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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
+6.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.71M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
4
AAPL icon
Apple
AAPL
+$852K
5
SWK icon
Stanley Black & Decker
SWK
+$675K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.22M
2
BLK icon
Blackrock
BLK
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$454K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$726K 0.21%
11,346
-1,956
-15% -$121K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$703K 0.21%
9,012
-1,572
-15% -$118K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$686K 0.2%
6,314
– –
COST icon
79
Costco
COST
$420B
$675K 0.2%
762
+25
+3% +$21.7K
UNH icon
80
UnitedHealth
UNH
$370B
$630K 0.19%
1,077
-13
-1% -$7.35K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$620K 0.18%
12,119
+936
+8% +$47.4K
ORCL icon
82
Oracle
ORCL
$423B
$609K 0.18%
3,577
+2
+0.1% +$290
STZ icon
83
Constellation Brands
STZ
$23.2B
$591K 0.17%
2,294
+79
+4% +$19.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$584K 0.17%
2,962
-57
-2% -$10.8K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$565K 0.17%
1,150
– –
MA icon
86
Mastercard
MA
$493B
$564K 0.17%
1,143
-19
-2% -$8.84K
ABBV icon
87
AbbVie
ABBV
$435B
$531K 0.16%
2,686
+1
+0% +$187
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$520K 0.15%
985
+10
+1% +$5.08K
TSLA icon
89
Tesla
TSLA
$1.3T
$503K 0.15%
1,922
-186
-9% -$42.4K
ROK icon
90
Rockwell Automation
ROK
$49B
$456K 0.13%
1,700
+8
+0.5% +$2.12K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$446K 0.13%
5,136
+341
+7% +$28.5K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$680M
$432K 0.13%
9,770
– –
DG icon
93
Dollar General
DG
$27.9B
$432K 0.13%
5,107
+165
+3% +$18.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$421K 0.12%
1,488
+2
+0.1% +$546
VZ icon
95
Verizon
VZ
$196B
$418K 0.12%
9,310
+438
+5% +$18.3K
NEE icon
96
NextEra Energy
NEE
$177B
$404K 0.12%
4,785
– –
EL icon
97
Estee Lauder
EL
$32B
$397K 0.12%
3,982
+192
+5% +$18.2K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$379K 0.11%
4,074
+505
+14% +$45.5K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$378K 0.11%
14,377
-1,573
-10% -$40.6K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$377K 0.11%
7,135
-573
-7% -$29.1K
1 2 3
4
5

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Navalign LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Navalign LLC held 121 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q3 2024 filing shows 6 new, 61 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.22M.

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

  • Navalign LLC's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.11M increase.
  • Navalign LLC's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.22M.
  • Navalign LLC fully exited Blackrock in Q3 2024, selling an estimated $1.48M.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q3 2024.
  • Navalign LLC opened 6 new positions and closed 3 in Q3 2024.
  • Navalign LLC's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q3 2024, filed 1 Nov 2024.