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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,854
Closed -$739K
AIV
127
Aimco
AIV
$383M
– –
-17,393
Closed -$118K
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-6,737
Closed -$392K
CVE.WS
129
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,436
Closed -$167K
DDEC icon
130
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-11,311
Closed -$380K
ELV icon
131
Elevance Health
ELV
$85.5B
– –
-516
Closed -$225K
EP.PRC icon
132
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-7,435
Closed -$338K
FLJP icon
133
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-10,462
Closed -$277K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,465
Closed -$303K
GTX icon
135
Garrett Motion
GTX
$5.57B
– –
-20,328
Closed -$160K
IBTH icon
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-12,822
Closed -$280K
IGRO icon
137
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-4,410
Closed -$262K
JBBB icon
138
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-4,308
Closed -$205K
JEMA icon
139
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-7,613
Closed -$263K
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-8,859
Closed -$446K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,415
Closed -$372K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
– –
-6,157
Closed -$547K
MCD icon
143
McDonald's
MCD
$195B
– –
-1,035
Closed -$273K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,995
Closed -$228K
IHIT
145
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-11,158
Closed -$76K
2 3 4 5
6

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.