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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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
101
Allogene Therapeutics
ALLO
$694M
$337K 0.11%
75,365
– –
FQAL icon
102
Fidelity Quality Factor ETF
FQAL
$1.46B
$332K 0.11%
5,632
-2,534
-31% -$142K
NEE icon
103
NextEra Energy
NEE
$177B
$324K 0.11%
5,065
-89
-2% -$5.21K
PFE icon
104
Pfizer
PFE
$153B
$320K 0.11%
11,528
-2,693
-19% -$74.7K
ABT icon
105
Abbott
ABT
$187B
$308K 0.1%
2,712
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$289K 0.1%
3,426
-15
-0.4% -$1.21K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$281K 0.09%
5,550
– –
PAYX icon
108
Paychex
PAYX
$42.7B
$281K 0.09%
2,289
-251
-10% -$30.5K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$278K 0.09%
1,785
-38,460
-96% -$5.65M
LOW icon
110
Lowe's Companies
LOW
$125B
$258K 0.09%
1,014
-102
-9% -$23.4K
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$239K 0.08%
4,754
-2,095
-31% -$105K
DIS icon
112
Walt Disney
DIS
$181B
$236K 0.08%
1,932
-4,337
-69% -$453K
SYK icon
113
Stryker
SYK
$130B
$211K 0.07%
+590
New +$199K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.07%
3,550
-471
-12% -$26.5K
CUE icon
115
Cue Biopharma
CUE
$114M
$47.3K 0.02%
833
– –
PL icon
116
Planet Labs
PL
$8.53B
$28.5K 0.01%
11,168
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-33,586
Closed -$3.11M
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-6,094
Closed -$335K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-5,397
Closed -$271K
LMT icon
120
Lockheed Martin
LMT
$136B
– –
-454
Closed -$206K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,135
Closed -$256K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-9,149
Closed -$386K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,575
Closed -$588K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.64B
– –
-13,432
Closed -$729K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,319
Closed -$252K
2 3 4
5
6

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Navalign LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.