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
-0.44%
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
+$30K
Cap. Flow
+$3.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.85%
Holding
126
New
4
Increased
48
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.1M
2
NFLX icon
Netflix
NFLX
+$809K
3
WYNN icon
Wynn Resorts
WYNN
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$690K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$393K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$325K
3
TMO icon
Thermo Fisher Scientific
TMO
+$252K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$208K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.01%
3 Financials 4.97%
4 Communication Services 3.77%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17M 7.2%
120,088
-355
-0.3% -$52.3K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$14.6M 6.17%
465,288
+21,868
+5% +$690K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.8M 5.84%
78,535
+453
+0.6% +$80.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.9M 5.47%
201,725
-2,034
-1% -$134K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3M 5.21%
315,692
-4,289
-1% -$171K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12M 5.08%
137,520
+2,276
+2% +$203K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$11.7M 4.95%
114,758
+2,194
+2% +$233K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6M 4.9%
105,075
+5,452
+5% +$612K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 4.76%
102,923
+4,000
+4% +$440K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$10.1M 4.28%
276,095
+10,738
+4% +$400K
AMGN icon
11
Amgen
AMGN
$222B
$5.08M 2.15%
23,903
-121
-0.5% -$27.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.22M 1.79%
51,568
-2,533
-5% -$208K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.6M 1.1%
31,759
-1,642
-5% -$135K
V icon
14
Visa
V
$677B
$2.49M 1.06%
11,189
+179
+2% +$42K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.38M 1.01%
46,888
-2,703
-5% -$137K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 1%
17,700
-380
-2% -$51.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.97%
6,716
+4
+0.1% +$1.44K
CRM icon
18
Salesforce
CRM
$158B
$2.06M 0.87%
7,598
-70
-0.9% -$17.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.84%
26,761
-881
-3% -$67K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.93M 0.82%
22,124
-1,106
-5% -$97.6K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.89M 0.8%
17,081
+2,036
+14% +$227K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.88M 0.79%
11,420
+160
+1% +$27.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.87M 0.79%
6,620
-109
-2% -$31.7K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.83M 0.78%
35,731
+191
+0.5% +$9.94K
ALLO icon
25
Allogene Therapeutics
ALLO
$694M
$1.66M 0.7%
64,428
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Navalign LLC held 126 positions worth $236M, up 0.01% from $236M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Navalign LLC's Q3 2021 filing shows 4 new, 48 increased, 62 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,460 shares worth $1.06M. The largest sale was Cognizant, an estimated $393K.

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

  • Navalign LLC's largest Q3 2021 buy was Zoetis: 5,460 shares worth $1.06M.
  • Navalign LLC added most to Schwab US TIPS ETF in Q3 2021, an estimated $690K increase.
  • Navalign LLC's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $325K.
  • Navalign LLC fully exited Cognizant in Q3 2021, selling an estimated $393K.
  • Navalign LLC's ten largest holdings make up 54% of its $236M portfolio in Q3 2021.
  • Navalign LLC opened 4 new positions and closed 6 in Q3 2021.
  • Navalign LLC's portfolio value rose 0.01% quarter-over-quarter to $236M.

Based on Navalign LLC's 13F filing for Q3 2021, filed 3 Nov 2021.