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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
+8.13%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$759K
2
ROK icon
Rockwell Automation
ROK
+$597K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
BABA icon
Alibaba
BABA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$994K 0.4%
22,344
-468
-2% -$21.3K
CSX icon
52
CSX Corp
CSX
$93.1B
$994K 0.4%
26,438
-475
-2% -$16.8K
COF icon
53
Capital One
COF
$134B
$966K 0.39%
6,659
-108
-2% -$16.7K
ALLO icon
54
Allogene Therapeutics
ALLO
$694M
$961K 0.38%
64,428
– –
CSCO icon
55
Cisco
CSCO
$479B
$957K 0.38%
15,095
-546
-3% -$31.2K
AVGO icon
56
Broadcom
AVGO
$2.04T
$950K 0.38%
14,270
-180
-1% -$10.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$949K 0.38%
6,560
-60
-0.9% -$8.67K
PYPL icon
58
PayPal
PYPL
$50.5B
$935K 0.37%
4,958
+443
+10% +$95.9K
COP icon
59
ConocoPhillips
COP
$141B
$921K 0.37%
12,760
-566
-4% -$41.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.37%
8,068
-3,776
-32% -$432K
DG icon
61
Dollar General
DG
$27.9B
$918K 0.37%
3,893
+86
+2% +$19K
GS icon
62
Goldman Sachs
GS
$303B
$881K 0.35%
2,303
-103
-4% -$40.8K
CMCSA icon
63
Comcast
CMCSA
$90B
$876K 0.35%
17,403
-23
-0.1% -$1.2K
NFLX icon
64
Netflix
NFLX
$309B
$871K 0.35%
14,460
-240
-2% -$15.3K
LIN icon
65
Linde
LIN
$226B
$862K 0.34%
2,487
+38
+2% +$12.3K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$860K 0.34%
12,718
-1,430
-10% -$91K
PAYC icon
67
Paycom
PAYC
$9.69B
$835K 0.33%
2,010
-87
-4% -$41.2K
AEP icon
68
American Electric Power
AEP
$68.4B
$833K 0.33%
9,358
-224
-2% -$18.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$830K 0.33%
16,252
-2,576
-14% -$132K
AMT icon
70
American Tower
AMT
$80.4B
$818K 0.33%
2,796
-10
-0.4% -$2.73K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$808K 0.32%
1,693
-87
-5% -$40.1K
FDX icon
72
FedEx
FDX
$75.4B
$806K 0.32%
3,115
+118
+4% +$28.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$799K 0.32%
3,594
-14
-0.4% -$3.16K
SCHW
74
Charles Schwab
SCHW
$187B
$794K 0.32%
9,442
-176
-2% -$14.2K
TSLA icon
75
Tesla
TSLA
$1.3T
$750K 0.3%
2,130
-438
-17% -$147K
1 2
3
4 5

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Navalign LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Navalign LLC held 125 positions worth $251M, up 6.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2021 filing shows 5 new, 28 increased, 75 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,803 shares worth $629K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $891K.

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 2021 buy was Rockwell Automation: 1,803 shares worth $629K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q4 2021, an estimated $759K increase.
  • Navalign LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $891K.
  • Navalign LLC fully exited Block Inc in Q4 2021, selling an estimated $261K.
  • Navalign LLC's ten largest holdings make up 55% of its $251M portfolio in Q4 2021.
  • Navalign LLC opened 5 new positions and closed 4 in Q4 2021.
  • Navalign LLC's portfolio value rose 6.1% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.