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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
101
Southern California Bancorp
BCAL
$682M
$396K 0.14%
22,800
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$386K 0.13%
+9,149
New +$345K
VZ icon
103
Verizon
VZ
$196B
$372K 0.13%
9,868
-7,317
-43% -$259K
EL icon
104
Estee Lauder
EL
$32B
$347K 0.12%
2,375
-445
-16% -$59.1K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$344K 0.12%
6,732
-8,855
-57% -$434K
GSST icon
106
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$343K 0.12%
6,849
-13,193
-66% -$658K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$680M
$340K 0.12%
9,346
+229
+3% +$7.78K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.17B
$335K 0.12%
6,094
-13,369
-69% -$685K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.11%
1,332
-559
-30% -$124K
NEE icon
110
NextEra Energy
NEE
$177B
$313K 0.11%
5,154
+89
+2% +$5.07K
PAYX icon
111
Paychex
PAYX
$42.7B
$303K 0.11%
2,540
-928
-27% -$110K
ABT icon
112
Abbott
ABT
$187B
$299K 0.1%
2,712
– –
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$280K 0.1%
5,550
-1,049
-16% -$53.1K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$271K 0.09%
5,397
-21,930
-80% -$1.1M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$258K 0.09%
3,441
– –
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.09%
+4,135
New +$236K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.09%
4,319
-17,143
-80% -$991K
LOW icon
118
Lowe's Companies
LOW
$125B
$248K 0.09%
1,116
-725
-39% -$147K
ALLO icon
119
Allogene Therapeutics
ALLO
$694M
$242K 0.08%
75,365
– –
XOM icon
120
ExxonMobil
XOM
$634B
$239K 0.08%
2,393
+111
+5% +$11.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.08%
1,557
-38
-2% -$5.35K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.08%
4,021
-2,929
-42% -$158K
LMT icon
123
Lockheed Martin
LMT
$136B
$206K 0.07%
454
-252
-36% -$112K
CUE icon
124
Cue Biopharma
CUE
$114M
$66K 0.02%
+833
New +$59.6K
PL icon
125
Planet Labs
PL
$8.53B
$27.6K 0.01%
+11,168
New +$26.4K
2 3 4
5
6

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.