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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
-0.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
COST icon
Costco
COST
+$994K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$549K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
3
STZ icon
Constellation Brands
STZ
+$518K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$723K 0.21%
2,760
-14
-0.5% -$3.98K
FDX icon
77
FedEx
FDX
$75.4B
$707K 0.2%
2,902
+62
+2% +$16.1K
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$689K 0.2%
8,252
+144
+2% +$12.3K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$655K 0.19%
10,602
-390
-4% -$26.3K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$648K 0.18%
8,563
-555
-6% -$41.5K
MA icon
81
Mastercard
MA
$493B
$627K 0.18%
1,143
– –
ABBV icon
82
AbbVie
ABBV
$435B
$578K 0.16%
2,759
+71
+3% +$13.8K
UNH icon
83
UnitedHealth
UNH
$370B
$566K 0.16%
1,081
– –
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$563K 0.16%
10,575
+23
+0.2% +$1.21K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$560K 0.16%
1,131
-19
-2% -$10.5K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$545K 0.16%
7,092
+467
+7% +$39.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.15%
2,814
-40
-1% -$7.74K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$470K 0.13%
4,459
– –
ORCL icon
89
Oracle
ORCL
$423B
$464K 0.13%
3,322
+1
+0% +$163
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.13%
896
– –
ROK icon
91
Rockwell Automation
ROK
$49B
$443K 0.13%
1,715
+8
+0.5% +$2.23K
XVV icon
92
iShares ESG Screened S&P 500 ETF
XVV
$680M
$420K 0.12%
9,823
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$396K 0.11%
5,054
+168
+3% +$14.2K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$370K 0.11%
4,461
+441
+11% +$39.4K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.1%
1,321
-15
-1% -$4.36K
PAYX icon
96
Paychex
PAYX
$42.7B
$353K 0.1%
2,289
– –
VZ icon
97
Verizon
VZ
$196B
$346K 0.1%
7,628
+7
+0.1% +$291
NEE icon
98
NextEra Energy
NEE
$177B
$339K 0.1%
4,785
– –
BCAL icon
99
Southern California Bancorp
BCAL
$682M
$327K 0.09%
22,800
– –
ABT icon
100
Abbott
ABT
$187B
$315K 0.09%
2,373
-99
-4% -$12.6K
1 2 3
4
5

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Navalign LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Navalign LLC held 118 positions worth $351M, up 3.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC deployed $17M of net new capital in Q1 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 11,398 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $520K trimmed.

  • Navalign LLC's largest Q1 2025 buy was United Parcel Service: 11,398 shares worth $1.25M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q1 2025, an estimated $9.12M increase.
  • Navalign LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $520K.
  • Navalign LLC fully exited CVS Health in Q1 2025, selling an estimated $549K.
  • Navalign LLC's ten largest holdings make up 58% of its $351M portfolio in Q1 2025.
  • Navalign LLC opened 2 new positions and closed 4 in Q1 2025.
  • Navalign LLC's portfolio value rose 3.1% quarter-over-quarter to $351M.

Based on Navalign LLC's 13F filing for Q1 2025, filed 30 Apr 2025.