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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
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$276K 0.12%
2,722
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$4.64B
$253K 0.11%
5,014
-12,343
-71% -$639K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$252K 0.11%
614
-42
-6% -$16.8K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.1%
2,459
-255
-9% -$25.2K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$244K 0.1%
4,845
-798
-14% -$40.1K
MCD icon
106
McDonald's
MCD
$195B
$236K 0.1%
844
-27
-3% -$7.23K
VZ icon
107
Verizon
VZ
$196B
$232K 0.1%
5,956
-308
-5% -$12.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$229K 0.1%
3,588
-556
-13% -$34K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$223K 0.09%
5,383
-27,626
-84% -$1.15M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.09%
1,586
-2,493
-61% -$350K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$213K 0.09%
2,293
-1,212
-35% -$112K
RSSS icon
112
Research Solutions
RSSS
$72.2M
$70.2K 0.03%
34,928
-17,124
-33% -$35.9K
PL icon
113
Planet Labs
PL
$8.53B
$43.9K 0.02%
11,168
– –
QYLD icon
114
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$13.3K 0.01%
77,500
+2,500
+3% +$41.7K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,378
Closed -$949K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-6,637
Closed -$556K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-20,990
Closed -$963K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,270
Closed -$207K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,121
Closed -$855K
LOW icon
120
Lowe's Companies
LOW
$125B
– –
-1,117
Closed -$223K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.9B
– –
-10,154
Closed -$1.07M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-30,396
Closed -$1.72M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-80,544
Closed -$6.54M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,720
Closed -$388K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-13,805
Closed -$553K
2 3 4
5
6

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Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.