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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
+8.13%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$759K
2
ROK icon
Rockwell Automation
ROK
+$597K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
BABA icon
Alibaba
BABA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$744K 0.3%
2,965
-31
-1% -$7.07K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.28%
4,682
-21
-0.4% -$3K
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$689K 0.28%
8,099
+121
+2% +$10.7K
DIS icon
79
Walt Disney
DIS
$181B
$680K 0.27%
4,388
+2,859
+187% +$462K
PAYX icon
80
Paychex
PAYX
$42.7B
$677K 0.27%
4,958
-453
-8% -$56K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$670K 0.27%
3,990
-475
-11% -$77.8K
MET icon
82
MetLife
MET
$62.1B
$668K 0.27%
10,689
+154
+1% +$9.66K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$647K 0.26%
1,800
– –
WM icon
84
Waste Management
WM
$91B
$634K 0.25%
3,801
-304
-7% -$48.9K
ROK icon
85
Rockwell Automation
ROK
$49B
$629K 0.25%
+1,803
New +$597K
FE icon
86
FirstEnergy
FE
$27.5B
$621K 0.25%
14,938
+117
+0.8% +$4.51K
BSX icon
87
Boston Scientific
BSX
$71.5B
$605K 0.24%
14,247
+227
+2% +$9.54K
ADSK icon
88
Autodesk
ADSK
$52.6B
$580K 0.23%
2,061
-4
-0.2% -$1.17K
LOW icon
89
Lowe's Companies
LOW
$125B
$556K 0.22%
2,150
-300
-12% -$71.3K
LLY icon
90
Eli Lilly
LLY
$1.06T
$555K 0.22%
2,011
-150
-7% -$38K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$532K 0.21%
13,612
+139
+1% +$5.56K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$530K 0.21%
5,792
-8,685
-60% -$794K
PSX icon
93
Phillips 66
PSX
$81.4B
$513K 0.2%
7,086
+27
+0.4% +$2.04K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$512K 0.2%
9,040
-1,020
-10% -$56.8K
LUV icon
95
Southwest Airlines
LUV
$23B
$487K 0.19%
11,361
+182
+2% +$8.54K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.17%
5,215
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$418K 0.17%
1,175
-115
-9% -$39.8K
WSM icon
98
Williams-Sonoma
WSM
$29.6B
$416K 0.17%
4,916
-1,186
-19% -$110K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.16%
1,368
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$392K 0.16%
+5,360
New +$398K
1 2 3
4
5

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Navalign LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Navalign LLC held 125 positions worth $251M, up 6.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2021 filing shows 5 new, 28 increased, 75 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,803 shares worth $629K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $891K.

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 2021 buy was Rockwell Automation: 1,803 shares worth $629K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q4 2021, an estimated $759K increase.
  • Navalign LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $891K.
  • Navalign LLC fully exited Block Inc in Q4 2021, selling an estimated $261K.
  • Navalign LLC's ten largest holdings make up 55% of its $251M portfolio in Q4 2021.
  • Navalign LLC opened 5 new positions and closed 4 in Q4 2021.
  • Navalign LLC's portfolio value rose 6.1% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.