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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
-3.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 12.57%
3 Healthcare 7.34%
4 Financials 4.38%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$78.8B
$350K 0.15%
5,189
-26
-0.5% -$1.95K
ORCL icon
102
Oracle
ORCL
$415B
$336K 0.14%
4,490
+69
+2% +$5.59K
NFLX icon
103
Netflix
NFLX
$296B
$334K 0.14%
17,740
+3,280
+23% +$137K
PAYC icon
104
Paycom
PAYC
$9.94B
$327K 0.14%
1,160
-850
-42% -$285K
NEE icon
105
NextEra Energy
NEE
$159B
$326K 0.14%
4,447
+347
+8% +$27.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.4B
$321K 0.14%
+6,756
New +$343K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$848B
$321K 0.14%
767
-926
-55% -$414K
MA icon
108
Mastercard
MA
$497B
$321K 0.14%
888
– –
ABT icon
109
Abbott
ABT
$175B
$312K 0.13%
2,672
+10
+0.4% +$1.24K
LOW icon
110
Lowe's Companies
LOW
$106B
$296K 0.12%
1,484
-666
-31% -$153K
MCD icon
111
McDonald's
MCD
$167B
$263K 0.11%
1,066
-43
-4% -$10.7K
WSM icon
112
Williams-Sonoma
WSM
$27.3B
$245K 0.1%
3,636
-1,280
-26% -$96.9K
TGT icon
113
Target
TGT
$71.5B
$223K 0.09%
964
-409
-30% -$88.5K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$216K 0.09%
2,241
-572
-20% -$58.3K
SYY icon
115
Sysco
SYY
$37.6B
$209K 0.09%
2,383
-648
-21% -$52.4K
GE icon
116
GE Aerospace
GE
$339B
$200K 0.08%
4,098
+8
+0.2% +$477
RSSS icon
117
Research Solutions
RSSS
$71.2M
$93K 0.04%
47,800
– –
PL icon
118
Planet Labs
PL
$6.34B
$57K 0.02%
+11,168
New +$61.6K
HYRE
119
DELISTED
HyreCar Inc. Common Stock
HYRE
$22K 0.01%
+15,298
New +$47.3K
ARKK icon
120
ARK Innovation ETF
ARKK
$6.98B
– –
-2,300
Closed -$218K
BABA icon
121
Alibaba
BABA
$273B
– –
-2,295
Closed -$273K
CMCSA icon
122
Comcast
CMCSA
$77.8B
– –
-17,403
Closed -$876K
CTAS icon
123
Cintas
CTAS
$79.9B
– –
-1,908
Closed -$211K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,928
Closed -$213K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$4.69B
– –
-7,268
Closed -$265K
2 3 4
5
6

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Navalign LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.

  • Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
  • Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
  • Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
  • Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
  • Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
  • Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
  • Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.