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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.1M 0.38%
2,667
+44
+2% +$17.4K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.38%
15,522
-11,360
-42% -$749K
COF icon
53
Capital One
COF
$134B
$1.09M 0.38%
8,317
+481
+6% +$51.9K
GS icon
54
Goldman Sachs
GS
$303B
$1.05M 0.37%
2,724
+137
+5% +$45.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.35%
2,105
-383
-15% -$171K
ZTS icon
56
Zoetis
ZTS
$30B
$965K 0.34%
4,888
+208
+4% +$36.8K
COP icon
57
ConocoPhillips
COP
$141B
$960K 0.33%
8,269
-75
-0.9% -$8.77K
CSX icon
58
CSX Corp
CSX
$93.1B
$956K 0.33%
27,588
+91
+0.3% +$2.9K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$930K 0.32%
16,137
+1,001
+7% +$52.5K
BAC icon
60
Bank of America
BAC
$442B
$925K 0.32%
27,478
+382
+1% +$11.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$923K 0.32%
1,739
-212
-11% -$103K
NKE icon
62
Nike
NKE
$61.9B
$906K 0.32%
8,345
+411
+5% +$44.2K
PSX icon
63
Phillips 66
PSX
$81.4B
$901K 0.31%
6,767
-47
-0.7% -$5.62K
CVS icon
64
CVS Health
CVS
$122B
$896K 0.31%
11,353
+232
+2% +$16.5K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.8B
$864K 0.3%
+9,625
New +$770K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$810K 0.28%
4,037
+4
+0.1% +$717
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$802K 0.28%
8,798
-131
-1% -$11.6K
CSCO icon
68
Cisco
CSCO
$479B
$793K 0.28%
15,700
+376
+2% +$19.2K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$783K 0.27%
15,102
-1,620
-10% -$78.2K
AMT icon
70
American Tower
AMT
$80.4B
$776K 0.27%
3,596
+1
+0% +$189
BSX icon
71
Boston Scientific
BSX
$71.5B
$741K 0.26%
12,823
-292
-2% -$15.6K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$734K 0.26%
8,815
-13,880
-61% -$1.03M
SCHW
73
Charles Schwab
SCHW
$187B
$733K 0.26%
10,657
-579
-5% -$33.4K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.64B
$729K 0.25%
13,432
+8,718
+185% +$426K
MET icon
75
MetLife
MET
$62.1B
$723K 0.25%
10,940
+423
+4% +$26.5K
1 2
3
4 5

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.