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
+6.48%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.95M
Cap. Flow
+$9.98M
Cap. Flow %
4.23%
Top 10 Hldgs %
53%
Holding
129
New
6
Increased
61
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M
3
ALLO icon
Allogene Therapeutics
ALLO
+$1.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$965K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 7.3%
3 Financials 5.08%
4 Industrials 3.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.5M 6.99%
120,443
+532
+0.4% +$68.9K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$13.9M 5.87%
443,420
+29,262
+7% +$907K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 5.73%
78,082
+78,004
+100,005% +$13.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.8M 5.43%
203,759
+749
+0.4% +$44.9K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.6M 5.35%
319,981
-4,175
-1% -$165K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11.8M 5.01%
135,244
+22,334
+20% +$1.93M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$11.5M 4.85%
112,564
+6,945
+7% +$689K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2M 4.74%
99,623
+12,131
+14% +$1.35M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 4.73%
98,923
+8,933
+10% +$996K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$10.2M 4.3%
265,357
+21,222
+9% +$821K
AMGN icon
11
Amgen
AMGN
$222B
$5.86M 2.48%
24,024
-22
-0.1% -$5.41K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.43M 1.87%
54,101
-39,763
-42% -$3.27M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.86M 1.21%
33,401
-11,341
-25% -$965K
V icon
14
Visa
V
$677B
$2.58M 1.09%
11,010
+131
+1% +$29.9K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.52M 1.07%
49,591
+26,457
+114% +$1.34M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.99%
6,712
-33
-0.5% -$10.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.94%
18,080
+60
+0.3% +$7.01K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.07M 0.88%
27,642
-35,274
-56% -$2.66M
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.06M 0.87%
23,230
-7,816
-25% -$681K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.94M 0.82%
11,260
+240
+2% +$39.9K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.88M 0.8%
35,540
-123
-0.3% -$6.6K
CRM icon
22
Salesforce
CRM
$158B
$1.87M 0.79%
7,668
+214
+3% +$49.3K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.82M 0.77%
6,729
+188
+3% +$47.8K
ALLO icon
24
Allogene Therapeutics
ALLO
$694M
$1.68M 0.71%
+64,428
New +$1.84M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.71%
14,647
-18,951
-56% -$2.17M
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Navalign LLC held 129 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $9.98M of net new capital in Q2 2021, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Allogene Therapeutics: 64,428 shares worth $1.68M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.27M trimmed.

  • Navalign LLC's largest Q2 2021 buy was Allogene Therapeutics: 64,428 shares worth $1.68M.
  • Navalign LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $13.2M increase.
  • Navalign LLC's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.27M.
  • Navalign LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $1.07M.
  • Navalign LLC's ten largest holdings make up 53% of its $236M portfolio in Q2 2021.
  • Navalign LLC opened 6 new positions and closed 6 in Q2 2021.
  • Navalign LLC's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.