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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
-5.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
+$6.67M
Cap. Flow %
3%
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
64
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.03M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$796K
3
VZ icon
Verizon
VZ
+$717K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$648K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$16.8M 7.58%
649,932
-22,988
-3% -$639K
AAPL icon
2
Apple
AAPL
$4.57T
$16.8M 7.56%
121,545
+1,391
+1% +$218K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$16M 7.19%
359,586
+26,667
+8% +$1.25M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.8M 5.32%
342,535
+8,437
+3% +$320K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$11.4M 5.15%
304,558
+25,668
+9% +$1.03M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.8M 4.88%
216,567
-7,269
-3% -$409K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 4.58%
126,952
+5,900
+5% +$552K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10.1M 4.54%
162,656
+24,733
+18% +$1.69M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$10M 4.51%
114,921
+7,517
+7% +$730K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.41M 4.24%
118,504
+10,655
+10% +$911K
AMGN icon
11
Amgen
AMGN
$222B
$5.39M 2.43%
23,903
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$5.36M 2.41%
98,878
+4,239
+4% +$240K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.05M 1.82%
33,287
+3,316
+11% +$449K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$4M 1.8%
87,296
+21,389
+32% +$1.09M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.9M 1.75%
29,713
+188
+0.6% +$26.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.97%
28,727
-2,401
-8% -$183K
V icon
17
Visa
V
$677B
$1.98M 0.89%
11,159
+60
+0.5% +$12.2K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.71M 0.77%
25,461
-2,517
-9% -$189K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.74%
17,079
+319
+2% +$35.4K
MCK icon
20
McKesson
MCK
$101B
$1.5M 0.68%
4,416
-224
-5% -$77.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.49M 0.67%
6,385
+7
+0.1% +$1.85K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.48M 0.67%
21,712
+418
+2% +$31.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.66%
39,924
-3,254
-8% -$132K
AMZN icon
24
Amazon
AMZN
$2.96T
$1.43M 0.64%
12,611
+1,493
+13% +$189K
CI icon
25
Cigna
CI
$74.6B
$1.37M 0.62%
4,953
-224
-4% -$63K
1
2 3 4 5

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Navalign LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Navalign LLC held 127 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC deployed $6.67M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.39M trimmed.

  • Navalign LLC's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 17,227 shares worth $843K.
  • Navalign LLC added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.69M increase.
  • Navalign LLC's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.39M.
  • Navalign LLC fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $444K.
  • Navalign LLC's ten largest holdings make up 56% of its $222M portfolio in Q3 2022.
  • Navalign LLC opened 6 new positions and closed 6 in Q3 2022.
  • Navalign LLC's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Navalign LLC's 13F filing for Q3 2022, filed 3 Nov 2022.