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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
-12.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
Cap. Flow
+$11.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Technology 11.11%
3 Healthcare 7.6%
4 Financials 3.69%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$409B
$317K 0.14%
662
+5
+0.8% +$2.54K
ORCL icon
102
Oracle
ORCL
$415B
$314K 0.14%
4,490
– –
ABT icon
103
Abbott
ABT
$175B
$290K 0.13%
2,672
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$848B
$286K 0.13%
754
-13
-2% -$5.35K
MA icon
105
Mastercard
MA
$497B
$280K 0.12%
888
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$275K 0.12%
+3,420
New +$297K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.4B
$273K 0.12%
6,280
-476
-7% -$22.7K
LVS icon
108
Las Vegas Sands
LVS
$25.3B
$268K 0.12%
+7,965
New +$276K
WYNN icon
109
Wynn Resorts
WYNN
$8.35B
$262K 0.11%
4,594
-3,958
-46% -$262K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$78.8B
$261K 0.11%
4,330
-859
-17% -$56.8K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$261K 0.11%
2,491
-58,468
-96% -$6.08M
PAYC icon
112
Paycom
PAYC
$9.94B
$255K 0.11%
911
-249
-21% -$73.5K
WM icon
113
Waste Management
WM
$82.7B
$251K 0.11%
1,638
-723
-31% -$113K
MCD icon
114
McDonald's
MCD
$167B
$248K 0.11%
1,005
-61
-6% -$15K
LOW icon
115
Lowe's Companies
LOW
$106B
$240K 0.1%
1,376
-108
-7% -$20.8K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$239K 0.1%
8,673
-74,668
-90% -$2.14M
NFLX icon
117
Netflix
NFLX
$296B
$235K 0.1%
13,430
-4,310
-24% -$95.6K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$200K 0.09%
2,242
+1
+0% +$96
RSSS icon
119
Research Solutions
RSSS
$71.2M
$78K 0.03%
43,800
-4,000
-8% -$7.81K
PL icon
120
Planet Labs
PL
$6.34B
$48K 0.02%
11,168
– –
HYRE
121
DELISTED
HyreCar Inc. Common Stock
HYRE
$9K ﹤0.01%
15,298
– –
GE icon
122
GE Aerospace
GE
$339B
– –
-4,098
Closed -$200K
SYY icon
123
Sysco
SYY
$37.6B
– –
-2,383
Closed -$209K
TGT icon
124
Target
TGT
$71.5B
– –
-964
Closed -$223K
UPST icon
125
Upstart Holdings
UPST
$2.32B
– –
-7,329
Closed -$527K
2 3 4
5
6

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Navalign LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.

  • Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
  • Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
  • Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
  • Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
  • Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
  • Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.

Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.