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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
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.58M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$963K 0.4%
20,990
+14,047
+202% +$610K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$949K 0.39%
10,378
+3,550
+52% +$325K
TEL icon
53
TE Connectivity
TEL
$62.6B
$894K 0.37%
7,786
-382
-5% -$45.4K
NFLX icon
54
Netflix
NFLX
$309B
$887K 0.37%
30,090
-100
-0.3% -$2.81K
CVS icon
55
CVS Health
CVS
$122B
$884K 0.36%
9,490
-365
-4% -$35.2K
LIN icon
56
Linde
LIN
$226B
$868K 0.36%
2,660
-46
-2% -$14.4K
AVGO icon
57
Broadcom
AVGO
$2.04T
$859K 0.35%
15,370
+220
+1% +$11K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$858K 0.35%
17,357
+7,200
+71% +$357K
GS icon
59
Goldman Sachs
GS
$303B
$857K 0.35%
2,494
-75
-3% -$26.1K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$855K 0.35%
+8,121
New +$852K
CRM icon
61
Salesforce
CRM
$158B
$845K 0.35%
6,376
-1,520
-19% -$222K
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$841K 0.35%
10,193
+169
+2% +$12.4K
AEP icon
63
American Electric Power
AEP
$68.4B
$836K 0.34%
8,807
-132
-1% -$12K
CSX icon
64
CSX Corp
CSX
$93.1B
$828K 0.34%
26,741
-141
-0.5% -$4.24K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$819K 0.34%
13,280
-4,005
-23% -$236K
BAC icon
66
Bank of America
BAC
$442B
$781K 0.32%
23,581
+89
+0.4% +$3.07K
LLY icon
67
Eli Lilly
LLY
$1.06T
$756K 0.31%
2,067
– –
MET icon
68
MetLife
MET
$62.1B
$740K 0.31%
10,225
-505
-5% -$36.2K
PSX icon
69
Phillips 66
PSX
$81.4B
$739K 0.3%
7,103
-523
-7% -$53.5K
AMZN icon
70
Amazon
AMZN
$2.96T
$732K 0.3%
8,720
-3,891
-31% -$384K
CSCO icon
71
Cisco
CSCO
$479B
$723K 0.3%
15,177
-384
-2% -$17.5K
PANW icon
72
Palo Alto Networks
PANW
$297B
$699K 0.29%
10,014
-1,290
-11% -$104K
FE icon
73
FirstEnergy
FE
$27.5B
$693K 0.29%
16,527
+150
+0.9% +$5.86K
EL icon
74
Estee Lauder
EL
$32B
$688K 0.28%
2,774
-46
-2% -$10.3K
SCHW
75
Charles Schwab
SCHW
$187B
$687K 0.28%
8,256
-7
-0.1% -$543
1 2
3
4 5

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Navalign LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.

  • Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
  • Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
  • Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
  • Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
  • Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.