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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
-0.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
COST icon
Costco
COST
+$994K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$549K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
3
STZ icon
Constellation Brands
STZ
+$518K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.22M 0.35%
12,477
-57
-0.5% -$5.89K
TEL icon
52
TE Connectivity
TEL
$62.6B
$1.22M 0.35%
8,649
+55
+0.6% +$8.14K
AEP icon
53
American Electric Power
AEP
$68.4B
$1.14M 0.32%
10,422
+309
+3% +$31.3K
BSX icon
54
Boston Scientific
BSX
$71.5B
$1.13M 0.32%
11,250
-543
-5% -$54.7K
TDG icon
55
TransDigm Group
TDG
$67.7B
$1.08M 0.31%
778
+16
+2% +$21.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.3%
2,142
+48
+2% +$26K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.3%
1,862
-97
-5% -$57K
AMT icon
58
American Tower
AMT
$80.4B
$1.04M 0.3%
4,767
+78
+2% +$15.3K
COP icon
59
ConocoPhillips
COP
$141B
$1.03M 0.29%
9,810
+531
+6% +$53K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.01M 0.29%
15,494
+116
+0.8% +$9.04K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.29%
20,339
+7,848
+63% +$393K
CSCO icon
62
Cisco
CSCO
$479B
$998K 0.28%
16,175
-602
-4% -$37.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$984K 0.28%
1,848
-96
-5% -$46.7K
ZTS icon
64
Zoetis
ZTS
$30B
$963K 0.27%
5,850
+212
+4% +$35.3K
MET icon
65
MetLife
MET
$62.1B
$940K 0.27%
11,708
-74
-0.6% -$6.15K
PSX icon
66
Phillips 66
PSX
$81.4B
$915K 0.26%
7,414
+389
+6% +$47.9K
SCHW
67
Charles Schwab
SCHW
$187B
$885K 0.25%
11,311
-120
-1% -$9.42K
FE icon
68
FirstEnergy
FE
$27.5B
$869K 0.25%
21,510
+958
+5% +$38.1K
CSX icon
69
CSX Corp
CSX
$93.1B
$851K 0.24%
28,914
-385
-1% -$12.2K
BXP icon
70
Boston Properties
BXP
$11.1B
$806K 0.23%
+11,998
New +$841K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$793K 0.23%
18,195
-303
-2% -$18K
D icon
72
Dominion Energy
D
$59.3B
$762K 0.22%
13,592
+785
+6% +$43.2K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$753K 0.21%
3,775
-168
-4% -$36.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$752K 0.21%
1,339
-52
-4% -$30.7K
NKE icon
75
Nike
NKE
$61.9B
$740K 0.21%
11,654
+485
+4% +$35.7K
1 2
3
4 5

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Navalign LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Navalign LLC held 118 positions worth $351M, up 3.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC deployed $17M of net new capital in Q1 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 11,398 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $520K trimmed.

  • Navalign LLC's largest Q1 2025 buy was United Parcel Service: 11,398 shares worth $1.25M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q1 2025, an estimated $9.12M increase.
  • Navalign LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $520K.
  • Navalign LLC fully exited CVS Health in Q1 2025, selling an estimated $549K.
  • Navalign LLC's ten largest holdings make up 58% of its $351M portfolio in Q1 2025.
  • Navalign LLC opened 2 new positions and closed 4 in Q1 2025.
  • Navalign LLC's portfolio value rose 3.1% quarter-over-quarter to $351M.

Based on Navalign LLC's 13F filing for Q1 2025, filed 30 Apr 2025.