We are live on ! Find out more
NL

Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-11,564
Closed -$580K
WM icon
127
Waste Management
WM
$91B
– –
-1,386
Closed -$217K
HYRE
128
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-15,298
Closed -$6.49K
2 3 4 5
6

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.