $351M, up 3.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC deployed $17M of net new capital in Q1 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 11,398 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $520K trimmed.

  • Navalign LLC's largest Q1 2025 buy was United Parcel Service: 11,398 shares worth $1.25M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q1 2025, an estimated $9.12M increase.
  • Navalign LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $520K.
  • Navalign LLC fully exited CVS Health in Q1 2025, selling an estimated $549K.
  • Navalign LLC's ten largest holdings make up 58% of its $351M portfolio in Q1 2025.
  • Navalign LLC opened 2 new positions and closed 4 in Q1 2025.
  • Navalign LLC's portfolio value rose 3.1% quarter-over-quarter to $351M.

Based on Navalign LLC's 13F filing for Q1 2025, filed 30 Apr 2025.