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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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,557
Closed -$233K
XOM icon
127
ExxonMobil
XOM
$634B
– –
-2,393
Closed -$239K
2 3 4 5
6

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Navalign LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.