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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
92.44%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $672K | 0.3% |
+12,905
| New | +$644K |
|
77
Vanguard Total Bond Market
BND
$161B
| $657K | 0.29% |
+7,754
| New | +$669K |
|
78
Delta Air Lines
DAL
$60.1B
| $628K | 0.28% |
+13,007
| New | +$575K |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| $618K | 0.27% |
+9,482
| New | +$575K |
|
80
Constellation Brands
STZ
$23.2B
| $617K | 0.27% |
+2,705
| New | +$610K |
|
81
Paychex
PAYX
$42.7B
| $609K | 0.27% |
+6,212
| New | +$572K |
|
82
MetLife
MET
$62.1B
| $606K | 0.27% |
+9,965
| New | +$550K |
|
83
American Tower
AMT
$80.4B
| $604K | 0.27% |
+2,528
| New | +$563K |
|
84
Waste Management
WM
$91B
| $589K | 0.26% |
+4,566
| New | +$534K |
|
85
Lowe's Companies
LOW
$125B
| $565K | 0.25% |
+2,972
| New | +$510K |
|
86
Linde
LIN
$226B
| $562K | 0.25% |
+2,007
| New | +$521K |
|
87
Lockheed Martin
LMT
$136B
| $556K | 0.25% |
+1,504
| New | +$516K |
|
88
Autodesk
ADSK
$52.6B
| $531K | 0.23% |
+1,915
| New | +$552K |
|
89
Broadcom
AVGO
$2.04T
| $530K | 0.23% |
+11,430
| New | +$529K |
|
90
Phillips 66
PSX
$81.4B
| $530K | 0.23% |
+6,501
| New | +$510K |
|
91
Boston Scientific
BSX
$71.5B
| $507K | 0.22% |
+13,113
| New | +$496K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $503K | 0.22% |
+4,989
| New | +$472K |
|
93
Cognizant
CTSH
$26B
| $464K | 0.21% |
+5,944
| New | +$459K |
|
94
Intuitive Surgical
ISRG
$134B
| $443K | 0.2% |
+1,800
| New | +$453K |
|
95
FirstEnergy
FE
$27.5B
| $433K | 0.19% |
+12,485
| New | +$408K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $417K | 0.18% |
+3,810
| New | +$424K |
|
97
Eli Lilly
LLY
$1.06T
| $412K | 0.18% |
+2,203
| New | +$431K |
|
98
Target
TGT
$68B
| $399K | 0.18% |
+2,014
| New | +$377K |
|
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $392K | 0.17% |
+12,844
| New | +$396K |
|
100
McDonald's
MCD
$195B
| $368K | 0.16% |
+1,640
| New | +$351K |
|
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Navalign LLC's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Navalign LLC, which disclosed 122 positions worth $226M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 119,911 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Navalign LLC's largest Q1 2021 buy was Apple: 119,911 shares worth $14.6M.
- Navalign LLC's ten largest holdings make up 49% of its $226M portfolio in Q1 2021.
- Navalign LLC disclosed 122 positions in Q1 2021, its first 13F filing on record.
Based on Navalign LLC's 13F filing for Q1 2021, filed 10 May 2021.