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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
-0.49%
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
+$516K
Cap. Flow
+$4.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
51
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
3
EL icon
Estee Lauder
EL
+$397K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$690K 0.2%
+12,807
New +$731K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$641K 0.19%
9,118
+106
+1% +$7.82K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$626K 0.18%
12,491
+372
+3% +$18.8K
MA icon
79
Mastercard
MA
$493B
$602K 0.18%
1,143
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$600K 0.18%
1,150
– –
ORCL icon
81
Oracle
ORCL
$423B
$553K 0.16%
3,321
-256
-7% -$45.5K
CVS icon
82
CVS Health
CVS
$122B
$549K 0.16%
12,219
-384
-3% -$21.5K
UNH icon
83
UnitedHealth
UNH
$370B
$547K 0.16%
1,081
+4
+0.4% +$2.27K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$545K 0.16%
2,854
-108
-4% -$21.4K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$532K 0.16%
6,625
-409
-6% -$37.9K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$525K 0.15%
10,552
-3,663
-26% -$200K
STZ icon
87
Constellation Brands
STZ
$23.2B
$518K 0.15%
2,343
+49
+2% +$11.6K
ROK icon
88
Rockwell Automation
ROK
$49B
$488K 0.14%
1,707
+7
+0.4% +$1.97K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$483K 0.14%
896
-89
-9% -$48.2K
ABBV icon
90
AbbVie
ABBV
$435B
$478K 0.14%
2,688
+2
+0.1% +$368
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$475K 0.14%
4,459
-1,855
-29% -$199K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$680M
$445K 0.13%
9,823
+53
+0.5% +$2.41K
DG icon
93
Dollar General
DG
$27.9B
$443K 0.13%
5,848
+741
+15% +$58.4K
TSLA icon
94
Tesla
TSLA
$1.3T
$433K 0.13%
1,073
-849
-44% -$273K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$426K 0.13%
4,886
-250
-5% -$22.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$387K 0.11%
1,336
-152
-10% -$44.3K
BCAL icon
97
Southern California Bancorp
BCAL
$682M
$377K 0.11%
22,800
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$372K 0.11%
3,660
+174
+5% +$17.4K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$363K 0.11%
4,020
-54
-1% -$5.11K
NEE icon
100
NextEra Energy
NEE
$177B
$343K 0.1%
4,785
– –
1 2 3
4
5

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Navalign LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Navalign LLC held 123 positions worth $340M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q4 2024 filing shows 5 new, 51 increased, 51 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,845 shares worth $1.89M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2024 buy was Blackrock: 1,845 shares worth $1.89M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.55M increase.
  • Navalign LLC's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.09M.
  • Navalign LLC fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q4 2024.
  • Navalign LLC opened 5 new positions and closed 7 in Q4 2024.
  • Navalign LLC's portfolio value rose 0.15% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.