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
-12.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.17M
Cap. Flow
+$11.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
25
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$5.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$908K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$18.8M 8.2%
672,920
+116,916
+21% +$3.39M
AAPL icon
2
Apple
AAPL
$4.57T
$16.4M 7.18%
120,154
-293
-0.2% -$44.4K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$15.5M 6.77%
+332,919
New +$15.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3M 5.37%
334,098
-15
-0% -$594
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.7M 5.11%
223,836
+31,686
+16% +$1.82M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$11.1M 4.83%
278,890
+3,420
+1% +$155K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 4.82%
121,052
+5,950
+5% +$593K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.93M 4.34%
107,404
-1,902
-2% -$189K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.46M 4.13%
137,923
-14,206
-9% -$1.04M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.2M 4.02%
107,849
-10,043
-9% -$908K
AMGN icon
11
Amgen
AMGN
$222B
$5.82M 2.54%
23,903
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$5.34M 2.33%
+94,639
New +$5.35M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.03M 1.76%
29,525
-293
-1% -$43K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.88M 1.7%
29,971
+887
+3% +$125K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$3.4M 1.49%
65,907
-5,674
-8% -$315K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.39M 1.04%
31,128
-3,308
-10% -$255K
V icon
17
Visa
V
$677B
$2.19M 0.95%
11,099
– –
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.03M 0.89%
27,978
-143
-0.5% -$11.2K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.84M 0.8%
19,274
-46,251
-71% -$4.49M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.8%
16,760
-740
-4% -$87.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.8M 0.79%
44,124
+29,514
+202% +$1.31M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 0.79%
43,178
+10,520
+32% +$454K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.64M 0.72%
31,474
-2,174
-6% -$131K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.64M 0.72%
6,378
+27
+0.4% +$7.33K
PFE icon
25
Pfizer
PFE
$153B
$1.58M 0.69%
30,170
-462
-2% -$23.5K
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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

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.