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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
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.58M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYRE
126
DELISTED
HyreCar Inc. Common Stock
HYRE
$6.49K ﹤0.01%
15,298
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-118,504
Closed -$9.41M
PAYC icon
128
Paycom
PAYC
$9.69B
– –
-676
Closed -$223K
UPST icon
129
Upstart Holdings
UPST
$3.03B
– –
-18,464
Closed -$384K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-5,795
Closed -$333K
2 3 4 5
6

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Navalign LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.

  • Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
  • Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
  • Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
  • Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
  • Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.