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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
+2.65%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
+$9.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
AMGN icon
Amgen
AMGN
+$490K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$317K 0.1%
3,422
-4
-0.1% -$345
BCAL icon
102
Southern California Bancorp
BCAL
$682M
$307K 0.1%
22,800
– –
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$306K 0.1%
3,569
-1,171
-25% -$100K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$281K 0.09%
5,550
– –
ABT icon
105
Abbott
ABT
$187B
$272K 0.09%
2,622
-90
-3% -$9.54K
PAYX icon
106
Paychex
PAYX
$42.7B
$271K 0.09%
2,289
– –
USRT icon
107
iShares Core US REIT ETF
USRT
$4.64B
$225K 0.07%
+4,210
New +$218K
LOW icon
108
Lowe's Companies
LOW
$125B
$224K 0.07%
1,014
– –
AZN icon
109
AstraZeneca
AZN
$250B
$205K 0.06%
+1,313
New +$198K
GSST icon
110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$204K 0.06%
4,049
-705
-15% -$35.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$203K 0.06%
+425
New +$191K
SYK icon
112
Stryker
SYK
$130B
$201K 0.06%
590
– –
XOM icon
113
ExxonMobil
XOM
$634B
$200K 0.06%
+1,739
New +$203K
ALLO icon
114
Allogene Therapeutics
ALLO
$694M
$176K 0.06%
75,365
– –
CUE icon
115
Cue Biopharma
CUE
$114M
$31K 0.01%
833
– –
DIS icon
116
Walt Disney
DIS
$181B
– –
-1,932
Closed -$236K
FQAL icon
117
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-5,632
Closed -$332K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,550
Closed -$205K
PL icon
119
Planet Labs
PL
$8.53B
– –
-11,168
Closed -$28.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,785
Closed -$278K
1 2 3 4
5

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Navalign LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Navalign LLC held 120 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q2 2024 filing shows 4 new, 71 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,210 shares worth $225K. The largest sale was Apple, an estimated $1.78M.

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

  • Navalign LLC's largest Q2 2024 buy was iShares Core US REIT ETF: 4,210 shares worth $225K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2024, an estimated $2.28M increase.
  • Navalign LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $1.78M.
  • Navalign LLC fully exited Fidelity Quality Factor ETF in Q2 2024, selling an estimated $332K.
  • Navalign LLC's ten largest holdings make up 56% of its $317M portfolio in Q2 2024.
  • Navalign LLC opened 4 new positions and closed 5 in Q2 2024.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.