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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
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
92.44%
Top 10 Hldgs %
48.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.6M 6.48%
+119,911
New +$15.4M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$12.7M 5.6%
+414,158
New +$12.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.5M 5.54%
+78
New +$12.9K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3M 5.43%
+324,156
New +$11.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.4M 5.06%
+203,010
New +$11.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.77M 4.32%
+89,990
New +$9.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$9.7M 4.29%
+105,619
New +$9.28M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.53M 4.21%
+87,492
New +$9.78M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.35M 4.14%
+112,910
New +$9.41M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$8.84M 3.91%
+244,135
New +$8.69M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.71M 3.41%
+93,864
New +$7.75M
AMGN icon
12
Amgen
AMGN
$222B
$5.98M 2.65%
+24,046
New +$5.74M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.53M 2%
+62,916
New +$4.5M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 1.69%
+33,598
New +$3.89M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.67M 1.62%
+44,742
New +$3.45M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.67M 1.18%
+31,046
New +$2.64M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.34M 1.03%
+23,134
New +$1.17M
V icon
18
Visa
V
$677B
$2.3M 1.02%
+10,879
New +$2.29M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.88%
+6,745
New +$1.82M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.85%
+36,875
New +$1.96M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.82%
+18,020
New +$1.78M
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.79M 0.79%
+35,663
New +$1.75M
AMZN icon
23
Amazon
AMZN
$2.96T
$1.71M 0.75%
+11,020
New +$1.75M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.72%
+11,516
New +$1.55M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.71%
+37,392
New +$1.6M
1
2 3 4 5

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Navalign LLC's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Navalign LLC, which disclosed 122 positions worth $226M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 119,911 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2021 buy was Apple: 119,911 shares worth $14.6M.
  • Navalign LLC's ten largest holdings make up 49% of its $226M portfolio in Q1 2021.
  • Navalign LLC disclosed 122 positions in Q1 2021, its first 13F filing on record.

Based on Navalign LLC's 13F filing for Q1 2021, filed 10 May 2021.