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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
+6.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.95M
Cap. Flow
+$9.98M
Cap. Flow %
4.23%
Top 10 Hldgs %
53%
Holding
129
New
6
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M
3
ALLO icon
Allogene Therapeutics
ALLO
+$1.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 7.3%
3 Financials 5.08%
4 Industrials 3.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$997K 0.42%
2,328
+7
+0.3% +$2.92K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$988K 0.42%
19,169
-4,381
-19% -$226K
ZTS icon
53
Zoetis
ZTS
$30B
– –
0
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$977K 0.41%
17,125
+480
+3% +$26.8K
EL icon
55
Estee Lauder
EL
$32B
$971K 0.41%
3,052
-616
-17% -$187K
BAC icon
56
Bank of America
BAC
$442B
$947K 0.4%
22,970
+551
+2% +$22.6K
GS icon
57
Goldman Sachs
GS
$303B
$927K 0.39%
2,443
-12
-0.5% -$4.29K
PANW icon
58
Palo Alto Networks
PANW
$297B
$919K 0.39%
14,862
+540
+4% +$32K
MCK icon
59
McKesson
MCK
$101B
$914K 0.39%
4,780
+478
+11% +$92.3K
FDX icon
60
FedEx
FDX
$75.4B
$871K 0.37%
2,919
+115
+4% +$34.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.37%
6,880
-600
-8% -$71.5K
CSX icon
62
CSX Corp
CSX
$93.1B
$857K 0.36%
26,718
+339
+1% +$11.2K
CSCO icon
63
Cisco
CSCO
$479B
$840K 0.36%
15,855
+406
+3% +$21.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$833K 0.35%
3,631
+169
+5% +$38K
CVS icon
65
CVS Health
CVS
$122B
$825K 0.35%
9,893
+557
+6% +$45.6K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$817K 0.35%
14,001
-783
-5% -$44.4K
AEP icon
67
American Electric Power
AEP
$68.4B
$816K 0.35%
9,649
+19
+0.2% +$1.64K
COP icon
68
ConocoPhillips
COP
$141B
$815K 0.35%
13,374
+462
+4% +$25.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$801K 0.34%
1,862
-786
-30% -$329K
DG icon
70
Dollar General
DG
$27.9B
$794K 0.34%
3,671
+311
+9% +$65.3K
PAYC icon
71
Paycom
PAYC
$9.69B
$783K 0.33%
2,153
-404
-16% -$143K
AMT icon
72
American Tower
AMT
$80.4B
$736K 0.31%
2,724
+196
+8% +$50K
TSLA icon
73
Tesla
TSLA
$1.3T
$725K 0.31%
3,198
+93
+3% +$20.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.9B
$712K 0.3%
4,489
-1,047
-19% -$166K
LIN icon
75
Linde
LIN
$226B
$698K 0.3%
2,415
+408
+20% +$119K
1 2
3
4 5

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Navalign LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Navalign LLC held 129 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $9.98M of net new capital in Q2 2021, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Allogene Therapeutics: 64,428 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.27M trimmed.

  • Navalign LLC's largest Q2 2021 buy was Allogene Therapeutics: 64,428 shares worth $1.68M.
  • Navalign LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $13.2M increase.
  • Navalign LLC's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.27M.
  • Navalign LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.07M.
  • Navalign LLC's ten largest holdings make up 53% of its $236M portfolio in Q2 2021.
  • Navalign LLC opened 6 new positions and closed 6 in Q2 2021.
  • Navalign LLC's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.