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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
+2.65%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
+$9.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
AMGN icon
Amgen
AMGN
+$490K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$739K 0.23%
19,311
+998
+5% +$38.7K
ADSK icon
77
Autodesk
ADSK
$52.6B
$699K 0.22%
2,826
+166
+6% +$37.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$673K 0.21%
6,314
– –
DG icon
79
Dollar General
DG
$27.9B
$654K 0.21%
4,942
+352
+8% +$49.2K
COST icon
80
Costco
COST
$420B
$626K 0.2%
737
-5
-0.7% -$3.9K
STZ icon
81
Constellation Brands
STZ
$23.2B
$570K 0.18%
2,215
+115
+5% +$29.6K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$560K 0.18%
11,183
+4,499
+67% +$225K
UNH icon
83
UnitedHealth
UNH
$370B
$555K 0.18%
1,090
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$549K 0.17%
3,019
-11
-0.4% -$2K
MA icon
85
Mastercard
MA
$493B
$513K 0.16%
1,162
-16
-1% -$7.29K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$512K 0.16%
1,150
-200
-15% -$79.7K
ORCL icon
87
Oracle
ORCL
$423B
$505K 0.16%
3,575
-399
-10% -$49.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.15%
975
– –
ROK icon
89
Rockwell Automation
ROK
$49B
$466K 0.15%
1,692
+9
+0.5% +$2.43K
ABBV icon
90
AbbVie
ABBV
$435B
$461K 0.15%
2,685
-108
-4% -$17.9K
TSLA icon
91
Tesla
TSLA
$1.3T
$417K 0.13%
2,108
-48
-2% -$8.39K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$680M
$411K 0.13%
9,770
+442
+5% +$17.8K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$405K 0.13%
15,950
-5,475
-26% -$139K
EL icon
94
Estee Lauder
EL
$32B
$403K 0.13%
3,790
+392
+12% +$51.4K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$397K 0.13%
1,486
+153
+11% +$39.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$381K 0.12%
7,708
– –
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$376K 0.12%
4,795
-334
-7% -$26.5K
VZ icon
98
Verizon
VZ
$196B
$366K 0.12%
8,872
-47
-0.5% -$1.89K
PFE icon
99
Pfizer
PFE
$153B
$343K 0.11%
12,245
+717
+6% +$19.7K
NEE icon
100
NextEra Energy
NEE
$177B
$339K 0.11%
4,785
-280
-6% -$19.9K
1 2 3
4
5

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Navalign LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Navalign LLC held 120 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q2 2024 filing shows 4 new, 71 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,210 shares worth $225K. The largest sale was Apple, an estimated $1.78M.

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

  • Navalign LLC's largest Q2 2024 buy was iShares Core US REIT ETF: 4,210 shares worth $225K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2024, an estimated $2.28M increase.
  • Navalign LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $1.78M.
  • Navalign LLC fully exited Fidelity Quality Factor ETF in Q2 2024, selling an estimated $332K.
  • Navalign LLC's ten largest holdings make up 56% of its $317M portfolio in Q2 2024.
  • Navalign LLC opened 4 new positions and closed 5 in Q2 2024.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.