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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.7M
(+3.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.12M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.64M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.46M |
| 4 |
United Parcel Service
UPS
|
+$1.36M |
| 5 |
Costco
COST
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$549K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$520K |
| 3 |
Constellation Brands
STZ
|
+$518K |
| 4 |
Dollar General
DG
|
+$443K |
| 5 |
Apple
AAPL
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.63% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 4.78% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $310K | 0.09% |
6,100
-230
| -4% | -$11.6K |
|
102
iShares S&P 500 Growth ETF
IVW
$78.8B
| $308K | 0.09% |
3,322
-338
| -9% | -$34.1K |
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $308K | 0.09% |
6,099
+13
| +0.2% | +$655 |
|
104
Tesla
TSLA
$1.47T
| $292K | 0.08% |
1,125
+52
| +5% | +$17.3K |
|
105
IBM
IBM
$212B
| $288K | 0.08% |
1,157
+38
| +3% | +$9.29K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $281K | 0.08% |
5,550
| – | – |
|
107
Lowe's Companies
LOW
$106B
| $274K | 0.08% |
1,176
+22
| +2% | +$5.41K |
|
108
Walt Disney
DIS
$183B
| $256K | 0.07% |
2,598
+4
| +0.2% | +$430 |
|
109
Pfizer
PFE
$163B
| $234K | 0.07% |
9,227
-861
| -9% | -$22.5K |
|
110
PepsiCo
PEP
$176B
| $227K | 0.06% |
1,513
-44
| -3% | -$6.55K |
|
111
Stryker
SYK
$104B
| $220K | 0.06% |
590
| – | – |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $214K | 0.06% |
2,706
| – | – |
|
113
Allogene Therapeutics
ALLO
$570M
| $87.4K | 0.02% |
59,865
| – | – |
|
114
Cue Biopharma
CUE
$228M
| $22.8K | 0.01% |
833
| – | – |
|
|
115
CVS Health
CVS
$114B
| – | – |
-12,219
| Closed | -$549K |
|
|
116
Dollar General
DG
$27.5B
| – | – |
-5,848
| Closed | -$443K |
|
117
Invesco QQQ Trust
QQQ
$502B
| – | – |
-425
| Closed | -$217K |
|
|
118
Constellation Brands
STZ
$19.4B
| – | – |
-2,343
| Closed | -$518K |
|
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Navalign LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Navalign LLC held 118 positions worth $351M, up 3.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Navalign LLC deployed $17M of net new capital in Q1 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 11,398 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $520K trimmed.
- Navalign LLC's largest Q1 2025 buy was United Parcel Service: 11,398 shares worth $1.25M.
- Navalign LLC added most to Fidelity Total Bond ETF in Q1 2025, an estimated $9.12M increase.
- Navalign LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $520K.
- Navalign LLC fully exited CVS Health in Q1 2025, selling an estimated $549K.
- Navalign LLC's ten largest holdings make up 58% of its $351M portfolio in Q1 2025.
- Navalign LLC opened 2 new positions and closed 4 in Q1 2025.
- Navalign LLC's portfolio value rose 3.1% quarter-over-quarter to $351M.
Based on Navalign LLC's 13F filing for Q1 2025, filed 30 Apr 2025.