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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
92.44%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$9.69B
| $946K | 0.42% |
+2,557
| New | +$1.01M |
|
52
Capital One
COF
$134B
| $933K | 0.41% |
+7,335
| New | +$864K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $920K | 0.41% |
+2,321
| New | +$895K |
|
54
Johnson Controls International
JCI
$92.2B
| $910K | 0.4% |
+15,249
| New | +$838K |
|
55
Comcast
CMCSA
$90B
| $901K | 0.4% |
+16,645
| New | +$879K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $883K | 0.39% |
+5,772
| New | +$893K |
|
57
Bank of America
BAC
$442B
| $867K | 0.38% |
+22,419
| New | +$774K |
|
58
CSX Corp
CSX
$93.1B
| $848K | 0.38% |
+26,379
| New | +$805K |
|
59
iShares Russell 1000 Value ETF
IWD
$83.9B
| $839K | 0.37% |
+5,536
| New | +$801K |
|
60
McKesson
MCK
$101B
| $839K | 0.37% |
+4,302
| New | +$785K |
|
61
American Electric Power
AEP
$68.4B
| $816K | 0.36% |
+9,630
| New | +$776K |
|
62
Goldman Sachs
GS
$303B
| $803K | 0.36% |
+2,455
| New | +$764K |
|
63
Cisco
CSCO
$479B
| $799K | 0.35% |
+15,449
| New | +$725K |
|
64
FedEx
FDX
$75.4B
| $796K | 0.35% |
+2,804
| New | +$722K |
|
65
iShares Core US REIT ETF
USRT
$4.64B
| $775K | 0.34% |
+14,784
| New | +$744K |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $774K | 0.34% |
+7,480
| New | +$742K |
|
67
Palo Alto Networks
PANW
$297B
| $769K | 0.34% |
+14,322
| New | +$851K |
|
68
iShares Russell 2000 ETF
IWM
$81.9B
| $765K | 0.34% |
+3,462
| New | +$756K |
|
69
Vanguard Morningstar Value ETF
VTV
$192B
| $765K | 0.34% |
+5,818
| New | +$729K |
|
70
CVS Health
CVS
$122B
| $702K | 0.31% |
+9,336
| New | +$680K |
|
71
Williams-Sonoma
WSM
$29.6B
| $693K | 0.31% |
+7,730
| New | +$522K |
|
72
Tesla
TSLA
$1.3T
| $691K | 0.31% |
+3,105
| New | +$780K |
|
73
Southwest Airlines
LUV
$23B
| $688K | 0.3% |
+11,260
| New | +$599K |
|
74
ConocoPhillips
COP
$141B
| $684K | 0.3% |
+12,912
| New | +$636K |
|
75
Dollar General
DG
$27.9B
| $681K | 0.3% |
+3,360
| New | +$667K |
|
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Navalign LLC's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Navalign LLC, which disclosed 122 positions worth $226M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 119,911 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Navalign LLC's largest Q1 2021 buy was Apple: 119,911 shares worth $14.6M.
- Navalign LLC's ten largest holdings make up 49% of its $226M portfolio in Q1 2021.
- Navalign LLC disclosed 122 positions in Q1 2021, its first 13F filing on record.
Based on Navalign LLC's 13F filing for Q1 2021, filed 10 May 2021.