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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
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$613K 0.26%
2,683
+347
+15% +$70.5K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$611K 0.26%
17,496
+687
+4% +$25.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$603K 0.25%
3,378
-83
-2% -$15.3K
MET icon
79
MetLife
MET
$62.1B
$599K 0.25%
10,331
+106
+1% +$7.15K
TSLA icon
80
Tesla
TSLA
$1.3T
$539K 0.23%
2,597
+125
+5% +$21.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$513K 0.21%
3,381
-902
-21% -$136K
ADSK icon
82
Autodesk
ADSK
$52.6B
$507K 0.21%
2,434
+448
+23% +$92.2K
ROK icon
83
Rockwell Automation
ROK
$49B
$488K 0.2%
1,662
+7
+0.4% +$1.99K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.32B
$471K 0.2%
7,775
-25,690
-77% -$1.55M
STZ icon
85
Constellation Brands
STZ
$23.2B
$471K 0.2%
2,084
-27
-1% -$6.01K
SCHW
86
Charles Schwab
SCHW
$187B
$461K 0.19%
8,794
+538
+7% +$39.4K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$460K 0.19%
1,800
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$435K 0.18%
1,408
– –
ABBV icon
89
AbbVie
ABBV
$435B
$418K 0.17%
2,621
+2
+0.1% +$306
ORCL icon
90
Oracle
ORCL
$423B
$389K 0.16%
4,185
– –
ALLO icon
91
Allogene Therapeutics
ALLO
$694M
$372K 0.16%
75,365
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$369K 0.15%
+982
New +$360K
XOM icon
93
ExxonMobil
XOM
$634B
$360K 0.15%
3,281
+983
+43% +$109K
PAYX icon
94
Paychex
PAYX
$42.7B
$359K 0.15%
3,129
-479
-13% -$54.5K
LMT icon
95
Lockheed Martin
LMT
$136B
$344K 0.14%
727
-46
-6% -$21.6K
NEE icon
96
NextEra Energy
NEE
$177B
$343K 0.14%
4,447
– –
COST icon
97
Costco
COST
$420B
$324K 0.14%
652
– –
MA icon
98
Mastercard
MA
$493B
$299K 0.12%
822
– –
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$290K 0.12%
7,677
-25,876
-77% -$1.01M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$279K 0.12%
6,170
-4,033
-40% -$180K
2 3
4
5 6

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Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.