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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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.9B
$716K 0.24%
4,590
+1,050
+30% +$149K
FE icon
77
FirstEnergy
FE
$27.5B
$707K 0.23%
18,313
+998
+6% +$37.3K
ADSK icon
78
Autodesk
ADSK
$52.6B
$693K 0.23%
2,660
+103
+4% +$26.1K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.9B
$679K 0.23%
6,314
-220
-3% -$23.7K
STZ icon
80
Constellation Brands
STZ
$23.2B
$571K 0.19%
2,100
+73
+4% +$18.5K
MA icon
81
Mastercard
MA
$493B
$567K 0.19%
1,178
-6
-0.5% -$2.74K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$566K 0.19%
3,030
-197
-6% -$35K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$549K 0.18%
21,425
-82,752
-79% -$2.12M
COST icon
84
Costco
COST
$420B
$543K 0.18%
742
-15
-2% -$10.7K
UNH icon
85
UnitedHealth
UNH
$370B
$539K 0.18%
1,090
-21
-2% -$10.7K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$539K 0.18%
1,350
-450
-25% -$170K
EL icon
87
Estee Lauder
EL
$32B
$524K 0.17%
3,398
+1,023
+43% +$145K
ABBV icon
88
AbbVie
ABBV
$435B
$509K 0.17%
2,793
-47
-2% -$8.1K
ORCL icon
89
Oracle
ORCL
$423B
$499K 0.17%
3,974
+2
+0.1% +$229
ROK icon
90
Rockwell Automation
ROK
$49B
$490K 0.16%
1,683
+7
+0.4% +$2.02K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$469K 0.16%
975
-360
-27% -$165K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$426K 0.14%
5,129
-3,686
-42% -$296K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$413K 0.14%
4,740
-12,516
-73% -$1.04M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$387K 0.13%
7,708
-5,438
-41% -$263K
TSLA icon
95
Tesla
TSLA
$1.3T
$379K 0.13%
2,156
-282
-12% -$55.1K
XVV icon
96
iShares ESG Screened S&P 500 ETF
XVV
$680M
$376K 0.12%
9,328
-18
-0.2% -$690
VZ icon
97
Verizon
VZ
$196B
$374K 0.12%
8,919
-949
-10% -$38.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.11%
1,333
+1
+0.1% +$247
BCAL icon
99
Southern California Bancorp
BCAL
$682M
$340K 0.11%
22,800
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$338K 0.11%
6,684
-48
-0.7% -$2.43K
2 3
4
5 6

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Navalign LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.