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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
-0.49%
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
+$516K
Cap. Flow
+$4.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
51
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
3
EL icon
Estee Lauder
EL
+$397K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$321K 0.09%
2,289
– –
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$306K 0.09%
6,086
+2,037
+50% +$103K
VZ icon
103
Verizon
VZ
$196B
$305K 0.09%
7,621
-1,689
-18% -$71.3K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$303K 0.09%
6,330
-805
-11% -$40.4K
DIS icon
105
Walt Disney
DIS
$181B
$289K 0.08%
2,594
+357
+16% +$37.5K
LOW icon
106
Lowe's Companies
LOW
$125B
$285K 0.08%
1,154
+140
+14% +$37.4K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$280K 0.08%
5,550
– –
ABT icon
108
Abbott
ABT
$187B
$280K 0.08%
2,472
-70
-3% -$8.09K
PFE icon
109
Pfizer
PFE
$153B
$268K 0.08%
10,088
-990
-9% -$26.9K
IBM icon
110
IBM
IBM
$224B
$246K 0.07%
1,119
– –
PEP icon
111
PepsiCo
PEP
$190B
$237K 0.07%
+1,557
New +$255K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$217K 0.06%
425
– –
SYK icon
113
Stryker
SYK
$130B
$212K 0.06%
590
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.06%
+2,706
New +$212K
ALLO icon
115
Allogene Therapeutics
ALLO
$694M
$128K 0.04%
59,865
-15,500
-21% -$38.2K
CUE icon
116
Cue Biopharma
CUE
$114M
$27.3K 0.01%
+833
New +$31.3K
AZN icon
117
AstraZeneca
AZN
$250B
– –
-1,313
Closed -$205K
EL icon
118
Estee Lauder
EL
$32B
– –
-3,982
Closed -$397K
LMT icon
119
Lockheed Martin
LMT
$136B
– –
-398
Closed -$233K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-14,377
Closed -$378K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,191
Closed -$208K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,102
Closed -$330K
XOM icon
123
ExxonMobil
XOM
$634B
– –
-2,005
Closed -$235K
1 2 3 4
5

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Navalign LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Navalign LLC held 123 positions worth $340M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q4 2024 filing shows 5 new, 51 increased, 51 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,845 shares worth $1.89M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2024 buy was Blackrock: 1,845 shares worth $1.89M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.55M increase.
  • Navalign LLC's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.09M.
  • Navalign LLC fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q4 2024.
  • Navalign LLC opened 5 new positions and closed 7 in Q4 2024.
  • Navalign LLC's portfolio value rose 0.15% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.