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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
+6.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.95M
Cap. Flow
+$9.98M
Cap. Flow %
4.23%
Top 10 Hldgs %
53%
Holding
129
New
6
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M
3
ALLO icon
Allogene Therapeutics
ALLO
+$1.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 7.3%
3 Financials 5.08%
4 Industrials 3.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$692K 0.29%
9,511
+29
+0.3% +$2.05K
STZ icon
77
Constellation Brands
STZ
$23.2B
$682K 0.29%
2,914
+209
+8% +$49.1K
AVGO icon
78
Broadcom
AVGO
$2.04T
$669K 0.28%
14,030
+2,600
+23% +$120K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$634K 0.27%
4,609
-1,209
-21% -$166K
MET icon
80
MetLife
MET
$62.1B
$626K 0.27%
10,458
+493
+5% +$31.2K
ADSK icon
81
Autodesk
ADSK
$52.6B
$602K 0.26%
2,064
+149
+8% +$42.5K
BSX icon
82
Boston Scientific
BSX
$71.5B
$601K 0.25%
14,051
+938
+7% +$39.5K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$597K 0.25%
11,115
-1,790
-14% -$96.6K
PSX icon
84
Phillips 66
PSX
$81.4B
$595K 0.25%
6,931
+430
+7% +$36.3K
PAYX icon
85
Paychex
PAYX
$42.7B
$586K 0.25%
5,461
-751
-12% -$75.5K
LUV icon
86
Southwest Airlines
LUV
$23B
$582K 0.25%
10,965
-295
-3% -$17.7K
WM icon
87
Waste Management
WM
$91B
$577K 0.24%
4,117
-449
-10% -$62.1K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$561K 0.24%
12,974
-33
-0.3% -$1.53K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$552K 0.23%
1,800
– –
FE icon
90
FirstEnergy
FE
$27.5B
$544K 0.23%
14,633
+2,148
+17% +$79.9K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$523K 0.22%
6,554
-1,176
-15% -$100K
LLY icon
92
Eli Lilly
LLY
$1.06T
$506K 0.21%
2,202
-1
-0% -$201
LOW icon
93
Lowe's Companies
LOW
$125B
$500K 0.21%
2,577
-395
-13% -$77.3K
LMT icon
94
Lockheed Martin
LMT
$136B
$493K 0.21%
1,301
-203
-13% -$78.1K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$401K 0.17%
3,800
-1,189
-24% -$124K
TGT icon
96
Target
TGT
$68B
$395K 0.17%
1,635
-379
-19% -$83K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.17%
1,418
+1,417
+141,700% +$396K
CTSH icon
98
Cognizant
CTSH
$26B
$393K 0.17%
5,678
-266
-4% -$19.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$380K 0.16%
5,224
-46
-0.9% -$3.18K
ORCL icon
100
Oracle
ORCL
$423B
$350K 0.15%
4,495
– –
2 3
4
5 6

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Navalign LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Navalign LLC held 129 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $9.98M of net new capital in Q2 2021, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Allogene Therapeutics: 64,428 shares worth $1.68M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.27M trimmed.

  • Navalign LLC's largest Q2 2021 buy was Allogene Therapeutics: 64,428 shares worth $1.68M.
  • Navalign LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $13.2M increase.
  • Navalign LLC's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.27M.
  • Navalign LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.07M.
  • Navalign LLC's ten largest holdings make up 53% of its $236M portfolio in Q2 2021.
  • Navalign LLC opened 6 new positions and closed 6 in Q2 2021.
  • Navalign LLC's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.