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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
-0.49%
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
+$516K
Cap. Flow
+$4.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
51
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
3
EL icon
Estee Lauder
EL
+$397K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
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
$1.15M 0.34%
1,959
-118
-6% -$69.5K
SBUX icon
52
Starbucks
SBUX
$120B
$1.14M 0.34%
12,534
+159
+1% +$15.4K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$1.12M 0.33%
18,498
-427
-2% -$25.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.32%
2,094
+31
+2% +$17K
BSX icon
55
Boston Scientific
BSX
$71.5B
$1.05M 0.31%
11,793
-251
-2% -$22.1K
CSCO icon
56
Cisco
CSCO
$479B
$993K 0.29%
16,777
+341
+2% +$19.5K
TDG icon
57
TransDigm Group
TDG
$67.7B
$966K 0.28%
762
+33
+5% +$43.5K
MET icon
58
MetLife
MET
$62.1B
$965K 0.28%
11,782
-92
-0.8% -$7.66K
CSX icon
59
CSX Corp
CSX
$93.1B
$945K 0.28%
29,299
+133
+0.5% +$4.56K
AEP icon
60
American Electric Power
AEP
$68.4B
$933K 0.27%
10,113
+299
+3% +$28.9K
COP icon
61
ConocoPhillips
COP
$141B
$920K 0.27%
9,279
+261
+3% +$27.7K
ZTS icon
62
Zoetis
ZTS
$30B
$919K 0.27%
5,638
+212
+4% +$37.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$881K 0.26%
1,944
-105
-5% -$48.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$871K 0.26%
3,943
-91
-2% -$20.7K
AMT icon
65
American Tower
AMT
$80.4B
$860K 0.25%
4,689
+134
+3% +$27.8K
SCHW
66
Charles Schwab
SCHW
$187B
$846K 0.25%
11,431
-374
-3% -$28K
NKE icon
67
Nike
NKE
$61.9B
$845K 0.25%
11,169
+1,194
+12% +$93.8K
ADSK icon
68
Autodesk
ADSK
$52.6B
$820K 0.24%
2,774
-14
-0.5% -$4.14K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$819K 0.24%
1,391
-63
-4% -$37.3K
FE icon
70
FirstEnergy
FE
$27.5B
$818K 0.24%
20,552
+928
+5% +$38.8K
PSX icon
71
Phillips 66
PSX
$81.4B
$800K 0.24%
7,025
+277
+4% +$35.2K
FDX icon
72
FedEx
FDX
$75.4B
$799K 0.23%
2,840
+16
+0.6% +$4.47K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$752K 0.22%
10,992
-354
-3% -$23.8K
COST icon
74
Costco
COST
$420B
$739K 0.22%
807
+45
+6% +$41.8K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$699K 0.21%
8,108
-1,136
-12% -$107K
1 2
3
4 5

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Navalign LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Navalign LLC held 123 positions worth $340M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q4 2024 filing shows 5 new, 51 increased, 51 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,845 shares worth $1.89M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2024 buy was Blackrock: 1,845 shares worth $1.89M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.55M increase.
  • Navalign LLC's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.09M.
  • Navalign LLC fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q4 2024.
  • Navalign LLC opened 5 new positions and closed 7 in Q4 2024.
  • Navalign LLC's portfolio value rose 0.15% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.