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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
+5.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.5M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
3
NKE icon
Nike
NKE
+$576K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$420K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$246K 0.1%
5,329
-841
-14% -$38.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.1%
3,441
-147
-4% -$9.72K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.64B
$242K 0.1%
4,713
-301
-6% -$15.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.1%
2,459
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.09%
1,618
+32
+2% +$4.44K
MCD icon
106
McDonald's
MCD
$195B
$223K 0.09%
747
-97
-11% -$28.2K
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$219K 0.09%
+9,068
New +$221K
VZ icon
108
Verizon
VZ
$196B
$217K 0.09%
5,843
-113
-2% -$4.18K
LOW icon
109
Lowe's Companies
LOW
$125B
$210K 0.08%
+932
New +$194K
RSSS icon
110
Research Solutions
RSSS
$72.2M
$65.4K 0.03%
32,052
-2,876
-8% -$6.04K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,293
Closed -$213K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,845
Closed -$244K
PL icon
113
Planet Labs
PL
$8.53B
– –
-11,168
Closed -$43.9K
QYLD icon
114
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-77,500
Closed -$13.3K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,677
Closed -$290K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,383
Closed -$223K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-41,282
Closed -$2.03M
1 2 3 4
5

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Navalign LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Navalign LLC held 117 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC's Q2 2023 filing shows 3 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Nike: 4,928 shares worth $544K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2023 buy was Nike: 4,928 shares worth $544K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Navalign LLC's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $428K.
  • Navalign LLC fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $2.03M.
  • Navalign LLC's ten largest holdings make up 58% of its $251M portfolio in Q2 2023.
  • Navalign LLC opened 3 new positions and closed 7 in Q2 2023.
  • Navalign LLC's portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.