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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
(+9.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.53M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$1.58M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.41M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.87M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$912K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$731K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $417K | 0.17% |
3,608
-102
| -3% | -$11.9K |
|
102
FedEx
FDX
$75.4B
| $405K | 0.17% |
2,336
-336
| -13% | -$55.8K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $388K | 0.16% |
+3,720
| New | +$385K |
|
104
Lockheed Martin
LMT
$136B
| $376K | 0.16% |
773
-19
| -2% | -$8.83K |
|
105
NextEra Energy
NEE
$177B
| $372K | 0.15% |
4,447
| – | – |
|
106
Autodesk
ADSK
$52.6B
| $371K | 0.15% |
1,986
-412
| -17% | -$82.7K |
|
107
Oracle
ORCL
$423B
| $342K | 0.14% |
4,185
-305
| -7% | -$23.2K |
|
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $317K | 0.13% |
3,505
-7,359
| -68% | -$662K |
|
109
Tesla
TSLA
$1.3T
| $305K | 0.13% |
2,472
+294
| +13% | +$55.7K |
|
110
Abbott
ABT
$187B
| $299K | 0.12% |
2,722
+50
| +2% | +$5.18K |
|
111
Costco
COST
$420B
| $298K | 0.12% |
652
-10
| -2% | -$4.89K |
|
112
Mastercard
MA
$493B
| $286K | 0.12% |
822
| – | – |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $283K | 0.12% |
5,643
-5,839
| -51% | -$293K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $263K | 0.11% |
2,714
-1,913
| -41% | -$185K |
|
115
ExxonMobil
XOM
$634B
| $254K | 0.1% |
+2,298
| New | +$246K |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $252K | 0.1% |
656
-73
| -10% | -$28.2K |
|
117
Verizon
VZ
$196B
| $247K | 0.1% |
6,264
-1,343
| -18% | -$50.6K |
|
118
iShares S&P 500 Growth ETF
IVW
$77.6B
| $242K | 0.1% |
4,144
+515
| +14% | +$30.9K |
|
119
McDonald's
MCD
$195B
| $230K | 0.09% |
871
-53
| -6% | -$14K |
|
120
Lowe's Companies
LOW
$125B
| $223K | 0.09% |
1,117
-94
| -8% | -$18.8K |
|
121
Waste Management
WM
$91B
| $217K | 0.09% |
1,386
-98
| -7% | -$15.8K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $207K | 0.09% |
4,270
-845
| -17% | -$40.8K |
|
123
Research Solutions
RSSS
$72.2M
| $99.9K | 0.04% |
52,052
-10,000
| -16% | -$20.4K |
|
124
Planet Labs
PL
$8.53B
| $48.6K | 0.02% |
11,168
| – | – |
|
125
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $11.9K | ﹤0.01% |
+75,000
| New | +$1.21M |
|
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Navalign LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.
- Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
- Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
- Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
- Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
- Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
- Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
- Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.
Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.