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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
-12.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
Cap. Flow
+$11.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$908K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$887K 0.39%
9,569
-109
-1% -$10.6K
COP icon
52
ConocoPhillips
COP
$141B
$886K 0.39%
9,871
-393
-4% -$40.5K
ALLO icon
53
Allogene Therapeutics
ALLO
$694M
$859K 0.38%
75,365
+1,094
+1% +$9.71K
AEP icon
54
American Electric Power
AEP
$68.4B
$851K 0.37%
8,872
-166
-2% -$16.5K
SBUX icon
55
Starbucks
SBUX
$120B
$806K 0.35%
10,550
-836
-7% -$64.2K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$805K 0.35%
16,066
-3,371
-17% -$169K
ZTS icon
57
Zoetis
ZTS
$30B
$790K 0.35%
4,597
-493
-10% -$85.3K
CSX icon
58
CSX Corp
CSX
$93.1B
$776K 0.34%
26,701
+9
+0% +$293
AMT icon
59
American Tower
AMT
$80.4B
$755K 0.33%
2,952
-19
-0.6% -$4.77K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$742K 0.32%
6,780
+200
+3% +$23.6K
LIN icon
61
Linde
LIN
$226B
$728K 0.32%
2,530
-33
-1% -$10.3K
GS icon
62
Goldman Sachs
GS
$303B
$710K 0.31%
2,389
+6
+0.3% +$1.87K
BAC icon
63
Bank of America
BAC
$442B
$699K 0.31%
22,465
+150
+0.7% +$5.4K
COF icon
64
Capital One
COF
$134B
$697K 0.3%
6,688
-33
-0.5% -$4.03K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$686K 0.3%
14,318
-138
-1% -$7.69K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$686K 0.3%
12,853
-2,298
-15% -$135K
EL icon
67
Estee Lauder
EL
$32B
$680K 0.3%
2,671
-31
-1% -$7.87K
MET icon
68
MetLife
MET
$62.1B
$676K 0.3%
10,771
-40
-0.4% -$2.65K
AVGO icon
69
Broadcom
AVGO
$2.04T
$672K 0.29%
13,840
-160
-1% -$8.98K
LLY icon
70
Eli Lilly
LLY
$1.06T
$670K 0.29%
2,067
-27
-1% -$8.11K
CSCO icon
71
Cisco
CSCO
$479B
$633K 0.28%
14,856
-321
-2% -$15.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$611K 0.27%
3,607
+13
+0.4% +$2.4K
PSX icon
73
Phillips 66
PSX
$81.4B
$597K 0.26%
7,281
-209
-3% -$19.3K
FE icon
74
FirstEnergy
FE
$27.5B
$574K 0.25%
14,964
-118
-0.8% -$5.04K
FDX icon
75
FedEx
FDX
$75.4B
$573K 0.25%
2,528
-101
-4% -$21.6K
1 2
3
4 5

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Navalign LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.

  • Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
  • Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
  • Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
  • Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
  • Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
  • Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.

Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.