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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
-0.44%
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
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$699K 0.3%
4,465
-24
-0.5% -$3.85K
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
$676K 0.29%
+7,978
New +$788K
TSLA icon
78
Tesla
TSLA
$1.3T
$664K 0.28%
2,568
-630
-20% -$148K
FDX icon
79
FedEx
FDX
$75.4B
$657K 0.28%
2,997
+78
+3% +$21.2K
MET icon
80
MetLife
MET
$62.1B
$650K 0.28%
10,535
+77
+0.7% +$4.64K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.27%
4,703
+94
+2% +$13.1K
STZ icon
82
Constellation Brands
STZ
$23.2B
$631K 0.27%
2,996
+82
+3% +$17.9K
WM icon
83
Waste Management
WM
$91B
$613K 0.26%
4,105
-12
-0.3% -$1.8K
PAYX icon
84
Paychex
PAYX
$42.7B
$609K 0.26%
5,411
-50
-0.9% -$5.62K
BSX icon
85
Boston Scientific
BSX
$71.5B
$608K 0.26%
14,020
-31
-0.2% -$1.37K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$596K 0.25%
1,800
– –
ADSK icon
87
Autodesk
ADSK
$52.6B
$589K 0.25%
2,065
+1
+0% +$306
LUV icon
88
Southwest Airlines
LUV
$23B
$575K 0.24%
11,179
+214
+2% +$10.8K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$574K 0.24%
13,473
+499
+4% +$20.4K
WSM icon
90
Williams-Sonoma
WSM
$29.6B
$541K 0.23%
6,102
-452
-7% -$38.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$529K 0.22%
10,060
-1,055
-9% -$56.8K
FE icon
92
FirstEnergy
FE
$27.5B
$528K 0.22%
14,821
+188
+1% +$7.13K
LLY icon
93
Eli Lilly
LLY
$1.06T
$499K 0.21%
2,161
-41
-2% -$10.1K
LOW icon
94
Lowe's Companies
LOW
$125B
$497K 0.21%
2,450
-127
-5% -$25.3K
PSX icon
95
Phillips 66
PSX
$81.4B
$494K 0.21%
7,059
+128
+2% +$9.27K
LMT icon
96
Lockheed Martin
LMT
$136B
$445K 0.19%
1,290
-11
-0.8% -$3.98K
ORCL icon
97
Oracle
ORCL
$423B
$391K 0.17%
4,486
-9
-0.2% -$795
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$385K 0.16%
5,215
-9
-0.2% -$686
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$373K 0.16%
1,368
-50
-4% -$14K
TGT icon
100
Target
TGT
$68B
$372K 0.16%
1,626
-9
-0.6% -$2.25K
2 3
4
5 6

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Navalign LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

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 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.