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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$606K 0.27%
16,377
+1,413
+9% +$55.8K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$599K 0.27%
4,663
-2,534
-35% -$359K
BSX icon
78
Boston Scientific
BSX
$71.5B
$597K 0.27%
15,410
+616
+4% +$24.7K
SCHW
79
Charles Schwab
SCHW
$187B
$594K 0.27%
8,263
+494
+6% +$34.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$592K 0.27%
3,587
-20
-0.6% -$3.65K
TSLA icon
81
Tesla
TSLA
$1.3T
$578K 0.26%
2,178
+30
+1% +$8.38K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$576K 0.26%
11,482
-4,584
-29% -$230K
BKNG icon
83
Booking.com
BKNG
$161B
$550K 0.25%
8,375
+475
+6% +$35.7K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.9B
$525K 0.24%
+5,122
New +$545K
STZ icon
85
Constellation Brands
STZ
$23.2B
$492K 0.22%
2,143
+74
+4% +$18K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.64B
$482K 0.22%
10,157
-2,696
-21% -$148K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$463K 0.21%
16,488
+2,035
+14% +$64.6K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$462K 0.21%
3,744
+118
+3% +$15.9K
ADSK icon
89
Autodesk
ADSK
$52.6B
$448K 0.2%
2,398
+201
+9% +$40.6K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.2%
4,627
-591
-11% -$59.8K
PAYX icon
91
Paychex
PAYX
$42.7B
$416K 0.19%
3,710
-78
-2% -$9.67K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.18%
1,522
+114
+8% +$32.4K
FDX icon
93
FedEx
FDX
$75.4B
$397K 0.18%
2,672
+144
+6% +$30.4K
UPST icon
94
Upstart Holdings
UPST
$3.03B
$384K 0.17%
+18,464
New +$497K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$367K 0.17%
10,082
-34,042
-77% -$1.39M
ROK icon
96
Rockwell Automation
ROK
$49B
$355K 0.16%
1,648
– –
ABBV icon
97
AbbVie
ABBV
$435B
$354K 0.16%
2,635
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$350K 0.16%
10,289
-2,620
-20% -$99.2K
NEE icon
99
NextEra Energy
NEE
$177B
$349K 0.16%
4,447
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$337K 0.15%
1,800
– –
2 3
4
5 6

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.