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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
-3.19%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.45M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.28M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.23M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$809K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 7.34%
3 Financials 4.38%
4 Consumer Staples 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.9M 7.96%
120,447
+841
+0.7% +$141K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$16.5M 6.96%
556,004
+66,600
+14% +$2.04M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.5M 5.68%
334,113
+18,271
+6% +$754K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$12.3M 5.19%
115,102
-503
-0.4% -$53.2K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.3M 5.19%
275,470
-7,266
-3% -$316K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$11.3M 4.77%
152,129
+18,997
+14% +$1.51M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.2M 4.74%
192,150
-6,336
-3% -$412K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 4.62%
109,306
+5,698
+5% +$615K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 4.59%
117,892
+7,471
+7% +$757K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.45M 2.72%
65,525
+46,067
+237% +$4.85M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.32M 2.67%
+60,959
New +$6.45M
AMGN icon
12
Amgen
AMGN
$222B
$5.95M 2.51%
23,903
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.43M 1.87%
29,818
-48,096
-62% -$7.92M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.21M 1.78%
+29,084
New +$4.28M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$3.98M 1.68%
+71,581
New +$4.36M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.66M 1.12%
34,436
-6,173
-15% -$490K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.45M 1.03%
83,341
+72,908
+699% +$2.23M
V icon
18
Visa
V
$677B
$2.38M 1%
11,099
+107
+1% +$23.1K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.21M 0.93%
28,121
-1,662
-6% -$138K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.01M 0.85%
33,648
-1,009
-3% -$59.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.84%
17,500
+280
+2% +$38K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.8M 0.76%
6,351
-127
-2% -$38.2K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.65M 0.7%
89,770
+15,210
+20% +$381K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.63M 0.69%
11,780
+280
+2% +$43.3K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.6M 0.67%
20,933
-1,214
-5% -$102K
1
2 3 4 5

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Navalign LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Navalign LLC held 129 positions worth $237M, down 5.4% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navalign LLC deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.92M trimmed.

  • Navalign LLC's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 60,959 shares worth $6.32M.
  • Navalign LLC added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $4.85M increase.
  • Navalign LLC's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.92M.
  • Navalign LLC fully exited Comcast in Q1 2022, selling an estimated $876K.
  • Navalign LLC's ten largest holdings make up 52% of its $237M portfolio in Q1 2022.
  • Navalign LLC opened 8 new positions and closed 10 in Q1 2022.
  • Navalign LLC's portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Navalign LLC's 13F filing for Q1 2022, filed 29 Apr 2022.