Navalign LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$5.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.39M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.08M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.04M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$29.6B
| – | – |
-3,636
| Closed | -$245K |
|
|
Y
127
DELISTED
Alleghany Corp
Y
| – | – |
-443
| Closed | -$370K |
|
Similar funds
Navalign LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.
- Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
- Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
- Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
- Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
- Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
- Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
- Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.
Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.