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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
+8.13%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$759K
2
ROK icon
Rockwell Automation
ROK
+$597K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
BABA icon
Alibaba
BABA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$386K 0.15%
4,421
-65
-1% -$6.1K
NEE icon
102
NextEra Energy
NEE
$177B
$383K 0.15%
4,100
– –
ABT icon
103
Abbott
ABT
$187B
$375K 0.15%
2,662
– –
COST icon
104
Costco
COST
$420B
$373K 0.15%
657
– –
ABBV icon
105
AbbVie
ABBV
$435B
$351K 0.14%
2,589
– –
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$329K 0.13%
10,433
-9
-0.1% -$283
MA icon
107
Mastercard
MA
$493B
$319K 0.13%
888
– –
TGT icon
108
Target
TGT
$68B
$318K 0.13%
1,373
-253
-16% -$61.5K
MCD icon
109
McDonald's
MCD
$195B
$297K 0.12%
1,109
-175
-14% -$44.2K
Y
110
DELISTED
Alleghany Corp
Y
$296K 0.12%
443
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$294K 0.12%
2,813
-574
-17% -$60.2K
BABA icon
112
Alibaba
BABA
$308B
$273K 0.11%
2,295
-2,721
-54% -$396K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.67B
$265K 0.11%
+7,268
New +$334K
GE icon
114
GE Aerospace
GE
$384B
$241K 0.1%
4,090
– –
SYY icon
115
Sysco
SYY
$40.3B
$238K 0.1%
3,031
-302
-9% -$23.2K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$229K 0.09%
2,954
+197
+7% +$15.3K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$221K 0.09%
+2,076
New +$213K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.29B
$218K 0.09%
2,300
-121
-5% -$13.2K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.09%
+1,928
New +$211K
CTAS icon
120
Cintas
CTAS
$81.3B
$211K 0.08%
1,908
-208
-10% -$22.4K
RSSS icon
121
Research Solutions
RSSS
$72.2M
$118K 0.05%
47,800
+24,530
+105% +$60.8K
BND icon
122
Vanguard Total Bond Market
BND
$161B
– –
-2,414
Closed -$206K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-11,356
Closed -$246K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,739
Closed -$251K
XYZ
125
Block Inc
XYZ
$47.5B
– –
-1,089
Closed -$261K
1 2 3 4
5

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GPGA
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WPW
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Navalign LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Navalign LLC held 125 positions worth $251M, up 6.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2021 filing shows 5 new, 28 increased, 75 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,803 shares worth $629K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $891K.

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 2021 buy was Rockwell Automation: 1,803 shares worth $629K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q4 2021, an estimated $759K increase.
  • Navalign LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $891K.
  • Navalign LLC fully exited Block Inc in Q4 2021, selling an estimated $261K.
  • Navalign LLC's ten largest holdings make up 55% of its $251M portfolio in Q4 2021.
  • Navalign LLC opened 5 new positions and closed 4 in Q4 2021.
  • Navalign LLC's portfolio value rose 6.1% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.