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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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1M 0.38%
+20,042
New +$999K
COP icon
52
ConocoPhillips
COP
$141B
$1,000K 0.38%
8,344
-207
-2% -$24K
BKNG icon
53
Booking.com
BKNG
$161B
$990K 0.38%
8,025
-475
-6% -$57.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$987K 0.37%
1,951
+51
+3% +$27.2K
LIN icon
55
Linde
LIN
$226B
$977K 0.37%
2,623
+38
+1% +$14.5K
TEL icon
56
TE Connectivity
TEL
$62.6B
$975K 0.37%
7,892
-129
-2% -$17.2K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.17B
$967K 0.37%
+19,463
New +$1.01M
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$947K 0.36%
17,001
-138
-0.8% -$7.71K
PYPL icon
59
PayPal
PYPL
$50.5B
$915K 0.35%
15,656
+5,172
+49% +$337K
PFE icon
60
Pfizer
PFE
$153B
$847K 0.32%
25,548
-1,429
-5% -$50.5K
CSX icon
61
CSX Corp
CSX
$93.1B
$846K 0.32%
27,497
+308
+1% +$9.76K
GS icon
62
Goldman Sachs
GS
$303B
$837K 0.32%
2,587
-37
-1% -$12.4K
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$825K 0.31%
8,929
-112
-1% -$11.2K
CSCO icon
64
Cisco
CSCO
$479B
$824K 0.31%
15,324
-342
-2% -$18.5K
PSX icon
65
Phillips 66
PSX
$81.4B
$819K 0.31%
6,814
-197
-3% -$22.1K
ZTS icon
66
Zoetis
ZTS
$30B
$814K 0.31%
4,680
+8
+0.2% +$1.45K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$805K 0.31%
15,136
+83
+0.6% +$5.12K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.3%
2,260
+772
+52% +$274K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$791K 0.3%
33,114
+24,046
+265% +$582K
CVS icon
70
CVS Health
CVS
$122B
$776K 0.29%
11,121
+417
+4% +$29.5K
COF icon
71
Capital One
COF
$134B
$760K 0.29%
7,836
+51
+0.7% +$5.45K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$759K 0.29%
16,722
-750
-4% -$35.4K
NKE icon
73
Nike
NKE
$61.9B
$759K 0.29%
7,934
+3,006
+61% +$309K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$750K 0.28%
15,587
+1,016
+7% +$50.3K
BAC icon
75
Bank of America
BAC
$442B
$742K 0.28%
27,096
+872
+3% +$25.8K
1 2
3
4 5

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Navalign LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.