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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$773K 0.35%
8,939
+67
+0.8% +$6.62K
TJX icon
52
TJX Companies
TJX
$178B
$760K 0.34%
+12,238
New +$769K
GS icon
53
Goldman Sachs
GS
$303B
$753K 0.34%
2,569
+180
+8% +$58.3K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$752K 0.34%
15,287
+969
+7% +$51.4K
UBER icon
55
Uber
UBER
$153B
$742K 0.33%
27,983
+8,384
+43% +$232K
DIS icon
56
Walt Disney
DIS
$181B
$740K 0.33%
7,845
+2,771
+55% +$297K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$739K 0.33%
2,070
-710
-26% -$282K
LIN icon
58
Linde
LIN
$226B
$730K 0.33%
2,706
+176
+7% +$50.5K
CSX icon
59
CSX Corp
CSX
$93.1B
$716K 0.32%
26,882
+181
+0.7% +$5.63K
NFLX icon
60
Netflix
NFLX
$309B
$711K 0.32%
30,190
+16,760
+125% +$372K
BAC icon
61
Bank of America
BAC
$442B
$709K 0.32%
23,492
+1,027
+5% +$34.3K
ZTS icon
62
Zoetis
ZTS
$30B
$703K 0.32%
4,738
+141
+3% +$23.6K
PYPL icon
63
PayPal
PYPL
$50.5B
$681K 0.31%
7,916
+2,578
+48% +$229K
AVGO icon
64
Broadcom
AVGO
$2.04T
$673K 0.3%
15,150
+1,310
+9% +$66.9K
COF icon
65
Capital One
COF
$134B
$669K 0.3%
7,262
+574
+9% +$61.1K
LLY icon
66
Eli Lilly
LLY
$1.06T
$668K 0.3%
2,067
– –
AMT icon
67
American Tower
AMT
$80.4B
$657K 0.3%
3,061
+109
+4% +$28K
MET icon
68
MetLife
MET
$62.1B
$652K 0.29%
10,730
-41
-0.4% -$2.62K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$645K 0.29%
18,084
-6,510
-26% -$262K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$635K 0.29%
6,600
-180
-3% -$20.1K
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$632K 0.28%
10,024
+5,430
+118% +$338K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$625K 0.28%
6,828
+1,036
+18% +$94.8K
CSCO icon
73
Cisco
CSCO
$479B
$622K 0.28%
15,561
+705
+5% +$31.3K
PSX icon
74
Phillips 66
PSX
$81.4B
$616K 0.28%
7,626
+345
+5% +$29.4K
EL icon
75
Estee Lauder
EL
$32B
$609K 0.27%
2,820
+149
+6% +$38K
1 2
3
4 5

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.