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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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.36%
1,888
+149
+9% +$83.6K
BAC icon
52
Bank of America
BAC
$442B
$1.09M 0.36%
28,777
+1,299
+5% +$44.6K
COP icon
53
ConocoPhillips
COP
$141B
$1.07M 0.35%
8,417
+148
+2% +$16.9K
PSX icon
54
Phillips 66
PSX
$81.4B
$1.07M 0.35%
6,524
-243
-4% -$35K
CSX icon
55
CSX Corp
CSX
$93.1B
$1.04M 0.35%
28,145
+557
+2% +$20.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.34%
1,943
-162
-8% -$80.7K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$990K 0.33%
13,339
-2,183
-14% -$155K
CVS icon
58
CVS Health
CVS
$122B
$988K 0.33%
12,384
+1,031
+9% +$78.8K
WYNN icon
59
Wynn Resorts
WYNN
$10.6B
$957K 0.32%
9,366
+568
+6% +$56.4K
PYPL icon
60
PayPal
PYPL
$50.5B
$934K 0.31%
13,941
+2,600
+23% +$160K
DAL icon
61
Delta Air Lines
DAL
$60.1B
$879K 0.29%
18,368
+966
+6% +$39.9K
NKE icon
62
Nike
NKE
$61.9B
$860K 0.28%
9,150
+805
+10% +$81.9K
ZTS icon
63
Zoetis
ZTS
$30B
$854K 0.28%
5,049
+161
+3% +$30.2K
BSX icon
64
Boston Scientific
BSX
$71.5B
$853K 0.28%
12,449
-374
-3% -$24K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$852K 0.28%
4,052
+15
+0.4% +$2.99K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$842K 0.28%
14,670
-432
-3% -$23.8K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$838K 0.28%
14,460
-5,956
-29% -$324K
AMT icon
68
American Tower
AMT
$80.4B
$837K 0.28%
4,235
+639
+18% +$127K
MET icon
69
MetLife
MET
$62.1B
$836K 0.28%
11,274
+334
+3% +$23.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$824K 0.27%
1,959
-49
-2% -$19.3K
SCHW
71
Charles Schwab
SCHW
$187B
$806K 0.27%
11,140
+483
+5% +$31.8K
CSCO icon
72
Cisco
CSCO
$479B
$792K 0.26%
15,861
+161
+1% +$8.03K
TDG icon
73
TransDigm Group
TDG
$67.7B
$789K 0.26%
+641
New +$722K
FDX icon
74
FedEx
FDX
$75.4B
$784K 0.26%
2,704
+90
+3% +$22.5K
AEP icon
75
American Electric Power
AEP
$68.4B
$780K 0.26%
9,062
+513
+6% +$41.7K
1 2
3
4 5

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Navalign LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.