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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
-0.44%
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
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$341K 0.14%
3,387
-413
-11% -$41.7K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$325K 0.14%
10,442
-254
-2% -$7.98K
NEE icon
103
NextEra Energy
NEE
$177B
$322K 0.14%
4,100
-117
-3% -$9.44K
ABT icon
104
Abbott
ABT
$187B
$314K 0.13%
2,662
-61
-2% -$7.49K
MCD icon
105
McDonald's
MCD
$195B
$310K 0.13%
1,284
-23
-2% -$5.49K
MA icon
106
Mastercard
MA
$493B
$309K 0.13%
888
-3
-0.3% -$1.09K
COST icon
107
Costco
COST
$420B
$295K 0.12%
657
+7
+1% +$3.08K
ABBV icon
108
AbbVie
ABBV
$435B
$279K 0.12%
2,589
– –
Y
109
DELISTED
Alleghany Corp
Y
$277K 0.12%
+443
New +$293K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.29B
$268K 0.11%
2,421
-40
-2% -$4.82K
GE icon
111
GE Aerospace
GE
$384B
$263K 0.11%
4,090
-4
-0.1% -$257
SYY icon
112
Sysco
SYY
$40.3B
$262K 0.11%
3,333
+2
+0.1% +$153
XYZ
113
Block Inc
XYZ
$47.5B
$261K 0.11%
1,089
-30
-3% -$7.71K
DIS icon
114
Walt Disney
DIS
$181B
$259K 0.11%
1,529
-17
-1% -$3.03K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$251K 0.11%
4,739
-939
-17% -$51.1K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.1B
$246K 0.1%
11,356
+600
+6% +$13.7K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$216K 0.09%
2,757
+2
+0.1% +$159
BND icon
118
Vanguard Total Bond Market
BND
$161B
$206K 0.09%
2,414
-1,247
-34% -$108K
CTAS icon
119
Cintas
CTAS
$81.3B
$202K 0.09%
2,116
-72
-3% -$7.04K
RSSS icon
120
Research Solutions
RSSS
$72.2M
$61K 0.03%
23,270
– –
CTSH icon
121
Cognizant
CTSH
$26B
– –
-5,678
Closed -$393K
LMT icon
122
CALL
Lockheed Martin
LMT
$136B
– –
-200
Closed -$16K
MMM icon
123
3M
MMM
$94.3B
– –
-1,253
Closed -$208K
UBER icon
124
CALL
Uber
UBER
$153B
– –
-300
Closed -$9K
V icon
125
CALL
Visa
V
$677B
– –
-100
Closed -$14K
2 3 4
5
6

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Navalign LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

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 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.