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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
+6.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.95M
Cap. Flow
+$9.98M
Cap. Flow %
4.23%
Top 10 Hldgs %
53%
Holding
129
New
6
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M
3
ALLO icon
Allogene Therapeutics
ALLO
+$1.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 7.3%
3 Financials 5.08%
4 Industrials 3.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$333K 0.14%
10,696
-2,148
-17% -$66.3K
MA icon
102
Mastercard
MA
$493B
$325K 0.14%
891
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.29B
$322K 0.14%
2,461
-1
-0% -$117
ABT icon
104
Abbott
ABT
$187B
$316K 0.13%
2,723
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$314K 0.13%
3,661
-4,093
-53% -$349K
NEE icon
106
NextEra Energy
NEE
$177B
$309K 0.13%
4,217
– –
MCD icon
107
McDonald's
MCD
$195B
$302K 0.13%
1,307
-333
-20% -$77.5K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$301K 0.13%
5,678
-480
-8% -$24.8K
Y
109
DELISTED
Alleghany Corp
Y
– –
-443
Closed -$305K
ABBV icon
110
AbbVie
ABBV
$435B
$292K 0.12%
2,589
+2
+0.1% +$225
GE icon
111
GE Aerospace
GE
$384B
$275K 0.12%
4,094
+221
+6% +$14.7K
XYZ
112
Block Inc
XYZ
$47.5B
$273K 0.12%
1,119
– –
DIS icon
113
Walt Disney
DIS
$181B
$272K 0.12%
1,546
+7
+0.5% +$1.26K
SYY icon
114
Sysco
SYY
$40.3B
$259K 0.11%
3,331
-526
-14% -$42.5K
COST icon
115
Costco
COST
$420B
$258K 0.11%
650
+1
+0.2% +$378
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.1B
$252K 0.11%
10,756
– –
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$220K 0.09%
2,755
-1,940
-41% -$153K
CTAS icon
118
Cintas
CTAS
$81.3B
$209K 0.09%
2,188
-156
-7% -$13.8K
MMM icon
119
3M
MMM
$94.3B
$208K 0.09%
+1,253
New +$209K
RSSS icon
120
Research Solutions
RSSS
$72.2M
$67K 0.03%
23,270
– –
XYZ
121
CALL
Block Inc
XYZ
$47.5B
$18K 0.01%
+200
New +$46.4K
LMT icon
122
CALL
Lockheed Martin
LMT
$136B
$16K 0.01%
+200
New +$76.9K
V icon
123
CALL
Visa
V
$677B
$14K 0.01%
+100
New +$22.9K
UBER icon
124
CALL
Uber
UBER
$153B
$9K ﹤0.01%
+300
New +$15.7K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5
Closed -$252K
2 3 4
5
6

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Navalign LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Navalign LLC held 129 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $9.98M of net new capital in Q2 2021, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Allogene Therapeutics: 64,428 shares worth $1.68M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.27M trimmed.

  • Navalign LLC's largest Q2 2021 buy was Allogene Therapeutics: 64,428 shares worth $1.68M.
  • Navalign LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $13.2M increase.
  • Navalign LLC's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.27M.
  • Navalign LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.07M.
  • Navalign LLC's ten largest holdings make up 53% of its $236M portfolio in Q2 2021.
  • Navalign LLC opened 6 new positions and closed 6 in Q2 2021.
  • Navalign LLC's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.