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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
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$875K 0.37%
8,735
+2,531
+41% +$255K
DG icon
52
Dollar General
DG
$27.9B
$866K 0.36%
4,115
+198
+5% +$44.4K
COP icon
53
ConocoPhillips
COP
$141B
$849K 0.35%
8,557
-280
-3% -$30.6K
UBER icon
54
Uber
UBER
$153B
$831K 0.35%
26,230
+3,761
+17% +$119K
GS icon
55
Goldman Sachs
GS
$303B
$830K 0.35%
2,538
+44
+2% +$15.3K
CSCO icon
56
Cisco
CSCO
$479B
$818K 0.34%
15,657
+480
+3% +$23.4K
CSX icon
57
CSX Corp
CSX
$93.1B
$814K 0.34%
27,181
+440
+2% +$13.5K
AEP icon
58
American Electric Power
AEP
$68.4B
$796K 0.33%
8,753
-54
-0.6% -$4.94K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$775K 0.32%
29,064
-269,104
-90% -$7.05M
CVS icon
60
CVS Health
CVS
$122B
$758K 0.32%
10,196
+706
+7% +$59.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$756K 0.32%
11,314
-1,966
-15% -$129K
PYPL icon
62
PayPal
PYPL
$50.5B
$755K 0.32%
9,938
+3,514
+55% +$271K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$749K 0.31%
18,024
-18,834
-51% -$732K
ZTS icon
64
Zoetis
ZTS
$30B
$741K 0.31%
4,452
+1,429
+47% +$234K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$726K 0.3%
+14,333
New +$719K
COF icon
66
Capital One
COF
$134B
$725K 0.3%
7,539
+1,002
+15% +$105K
EL icon
67
Estee Lauder
EL
$32B
$719K 0.3%
2,915
+141
+5% +$35.8K
BSX icon
68
Boston Scientific
BSX
$71.5B
$716K 0.3%
14,319
-289
-2% -$13.6K
BAC icon
69
Bank of America
BAC
$442B
$714K 0.3%
24,951
+1,370
+6% +$45.2K
PSX icon
70
Phillips 66
PSX
$81.4B
$713K 0.3%
7,033
-70
-1% -$7.12K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$705K 0.29%
1,722
-9
-0.5% -$3.59K
AMT icon
72
American Tower
AMT
$80.4B
$705K 0.29%
3,448
+445
+15% +$93.4K
LLY icon
73
Eli Lilly
LLY
$1.06T
$689K 0.29%
2,007
-60
-3% -$20.2K
FE icon
74
FirstEnergy
FE
$27.5B
$658K 0.28%
16,436
-91
-0.6% -$3.68K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$658K 0.28%
6,326
-118
-2% -$11.4K
1 2
3
4 5

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Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.