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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
+5.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.5M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
3
NKE icon
Nike
NKE
+$576K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$420K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$630K 0.25%
16,205
-231
-1% -$9.06K
SCHW
77
Charles Schwab
SCHW
$187B
$628K 0.25%
11,074
+2,280
+26% +$119K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$615K 0.25%
1,800
– –
MET icon
79
MetLife
MET
$62.1B
$594K 0.24%
10,515
+184
+2% +$10.2K
EL icon
80
Estee Lauder
EL
$32B
$584K 0.23%
2,972
+57
+2% +$12.1K
ROK icon
81
Rockwell Automation
ROK
$49B
$550K 0.22%
1,669
+7
+0.4% +$2.02K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$545K 0.22%
3,381
– –
NKE icon
83
Nike
NKE
$61.9B
$544K 0.22%
+4,928
New +$576K
ADSK icon
84
Autodesk
ADSK
$52.6B
$520K 0.21%
2,541
+107
+4% +$21.4K
STZ icon
85
Constellation Brands
STZ
$23.2B
$512K 0.2%
2,082
-2
-0.1% -$468
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.2%
1,488
+80
+6% +$26.1K
ORCL icon
87
Oracle
ORCL
$423B
$498K 0.2%
4,185
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.16%
982
– –
ALLO icon
89
Allogene Therapeutics
ALLO
$694M
$375K 0.15%
75,365
– –
ABBV icon
90
AbbVie
ABBV
$435B
$357K 0.14%
2,651
+30
+1% +$4.4K
COST icon
91
Costco
COST
$420B
$351K 0.14%
652
– –
PAYX icon
92
Paychex
PAYX
$42.7B
$342K 0.14%
3,061
-68
-2% -$7.44K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$335K 0.13%
12,981
-16,083
-55% -$420K
NEE icon
94
NextEra Energy
NEE
$177B
$330K 0.13%
4,447
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$325K 0.13%
706
-21
-3% -$9.75K
MA icon
96
Mastercard
MA
$493B
$323K 0.13%
822
– –
XOM icon
97
ExxonMobil
XOM
$634B
$314K 0.13%
2,925
-356
-11% -$38.8K
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.32B
$306K 0.12%
4,929
-2,846
-37% -$176K
ABT icon
99
Abbott
ABT
$187B
$296K 0.12%
2,712
-10
-0.4% -$1.07K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.11%
601
-13
-2% -$5.48K
1 2 3
4
5

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Navalign LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Navalign LLC held 117 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC's Q2 2023 filing shows 3 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Nike: 4,928 shares worth $544K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2023 buy was Nike: 4,928 shares worth $544K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Navalign LLC's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $428K.
  • Navalign LLC fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $2.03M.
  • Navalign LLC's ten largest holdings make up 58% of its $251M portfolio in Q2 2023.
  • Navalign LLC opened 3 new positions and closed 7 in Q2 2023.
  • Navalign LLC's portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.