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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
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
92.44%
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$364K 0.16%
+4,695
New +$373K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.16%
+1
New +$243
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$343K 0.15%
+5,270
New +$341K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$327K 0.14%
+10,434
New +$327K
ABT icon
105
Abbott
ABT
$187B
$326K 0.14%
+2,723
New +$323K
NEE icon
106
NextEra Energy
NEE
$177B
$319K 0.14%
+4,217
New +$329K
MA icon
107
Mastercard
MA
$493B
$317K 0.14%
+891
New +$311K
ORCL icon
108
Oracle
ORCL
$423B
$315K 0.14%
+4,495
New +$291K
SYY icon
109
Sysco
SYY
$40.3B
$304K 0.13%
+3,857
New +$299K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$303K 0.13%
+6,158
New +$294K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.29B
$295K 0.13%
+2,462
New +$333K
DIS icon
112
Walt Disney
DIS
$181B
$284K 0.13%
+1,539
New +$284K
ABBV icon
113
AbbVie
ABBV
$435B
$280K 0.12%
+2,587
New +$277K
Y
114
DELISTED
Alleghany Corp
Y
$277K 0.12%
+443
New +$274K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.1B
$261K 0.12%
+10,756
New +$301K
XYZ
116
Block Inc
XYZ
$47.5B
$254K 0.11%
+1,119
New +$262K
GE icon
117
GE Aerospace
GE
$384B
$253K 0.11%
+3,873
New +$235K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.91B
$252K 0.11%
+5
New +$227
COST icon
119
Costco
COST
$420B
$229K 0.1%
+649
New +$226K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.09%
+5,533
New +$203K
CTAS icon
121
Cintas
CTAS
$81.3B
$200K 0.09%
+2,344
New +$198K
RSSS icon
122
Research Solutions
RSSS
$72.2M
$54K 0.02%
+23,270
New +$54.9K
1 2 3 4
5

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Navalign LLC's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Navalign LLC, which disclosed 122 positions worth $226M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 119,911 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2021 buy was Apple: 119,911 shares worth $14.6M.
  • Navalign LLC's ten largest holdings make up 49% of its $226M portfolio in Q1 2021.
  • Navalign LLC disclosed 122 positions in Q1 2021, its first 13F filing on record.

Based on Navalign LLC's 13F filing for Q1 2021, filed 10 May 2021.