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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
-3.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.64B
$967K 0.41%
15,151
+2,433
+19% +$153K
COP icon
52
ConocoPhillips
COP
$141B
$955K 0.4%
10,264
-2,496
-20% -$230K
CSX icon
53
CSX Corp
CSX
$93.1B
$920K 0.39%
26,692
+254
+1% +$8.98K
ZTS icon
54
Zoetis
ZTS
$30B
$908K 0.38%
5,090
-67
-1% -$13.2K
AEP icon
55
American Electric Power
AEP
$68.4B
$900K 0.38%
9,038
-320
-3% -$29.2K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$880K 0.37%
14,456
+329
+2% +$22.6K
SBUX icon
57
Starbucks
SBUX
$120B
$851K 0.36%
11,386
+1,050
+10% +$99.1K
UBER icon
58
Uber
UBER
$153B
$839K 0.35%
27,351
+71
+0.3% +$2.55K
COF icon
59
Capital One
COF
$134B
$836K 0.35%
6,721
+62
+0.9% +$9.04K
BAC icon
60
Bank of America
BAC
$442B
$809K 0.34%
22,315
-29
-0.1% -$1.31K
LIN icon
61
Linde
LIN
$226B
$787K 0.33%
2,563
+76
+3% +$23.5K
AVGO icon
62
Broadcom
AVGO
$2.04T
$783K 0.33%
14,000
-270
-2% -$16K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$757K 0.32%
6,580
+20
+0.3% +$2.72K
AMT icon
64
American Tower
AMT
$80.4B
$751K 0.32%
2,971
+175
+6% +$42.7K
CSCO icon
65
Cisco
CSCO
$479B
$748K 0.32%
15,177
+82
+0.5% +$4.64K
GS icon
66
Goldman Sachs
GS
$303B
$746K 0.31%
2,383
+80
+3% +$28.3K
MET icon
67
MetLife
MET
$62.1B
$723K 0.31%
10,811
+122
+1% +$8.25K
BKNG icon
68
Booking.com
BKNG
$161B
$709K 0.3%
+7,850
New +$734K
EL icon
69
Estee Lauder
EL
$32B
$702K 0.3%
2,702
-107
-4% -$32.2K
DIS icon
70
Walt Disney
DIS
$181B
$689K 0.29%
5,984
+1,596
+36% +$231K
FE icon
71
FirstEnergy
FE
$27.5B
$675K 0.28%
15,082
+144
+1% +$6.09K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$672K 0.28%
3,594
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$652K 0.28%
14,610
-1,642
-10% -$79.9K
BSX icon
74
Boston Scientific
BSX
$71.5B
$638K 0.27%
14,818
+571
+4% +$24.7K
ALLO icon
75
Allogene Therapeutics
ALLO
$694M
$623K 0.26%
74,271
+9,843
+15% +$103K
1 2
3
4 5

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Navalign LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.

  • Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
  • Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
  • Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
  • Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
  • Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
  • Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
  • Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.