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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
-0.44%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
CALL
Block Inc
XYZ
$47.5B
– –
-200
Closed -$18K
2 3 4 5
6

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Navalign LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

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 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.