Navalign LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.36M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.28M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.92M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.32M |
| 3 |
Comcast
CMCSA
|
+$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$809K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23B
| – | – |
-11,361
| Closed | -$487K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-5,360
| Closed | -$392K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-2,076
| Closed | -$221K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-2,954
| Closed | -$229K |
|
Similar funds
Navalign LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.
- Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
- Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
- Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
- Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
- Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
- Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
- Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.
Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.