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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
-0.44%
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
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$1M 0.43%
14,768
-754
-5% -$54.5K
SBUX icon
52
Starbucks
SBUX
$120B
$998K 0.42%
9,047
-96
-1% -$11.2K
CMCSA icon
53
Comcast
CMCSA
$90B
$975K 0.41%
17,426
+301
+2% +$17.6K
MCK icon
54
McKesson
MCK
$101B
$975K 0.41%
4,889
+109
+2% +$21.8K
BAC icon
55
Bank of America
BAC
$442B
$968K 0.41%
22,812
-158
-0.7% -$6.36K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$237B
$951K 0.4%
18,828
-341
-2% -$17.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$933K 0.4%
2,175
-153
-7% -$67.5K
GS icon
58
Goldman Sachs
GS
$303B
$910K 0.39%
2,406
-37
-2% -$14.4K
COP icon
59
ConocoPhillips
COP
$141B
$903K 0.38%
13,326
-48
-0.4% -$2.77K
NFLX icon
60
Netflix
NFLX
$309B
$897K 0.38%
+14,700
New +$809K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$882K 0.37%
6,620
-260
-4% -$35.8K
EL icon
62
Estee Lauder
EL
$32B
$867K 0.37%
2,892
-160
-5% -$52.3K
CVS icon
63
CVS Health
CVS
$122B
$855K 0.36%
10,072
+179
+2% +$15K
CSCO icon
64
Cisco
CSCO
$479B
$851K 0.36%
15,641
-214
-1% -$12K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.64B
$830K 0.35%
14,148
+147
+1% +$8.94K
DG icon
66
Dollar General
DG
$27.9B
$808K 0.34%
3,807
+136
+4% +$30.7K
CSX icon
67
CSX Corp
CSX
$93.1B
$800K 0.34%
26,913
+195
+0.7% +$6.24K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$789K 0.33%
3,608
-23
-0.6% -$5.1K
AEP icon
69
American Electric Power
AEP
$68.4B
$778K 0.33%
9,582
-67
-0.7% -$5.85K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$767K 0.32%
1,780
-82
-4% -$36.3K
AMT icon
71
American Tower
AMT
$80.4B
$745K 0.32%
2,806
+82
+3% +$23.4K
BABA icon
72
Alibaba
BABA
$308B
$743K 0.31%
5,016
+97
+2% +$17.6K
LIN icon
73
Linde
LIN
$226B
$718K 0.3%
2,449
+34
+1% +$10.3K
AVGO icon
74
Broadcom
AVGO
$2.04T
$701K 0.3%
14,450
+420
+3% +$20.4K
SCHW
75
Charles Schwab
SCHW
$187B
$701K 0.3%
9,618
+107
+1% +$7.64K
1 2
3
4 5

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Navalign LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

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 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.