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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
-3.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$623K 0.26%
14,461
+849
+6% +$33.1K
PSX icon
77
Phillips 66
PSX
$81.4B
$622K 0.26%
7,490
+404
+6% +$34K
PYPL icon
78
PayPal
PYPL
$50.5B
$621K 0.26%
7,512
+2,554
+52% +$340K
TSLA icon
79
Tesla
TSLA
$1.3T
$603K 0.25%
2,052
-78
-4% -$24.3K
LLY icon
80
Eli Lilly
LLY
$1.06T
$597K 0.25%
2,094
+83
+4% +$21.4K
WYNN icon
81
Wynn Resorts
WYNN
$10.6B
$581K 0.25%
8,552
+453
+6% +$38.2K
STZ icon
82
Constellation Brands
STZ
$23.2B
$554K 0.23%
2,221
-744
-25% -$172K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.23%
5,343
-2,725
-34% -$300K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$551K 0.23%
3,857
-825
-18% -$120K
SCHW
85
Charles Schwab
SCHW
$187B
$531K 0.22%
7,740
-1,702
-18% -$150K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$530K 0.22%
5,792
– –
UPST icon
87
Upstart Holdings
UPST
$3.03B
$527K 0.22%
+7,329
New +$844K
FDX icon
88
FedEx
FDX
$75.4B
$524K 0.22%
2,629
-486
-16% -$114K
PAYX icon
89
Paychex
PAYX
$42.7B
$517K 0.22%
3,954
-1,004
-20% -$123K
LMT icon
90
Lockheed Martin
LMT
$136B
$490K 0.21%
1,101
-74
-6% -$30K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$486K 0.21%
3,063
-927
-23% -$152K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.19%
1,368
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$424K 0.18%
1,800
– –
ROK icon
94
Rockwell Automation
ROK
$49B
$423K 0.18%
1,648
-155
-9% -$44.5K
ABBV icon
95
AbbVie
ABBV
$435B
$415K 0.18%
2,635
+46
+2% +$6.68K
ADSK icon
96
Autodesk
ADSK
$52.6B
$408K 0.17%
2,263
+202
+10% +$46.5K
WM icon
97
Waste Management
WM
$91B
$395K 0.17%
2,361
-1,440
-38% -$218K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.16%
7,625
-1,415
-16% -$75.3K
Y
99
DELISTED
Alleghany Corp
Y
$370K 0.16%
443
– –
COST icon
100
Costco
COST
$420B
$364K 0.15%
657
– –
2 3
4
5 6

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Navalign LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.

  • Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
  • Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
  • Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
  • Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
  • Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
  • Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
  • Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.