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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
-12.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
Cap. Flow
+$11.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$908K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$553K 0.24%
7,900
+50
+0.6% +$4.27K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$553K 0.24%
+10,124
New +$613K
BSX icon
78
Boston Scientific
BSX
$71.5B
$551K 0.24%
14,794
-24
-0.2% -$977
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.23%
5,218
-125
-2% -$12.8K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$530K 0.23%
5,792
– –
SCHW
81
Charles Schwab
SCHW
$187B
$491K 0.21%
7,769
+29
+0.4% +$2K
STZ icon
82
Constellation Brands
STZ
$23.2B
$482K 0.21%
2,069
-152
-7% -$37K
TSLA icon
83
Tesla
TSLA
$1.3T
$482K 0.21%
2,148
+96
+5% +$26.2K
DIS icon
84
Walt Disney
DIS
$181B
$479K 0.21%
5,074
-910
-15% -$101K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.21%
3,626
-231
-6% -$32.6K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$464K 0.2%
+12,909
New +$501K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$444K 0.19%
3,063
– –
PAYX icon
88
Paychex
PAYX
$42.7B
$431K 0.19%
3,788
-166
-4% -$20.8K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$419K 0.18%
14,453
-8
-0.1% -$305
ABBV icon
90
AbbVie
ABBV
$435B
$404K 0.18%
2,635
– –
UBER icon
91
Uber
UBER
$153B
$401K 0.18%
19,599
-7,752
-28% -$206K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.17%
1,408
+40
+3% +$12.5K
ADSK icon
93
Autodesk
ADSK
$52.6B
$378K 0.17%
2,197
-66
-3% -$12.7K
PYPL icon
94
PayPal
PYPL
$50.5B
$373K 0.16%
5,338
-2,174
-29% -$189K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$361K 0.16%
1,800
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$345K 0.15%
802
-299
-27% -$131K
NEE icon
97
NextEra Energy
NEE
$177B
$344K 0.15%
4,447
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.15%
7,360
-265
-3% -$13.1K
ROK icon
99
Rockwell Automation
ROK
$49B
$328K 0.14%
1,648
– –
FINX icon
100
Global X FinTech ETF
FINX
$166M
$318K 0.14%
+14,937
New +$382K
2 3
4
5 6

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Navalign LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.

  • Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
  • Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
  • Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
  • Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
  • Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
  • Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.

Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.