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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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$32B
$408K 0.15%
2,820
-152
-5% -$25.3K
MA icon
102
Mastercard
MA
$493B
$402K 0.15%
1,015
+193
+23% +$77.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.15%
+1,891
New +$419K
ABBV icon
104
AbbVie
ABBV
$435B
$401K 0.15%
2,690
+39
+1% +$5.72K
PAYX icon
105
Paychex
PAYX
$42.7B
$400K 0.15%
3,468
+407
+13% +$49K
BBCA icon
106
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$392K 0.15%
+6,737
New +$408K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.15%
990
+8
+0.8% +$3.27K
LOW icon
108
Lowe's Companies
LOW
$125B
$383K 0.15%
1,841
+909
+98% +$204K
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$380K 0.14%
+11,311
New +$384K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$372K 0.14%
+6,950
New +$383K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$372K 0.14%
+7,415
New +$372K
EP.PRC icon
112
El Paso Energy Capital Trust I
EP.PRC
$223M
$338K 0.13%
+7,435
New +$341K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$335K 0.13%
+6,599
New +$334K
BCAL icon
114
Southern California Bancorp
BCAL
$682M
$319K 0.12%
+22,800
New +$335K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$303K 0.12%
+2,465
New +$317K
XVV icon
116
iShares ESG Screened S&P 500 ETF
XVV
$680M
$296K 0.11%
+9,117
New +$309K
NEE icon
117
NextEra Energy
NEE
$177B
$290K 0.11%
5,065
+618
+14% +$42.8K
LMT icon
118
Lockheed Martin
LMT
$136B
$289K 0.11%
706
– –
IBTH icon
119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$280K 0.11%
+12,822
New +$282K
FLJP icon
120
Franklin FTSE Japan ETF
FLJP
$4.08B
$277K 0.11%
+10,462
New +$283K
MCD icon
121
McDonald's
MCD
$195B
$273K 0.1%
1,035
+288
+39% +$82.1K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$270K 0.1%
6,167
+838
+16% +$38.3K
XOM icon
123
ExxonMobil
XOM
$634B
$268K 0.1%
2,282
-643
-22% -$70.5K
JEMA icon
124
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$263K 0.1%
+7,613
New +$276K
ABT icon
125
Abbott
ABT
$187B
$263K 0.1%
2,712
– –
2 3 4
5
6

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Navalign LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.