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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
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.58M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$687K 0.28%
8,525
+150
+2% +$11.4K
BSX icon
77
Boston Scientific
BSX
$71.5B
$676K 0.28%
14,608
-802
-5% -$34.7K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$663K 0.27%
5,513
-2,141
-28% -$251K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$662K 0.27%
1,731
-339
-16% -$130K
AMT icon
80
American Tower
AMT
$80.4B
$636K 0.26%
3,003
-58
-2% -$12.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$621K 0.26%
4,283
-380
-8% -$54.2K
COF icon
82
Capital One
COF
$134B
$608K 0.25%
6,537
-725
-10% -$71.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$603K 0.25%
3,461
-126
-4% -$22.4K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$580K 0.24%
+11,564
New +$561K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$573K 0.24%
4,079
+335
+9% +$46.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$572K 0.24%
6,444
-156
-2% -$14.9K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$556K 0.23%
+6,637
New +$537K
UBER icon
88
Uber
UBER
$153B
$556K 0.23%
22,469
-5,514
-20% -$151K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$553K 0.23%
+13,805
New +$553K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$552K 0.23%
16,809
+321
+2% +$10.6K
DIS icon
91
Walt Disney
DIS
$181B
$539K 0.22%
6,204
-1,641
-21% -$157K
STZ icon
92
Constellation Brands
STZ
$23.2B
$489K 0.2%
2,111
-32
-1% -$7.66K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$478K 0.2%
1,800
– –
ALLO icon
94
Allogene Therapeutics
ALLO
$694M
$474K 0.2%
75,365
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$458K 0.19%
6,424
-1,492
-19% -$119K
ZTS icon
96
Zoetis
ZTS
$30B
$443K 0.18%
3,023
-1,715
-36% -$254K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.18%
1,408
-114
-7% -$33.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$428K 0.18%
10,203
+121
+1% +$4.9K
ROK icon
99
Rockwell Automation
ROK
$49B
$426K 0.18%
1,655
+7
+0.4% +$1.76K
ABBV icon
100
AbbVie
ABBV
$435B
$423K 0.17%
2,619
-16
-0.6% -$2.45K
2 3
4
5 6

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Navalign LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.

  • Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
  • Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
  • Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
  • Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
  • Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.