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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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
126
iShares International Dividend Growth ETF
IGRO
$1.32B
$262K 0.1%
4,410
-519
-11% -$32K
ALLO icon
127
Allogene Therapeutics
ALLO
$694M
$239K 0.09%
75,365
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.09%
3,441
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$228K 0.09%
+2,995
New +$233K
ELV icon
130
Elevance Health
ELV
$85.5B
$225K 0.09%
+516
New +$234K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.64B
$222K 0.08%
4,714
+1
+0% +$51
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.08%
1,595
-23
-1% -$3.29K
JBBB icon
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$205K 0.08%
+4,308
New +$203K
CVE.WS
134
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$167K 0.06%
+10,436
New +$149K
GTX icon
135
Garrett Motion
GTX
$5.57B
$160K 0.06%
+20,328
New +$156K
AIV
136
Aimco
AIV
$383M
$118K 0.04%
+17,393
New +$138K
IHIT
137
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$76K 0.03%
+11,158
New +$81.8K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-28,617
Closed -$4.13M
RSSS icon
139
Research Solutions
RSSS
$72.2M
– –
-32,052
Closed -$65.4K
2 3 4 5
6

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Navalign LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.