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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$333K 0.15%
5,795
-10,513
-64% -$648K
COST icon
102
Costco
COST
$420B
$313K 0.14%
662
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$306K 0.14%
792
-10
-1% -$4.18K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$292K 0.13%
+7,156
New +$303K
VZ icon
105
Verizon
VZ
$196B
$289K 0.13%
7,607
-16,105
-68% -$717K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K 0.13%
5,880
-4,244
-42% -$233K
ORCL icon
107
Oracle
ORCL
$423B
$274K 0.12%
4,490
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.2B
$268K 0.12%
6,943
+663
+11% +$28.3K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.12%
729
-25
-3% -$9.98K
ABT icon
110
Abbott
ABT
$187B
$259K 0.12%
2,672
– –
IGRO icon
111
iShares International Dividend Growth ETF
IGRO
$1.32B
$238K 0.11%
+4,693
New +$264K
WM icon
112
Waste Management
WM
$91B
$238K 0.11%
1,484
-154
-9% -$25.4K
MA icon
113
Mastercard
MA
$493B
$234K 0.11%
822
-66
-7% -$21.9K
LOW icon
114
Lowe's Companies
LOW
$125B
$227K 0.1%
1,211
-165
-12% -$32.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K 0.1%
5,115
-2,245
-31% -$109K
PAYC icon
116
Paycom
PAYC
$9.69B
$223K 0.1%
676
-235
-26% -$80.9K
MCD icon
117
McDonald's
MCD
$195B
$213K 0.1%
924
-81
-8% -$20.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$210K 0.09%
3,629
-701
-16% -$45.5K
RSSS icon
119
Research Solutions
RSSS
$72.2M
$127K 0.06%
62,052
+18,252
+42% +$34K
PL icon
120
Planet Labs
PL
$8.53B
$61K 0.03%
11,168
– –
HYRE
121
DELISTED
HyreCar Inc. Common Stock
HYRE
$14K 0.01%
15,298
– –
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,420
Closed -$275K
FINX icon
123
Global X FinTech ETF
FINX
$166M
– –
-14,937
Closed -$318K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,242
Closed -$200K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,063
Closed -$444K
2 3 4
5
6

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.