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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
+6.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.71M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
4
AAPL icon
Apple
AAPL
+$852K
5
SWK icon
Stanley Black & Decker
SWK
+$675K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.22M
2
BLK icon
Blackrock
BLK
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$454K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
101
Southern California Bancorp
BCAL
$682M
$337K 0.1%
22,800
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K 0.1%
3,486
+64
+2% +$5.91K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$330K 0.1%
5,102
-100,456
-95% -$6.22M
PFE icon
104
Pfizer
PFE
$153B
$321K 0.09%
11,078
-1,167
-10% -$34K
PAYX icon
105
Paychex
PAYX
$42.7B
$307K 0.09%
2,289
– –
ABT icon
106
Abbott
ABT
$187B
$290K 0.09%
2,542
-80
-3% -$8.78K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$281K 0.08%
5,550
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$275K 0.08%
1,014
– –
IBM icon
109
IBM
IBM
$224B
$247K 0.07%
+1,119
New +$219K
XOM icon
110
ExxonMobil
XOM
$634B
$235K 0.07%
2,005
+266
+15% +$30.7K
LMT icon
111
Lockheed Martin
LMT
$136B
$233K 0.07%
+398
New +$214K
DIS icon
112
Walt Disney
DIS
$181B
$215K 0.06%
+2,237
New +$206K
SYK icon
113
Stryker
SYK
$130B
$213K 0.06%
590
– –
ALLO icon
114
Allogene Therapeutics
ALLO
$694M
$211K 0.06%
75,365
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$208K 0.06%
+1,191
New +$199K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$207K 0.06%
425
– –
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$205K 0.06%
4,049
– –
AZN icon
118
AstraZeneca
AZN
$250B
$205K 0.06%
1,313
– –
BLK icon
119
Blackrock
BLK
$176B
– –
-1,884
Closed -$1.48M
CUE icon
120
Cue Biopharma
CUE
$114M
– –
-833
Closed -$31K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,210
Closed -$225K
1 2 3 4
5

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WPW
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Navalign LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Navalign LLC held 121 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q3 2024 filing shows 6 new, 61 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.22M.

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

  • Navalign LLC's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.11M increase.
  • Navalign LLC's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.22M.
  • Navalign LLC fully exited Blackrock in Q3 2024, selling an estimated $1.48M.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q3 2024.
  • Navalign LLC opened 6 new positions and closed 3 in Q3 2024.
  • Navalign LLC's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q3 2024, filed 1 Nov 2024.