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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
+8.13%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$759K
2
ROK icon
Rockwell Automation
ROK
+$597K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$481K
5
DIS icon
Walt Disney
DIS
+$462K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$891K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$432K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$404K
5
BABA icon
Alibaba
BABA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.2M 8.48%
119,606
-482
-0.4% -$76.2K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$15.4M 6.14%
489,404
+24,116
+5% +$759K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.4M 5.74%
198,486
-3,239
-2% -$226K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.2M 5.65%
77,914
-621
-0.8% -$114K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$13.4M 5.35%
115,605
+847
+0.7% +$92.5K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.3M 5.29%
315,842
+150
+0% +$6.12K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12M 4.81%
110,421
+5,346
+5% +$583K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 4.73%
103,608
+685
+0.7% +$78.1K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11.4M 4.54%
133,132
-4,388
-3% -$390K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$11.2M 4.46%
282,736
+6,641
+2% +$257K
AMGN icon
11
Amgen
AMGN
$222B
$5.38M 2.15%
23,903
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.28M 1.31%
40,609
-10,959
-21% -$891K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.52M 1.01%
29,783
-1,976
-6% -$169K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 1%
17,220
-480
-3% -$69.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.48M 0.99%
33,167
+6,406
+24% +$481K
V icon
16
Visa
V
$677B
$2.38M 0.95%
10,992
-197
-2% -$42.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.31M 0.92%
45,741
-1,147
-2% -$58K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.89%
6,631
-85
-1% -$28.2K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.19M 0.88%
74,560
-3,640
-5% -$100K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.18M 0.87%
6,478
-142
-2% -$46K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.13M 0.85%
19,458
+2,377
+14% +$261K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.06M 0.82%
22,147
+23
+0.1% +$2.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.77%
38,849
+8,047
+26% +$406K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.92M 0.77%
11,500
+80
+0.7% +$13.7K
CRM icon
25
Salesforce
CRM
$158B
$1.9M 0.76%
7,455
-143
-2% -$40.2K
1
2 3 4 5

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Navalign LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Navalign LLC held 125 positions worth $251M, up 6.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2021 filing shows 5 new, 28 increased, 75 reduced and 4 closed positions. Its largest new stake was Rockwell Automation: 1,803 shares worth $629K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $891K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2021 buy was Rockwell Automation: 1,803 shares worth $629K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q4 2021, an estimated $759K increase.
  • Navalign LLC's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $891K.
  • Navalign LLC fully exited Block Inc in Q4 2021, selling an estimated $261K.
  • Navalign LLC's ten largest holdings make up 55% of its $251M portfolio in Q4 2021.
  • Navalign LLC opened 5 new positions and closed 4 in Q4 2021.
  • Navalign LLC's portfolio value rose 6.1% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q4 2021, filed 8 Feb 2022.