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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.25%
2,008
-252
-11% -$88.5K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$708K 0.25%
+6,534
New +$683K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$700K 0.24%
17,402
+293
+2% +$10.6K
PYPL icon
79
PayPal
PYPL
$50.5B
$696K 0.24%
11,341
-4,315
-28% -$247K
AEP icon
80
American Electric Power
AEP
$68.4B
$694K 0.24%
8,549
-25
-0.3% -$1.94K
FDX icon
81
FedEx
FDX
$75.4B
$661K 0.23%
2,614
-34
-1% -$8.64K
FE icon
82
FirstEnergy
FE
$27.5B
$635K 0.22%
17,315
+877
+5% +$31.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$630K 0.22%
13,146
+6,979
+113% +$312K
ADSK icon
84
Autodesk
ADSK
$52.6B
$623K 0.22%
2,557
-10
-0.4% -$2.16K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$607K 0.21%
1,800
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$606K 0.21%
2,438
-19
-0.8% -$4.51K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$588K 0.21%
+5,575
New +$580K
UNH icon
88
UnitedHealth
UNH
$370B
$585K 0.2%
1,111
-88
-7% -$46.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$583K 0.2%
1,335
+345
+35% +$141K
DIS icon
90
Walt Disney
DIS
$181B
$566K 0.2%
6,269
-2,255
-26% -$199K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$561K 0.2%
3,227
-449
-12% -$72.2K
ROK icon
92
Rockwell Automation
ROK
$49B
$520K 0.18%
1,676
+7
+0.4% +$1.96K
MA icon
93
Mastercard
MA
$493B
$505K 0.18%
1,184
+169
+17% +$67.9K
COST icon
94
Costco
COST
$420B
$499K 0.17%
757
-83
-10% -$49.2K
STZ icon
95
Constellation Brands
STZ
$23.2B
$490K 0.17%
2,027
-33
-2% -$7.85K
DG icon
96
Dollar General
DG
$27.9B
$481K 0.17%
3,540
-661
-16% -$80.2K
FQAL icon
97
Fidelity Quality Factor ETF
FQAL
$1.46B
$444K 0.15%
8,166
-13,990
-63% -$716K
ABBV icon
98
AbbVie
ABBV
$435B
$440K 0.15%
2,840
+150
+6% +$21.9K
ORCL icon
99
Oracle
ORCL
$423B
$419K 0.15%
3,972
-213
-5% -$23.2K
PFE icon
100
Pfizer
PFE
$153B
$409K 0.14%
14,221
-11,327
-44% -$342K
2 3
4
5 6

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.