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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
+6.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.71M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
4
AAPL icon
Apple
AAPL
+$852K
5
SWK icon
Stanley Black & Decker
SWK
+$675K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.22M
2
BLK icon
Blackrock
BLK
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$454K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.21M 0.36%
12,375
-135
-1% -$11.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.35%
2,077
+134
+7% +$74.1K
ZTS icon
53
Zoetis
ZTS
$30B
$1.06M 0.31%
5,426
-23
-0.4% -$4.24K
AMT icon
54
American Tower
AMT
$80.4B
$1.06M 0.31%
4,555
+57
+1% +$12.6K
TDG icon
55
TransDigm Group
TDG
$67.7B
$1.04M 0.31%
729
+24
+3% +$31.2K
BSX icon
56
Boston Scientific
BSX
$71.5B
$1.01M 0.3%
12,044
-385
-3% -$30.3K
CSX icon
57
CSX Corp
CSX
$93.1B
$1.01M 0.3%
29,166
-193
-0.7% -$6.55K
AEP icon
58
American Electric Power
AEP
$68.4B
$1.01M 0.3%
9,814
+406
+4% +$39.6K
MET icon
59
MetLife
MET
$62.1B
$979K 0.29%
11,874
+101
+0.9% +$7.54K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$961K 0.28%
18,925
+365
+2% +$15.9K
COP icon
61
ConocoPhillips
COP
$141B
$949K 0.28%
9,018
+256
+3% +$28.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$943K 0.28%
2,049
+5
+0.2% +$2.21K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$891K 0.26%
4,034
-18
-0.4% -$3.85K
PSX icon
64
Phillips 66
PSX
$81.4B
$887K 0.26%
6,748
+164
+2% +$22.1K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$886K 0.26%
9,244
-850
-8% -$68.3K
NKE icon
66
Nike
NKE
$61.9B
$882K 0.26%
9,975
+141
+1% +$11.1K
CSCO icon
67
Cisco
CSCO
$479B
$875K 0.26%
16,436
+163
+1% +$7.93K
FE icon
68
FirstEnergy
FE
$27.5B
$870K 0.26%
19,624
+313
+2% +$13.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$839K 0.25%
1,454
-271
-16% -$151K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$820K 0.24%
14,215
-105
-0.7% -$5.85K
CVS icon
71
CVS Health
CVS
$122B
$792K 0.23%
12,603
-1,065
-8% -$62.1K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$775K 0.23%
+7,034
New +$675K
FDX icon
73
FedEx
FDX
$75.4B
$773K 0.23%
2,824
+2
+0.1% +$581
ADSK icon
74
Autodesk
ADSK
$52.6B
$768K 0.23%
2,788
-38
-1% -$9.56K
SCHW
75
Charles Schwab
SCHW
$187B
$765K 0.23%
11,805
+284
+2% +$18.7K
1 2
3
4 5

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Navalign LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Navalign LLC held 121 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q3 2024 filing shows 6 new, 61 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.22M.

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

  • Navalign LLC's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.11M increase.
  • Navalign LLC's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.22M.
  • Navalign LLC fully exited Blackrock in Q3 2024, selling an estimated $1.48M.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q3 2024.
  • Navalign LLC opened 6 new positions and closed 3 in Q3 2024.
  • Navalign LLC's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q3 2024, filed 1 Nov 2024.