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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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.28%
7,854
+5,395
+219% +$520K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$713K 0.27%
4,033
+655
+19% +$123K
FDX icon
78
FedEx
FDX
$75.4B
$702K 0.27%
2,648
-69
-3% -$17.9K
BSX icon
79
Boston Scientific
BSX
$71.5B
$692K 0.26%
13,115
-490
-4% -$25.7K
DIS icon
80
Walt Disney
DIS
$181B
$691K 0.26%
8,524
-448
-5% -$38.3K
MET icon
81
MetLife
MET
$62.1B
$662K 0.25%
10,517
+2
+0% +$125
AEP icon
82
American Electric Power
AEP
$68.4B
$645K 0.24%
8,574
-78
-0.9% -$6.35K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$633K 0.24%
17,109
-607
-3% -$26.4K
SCHW
84
Charles Schwab
SCHW
$187B
$617K 0.23%
11,236
+162
+1% +$9.79K
TSLA icon
85
Tesla
TSLA
$1.3T
$615K 0.23%
2,457
-58
-2% -$14.9K
UNH icon
86
UnitedHealth
UNH
$370B
$605K 0.23%
+1,199
New +$590K
AMT icon
87
American Tower
AMT
$80.4B
$591K 0.22%
3,595
+49
+1% +$8.95K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$565K 0.21%
3,676
+295
+9% +$47.7K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$563K 0.21%
22,674
+9,693
+75% +$246K
FE icon
90
FirstEnergy
FE
$27.5B
$562K 0.21%
16,438
+233
+1% +$8.67K
VZ icon
91
Verizon
VZ
$196B
$557K 0.21%
17,185
+11,342
+194% +$383K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$547K 0.21%
+6,157
New +$563K
ADSK icon
93
Autodesk
ADSK
$52.6B
$531K 0.2%
2,567
+26
+1% +$5.46K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$526K 0.2%
1,800
– –
STZ icon
95
Constellation Brands
STZ
$23.2B
$518K 0.2%
2,060
-22
-1% -$5.74K
ROK icon
96
Rockwell Automation
ROK
$49B
$477K 0.18%
1,669
– –
COST icon
97
Costco
COST
$420B
$475K 0.18%
840
+188
+29% +$104K
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$446K 0.17%
+8,859
New +$455K
DG icon
99
Dollar General
DG
$27.9B
$444K 0.17%
4,201
+153
+4% +$22.8K
ORCL icon
100
Oracle
ORCL
$423B
$443K 0.17%
4,185
– –
2 3
4
5 6

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Navalign LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.