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Navalign LLC Portfolio holdings
AUM
$437M
Turnover
13.14%
1-Year Est. Return
12.96%
This Quarter Est. Return
-12.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
(-3.4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$5.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.39M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.08M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.49M |
| 3 |
State Street SPDR Portfolio TIPS Index ETF
SPIP
|
+$2.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.04M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$17.4B
| $18.8M | 8.2% |
672,920
+116,916
| +21% | +$3.39M |
2021 Q1
5 quarters
|
|
2
Apple
AAPL
$5.06T
| $16.4M | 7.18% |
120,154
-293
| -0.2% | -$44.4K |
2021 Q1
5 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.4B
| $15.5M | 6.77% |
+332,919
| New | +$15.9M |
2022 Q2
0 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $12.3M | 5.37% |
334,098
-15
| -0% | -$594 |
2021 Q1
5 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $11.7M | 5.11% |
223,836
+31,686
| +16% | +$1.82M |
2021 Q1
5 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $11.1M | 4.83% |
278,890
+3,420
| +1% | +$155K |
2021 Q1
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $11M | 4.82% |
121,052
+5,950
| +5% | +$593K |
2021 Q1
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.9M | 4.34% |
107,404
-1,902
| -2% | -$189K |
2021 Q1
5 quarters
|
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $9.46M | 4.13% |
137,923
-14,206
| -9% | -$1.04M |
2021 Q1
5 quarters
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $9.2M | 4.02% |
107,849
-10,043
| -9% | -$908K |
2021 Q1
5 quarters
|
|
11
Amgen
AMGN
$252B
| $5.82M | 2.54% |
23,903
| – | – |
2021 Q1
5 quarters
|
|
|
12
iShares California Muni Bond ETF
CMF
$5.45B
| $5.34M | 2.33% |
+94,639
| New | +$5.35M |
2022 Q2
0 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $4.03M | 1.76% |
118,100
-1,172
| -1% | -$43K |
2021 Q1
5 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $3.88M | 1.7% |
29,971
+887
| +3% | +$125K |
2022 Q1
1 quarter
|
|
15
Vanguard Total International Stock ETF
VXUS
$162B
| $3.4M | 1.49% |
65,907
-5,674
| -8% | -$315K |
2022 Q1
1 quarter
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.39M | 1.04% |
31,128
-3,308
| -10% | -$255K |
2021 Q1
5 quarters
|
|
17
Visa
V
$789B
| $2.18M | 0.95% |
11,099
| – | – |
2021 Q1
5 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.03M | 0.89% |
27,978
-143
| -0.5% | -$11.2K |
2021 Q1
5 quarters
|
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $1.84M | 0.8% |
19,274
-46,251
| -71% | -$4.49M |
2021 Q1
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.53T
| $1.83M | 0.8% |
16,760
-740
| -4% | -$87.1K |
2021 Q1
5 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.8M | 0.79% |
44,124
+29,514
| +202% | +$1.31M |
2021 Q1
5 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.8M | 0.79% |
43,178
+10,520
| +32% | +$454K |
2021 Q1
5 quarters
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
| $1.64M | 0.72% |
31,474
-2,174
| -6% | -$131K |
2021 Q1
5 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.64M | 0.72% |
6,378
+27
| +0.4% | +$7.33K |
2021 Q1
5 quarters
|
|
25
Pfizer
PFE
$167B
| $1.58M | 0.69% |
30,170
-462
| -2% | -$23.5K |
2021 Q1
5 quarters
|
|
Similar funds
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Navalign LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Navalign LLC held 127 positions worth $229M, down 3.4% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Navalign LLC deployed $11.6M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.08M trimmed.
- Navalign LLC's largest Q2 2022 buy was Fidelity Total Bond ETF: 332,919 shares worth $15.5M.
- Navalign LLC added most to Schwab US TIPS ETF in Q2 2022, an estimated $3.39M increase.
- Navalign LLC's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.08M.
- Navalign LLC fully exited Upstart Holdings in Q2 2022, selling an estimated $527K.
- Navalign LLC's ten largest holdings make up 55% of its $229M portfolio in Q2 2022.
- Navalign LLC opened 8 new positions and closed 6 in Q2 2022.
- Navalign LLC's portfolio value fell 3.4% quarter-over-quarter to $229M.
Based on Navalign LLC's 13F filing for Q2 2022, filed 27 Jul 2022.