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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
+2.65%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
+$9.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
AMGN icon
Amgen
AMGN
+$490K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.33%
1,943
– –
COP icon
52
ConocoPhillips
COP
$141B
$1M 0.32%
8,762
+345
+4% +$41.9K
CSX icon
53
CSX Corp
CSX
$93.1B
$982K 0.31%
29,359
+1,214
+4% +$41.2K
SBUX icon
54
Starbucks
SBUX
$120B
$974K 0.31%
12,510
+101
+0.8% +$8.23K
BSX icon
55
Boston Scientific
BSX
$71.5B
$957K 0.3%
12,429
-20
-0.2% -$1.46K
ZTS icon
56
Zoetis
ZTS
$30B
$945K 0.3%
5,449
+400
+8% +$66.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$944K 0.3%
1,725
-622
-27% -$327K
PSX icon
58
Phillips 66
PSX
$81.4B
$930K 0.29%
6,584
+60
+0.9% +$8.88K
WYNN icon
59
Wynn Resorts
WYNN
$10.6B
$903K 0.29%
10,094
+728
+8% +$69.9K
TDG icon
60
TransDigm Group
TDG
$67.7B
$901K 0.28%
705
+64
+10% +$82.1K
PYPL icon
61
PayPal
PYPL
$50.5B
$881K 0.28%
15,182
+1,241
+9% +$78.9K
DAL icon
62
Delta Air Lines
DAL
$60.1B
$880K 0.28%
18,560
+192
+1% +$9.55K
AMT icon
63
American Tower
AMT
$80.4B
$874K 0.28%
4,498
+263
+6% +$49.2K
SCHW
64
Charles Schwab
SCHW
$187B
$849K 0.27%
11,521
+381
+3% +$28.1K
FDX icon
65
FedEx
FDX
$75.4B
$846K 0.27%
2,822
+118
+4% +$30.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.26%
2,044
+85
+4% +$34.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$829K 0.26%
13,302
-1,368
-9% -$79.8K
MET icon
68
MetLife
MET
$62.1B
$826K 0.26%
11,773
+499
+4% +$35.6K
AEP icon
69
American Electric Power
AEP
$68.4B
$825K 0.26%
9,408
+346
+4% +$30.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$822K 0.26%
4,052
– –
CVS icon
71
CVS Health
CVS
$122B
$807K 0.25%
13,668
+1,284
+10% +$80.3K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$800K 0.25%
14,320
-140
-1% -$8.12K
CSCO icon
73
Cisco
CSCO
$479B
$773K 0.24%
16,273
+412
+3% +$19.6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$769K 0.24%
10,584
-2,755
-21% -$203K
NKE icon
75
Nike
NKE
$61.9B
$741K 0.23%
9,834
+684
+7% +$63.6K
1 2
3
4 5

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Navalign LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Navalign LLC held 120 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q2 2024 filing shows 4 new, 71 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,210 shares worth $225K. The largest sale was Apple, an estimated $1.78M.

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

  • Navalign LLC's largest Q2 2024 buy was iShares Core US REIT ETF: 4,210 shares worth $225K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2024, an estimated $2.28M increase.
  • Navalign LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $1.78M.
  • Navalign LLC fully exited Fidelity Quality Factor ETF in Q2 2024, selling an estimated $332K.
  • Navalign LLC's ten largest holdings make up 56% of its $317M portfolio in Q2 2024.
  • Navalign LLC opened 4 new positions and closed 5 in Q2 2024.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.