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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
+5.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.5M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
3
NKE icon
Nike
NKE
+$576K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$420K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$924K 0.37%
17,139
-400
-2% -$22.1K
BKNG icon
52
Booking.com
BKNG
$161B
$918K 0.37%
8,500
-75
-0.9% -$7.92K
COP icon
53
ConocoPhillips
COP
$141B
$886K 0.35%
8,551
-6
-0.1% -$616
COF icon
54
Capital One
COF
$134B
$851K 0.34%
7,785
+246
+3% +$24.6K
GS icon
55
Goldman Sachs
GS
$303B
$846K 0.34%
2,624
+86
+3% +$28.3K
DAL icon
56
Delta Air Lines
DAL
$60.1B
$842K 0.34%
17,716
+220
+1% +$8.12K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$824K 0.33%
17,472
-552
-3% -$23.9K
CSCO icon
58
Cisco
CSCO
$479B
$811K 0.32%
15,666
+9
+0.1% +$443
ZTS icon
59
Zoetis
ZTS
$30B
$805K 0.32%
4,672
+220
+5% +$38K
DIS icon
60
Walt Disney
DIS
$181B
$801K 0.32%
8,972
+237
+3% +$22.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.3%
1,717
-5
-0.3% -$2.1K
BAC icon
62
Bank of America
BAC
$442B
$752K 0.3%
26,224
+1,273
+5% +$36.3K
CVS icon
63
CVS Health
CVS
$122B
$740K 0.3%
10,704
+508
+5% +$36.1K
BSX icon
64
Boston Scientific
BSX
$71.5B
$736K 0.29%
13,605
-714
-5% -$37.3K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$732K 0.29%
14,571
+238
+2% +$12K
AEP icon
66
American Electric Power
AEP
$68.4B
$729K 0.29%
8,652
-101
-1% -$8.92K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$728K 0.29%
6,022
-304
-5% -$35.2K
PYPL icon
68
PayPal
PYPL
$50.5B
$700K 0.28%
10,484
+546
+5% +$37.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$690K 0.28%
10,228
-1,086
-10% -$73.6K
AMT icon
70
American Tower
AMT
$80.4B
$688K 0.27%
3,546
+98
+3% +$19.2K
DG icon
71
Dollar General
DG
$27.9B
$687K 0.27%
4,048
-67
-2% -$13.2K
FDX icon
72
FedEx
FDX
$75.4B
$673K 0.27%
2,717
+34
+1% +$7.78K
PSX icon
73
Phillips 66
PSX
$81.4B
$669K 0.27%
7,011
-22
-0.3% -$2.14K
TSLA icon
74
Tesla
TSLA
$1.3T
$658K 0.26%
2,515
-82
-3% -$16.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$633K 0.25%
3,378
– –
1 2
3
4 5

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Navalign LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Navalign LLC held 117 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC's Q2 2023 filing shows 3 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Nike: 4,928 shares worth $544K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2023 buy was Nike: 4,928 shares worth $544K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Navalign LLC's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $428K.
  • Navalign LLC fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $2.03M.
  • Navalign LLC's ten largest holdings make up 58% of its $251M portfolio in Q2 2023.
  • Navalign LLC opened 3 new positions and closed 7 in Q2 2023.
  • Navalign LLC's portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.