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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$29.6B
– –
-7,965
Closed -$268K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,491
Closed -$261K
2 3 4 5
6

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.