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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
+7.37%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.26%
Holding
130
New
9
Increased
36
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.45M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.58M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.53M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.41M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$912K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$662K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$17.1M 7.07%
380,708
+21,122
+6% +$947K
AAPL icon
2
Apple
AAPL
$4.57T
$15.6M 6.43%
120,019
-1,526
-1% -$218K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.2M 5.46%
340,673
-1,862
-0.5% -$71.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.2M 5.44%
260,164
+43,597
+20% +$2.27M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.8M 5.28%
294,677
-9,881
-3% -$419K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$11M 4.54%
425,692
-224,240
-35% -$5.87M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$10.7M 4.41%
129,633
+2,681
+2% +$222K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$10.4M 4.28%
149,128
-13,528
-8% -$912K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.2M 4.19%
107,303
-7,618
-7% -$731K
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.68M 3.17%
298,168
+250,098
+520% +$6.45M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 2.7%
+80,544
New +$6.53M
AMGN icon
12
Amgen
AMGN
$222B
$6.28M 2.59%
23,903
– –
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.62B
$6.02M 2.48%
107,343
+8,465
+9% +$470K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.18M 1.72%
28,668
-1,045
-4% -$152K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$4.1M 1.69%
79,241
-8,055
-9% -$403K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.94M 1.63%
29,156
-4,131
-12% -$554K
V icon
17
Visa
V
$677B
$2.33M 0.96%
11,233
+74
+0.7% +$14.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 0.91%
56,516
+16,592
+42% +$633K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99M 0.82%
26,383
-2,344
-8% -$176K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.93M 0.8%
33,465
+28,772
+613% +$1.58M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.92M 0.79%
25,905
+444
+2% +$33.3K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.87M 0.77%
38,127
+20,900
+121% +$1.02M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.72M 0.71%
30,396
+24,516
+417% +$1.32M
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.6M 0.66%
22,084
+372
+2% +$27.4K
CI icon
25
Cigna
CI
$74.6B
$1.56M 0.64%
4,716
-237
-5% -$75K
1
2 3 4 5

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Navalign LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Navalign LLC held 130 positions worth $243M, up 9.2% from $222M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navalign LLC deployed $7.49M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.87M trimmed.

  • Navalign LLC's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,544 shares worth $6.54M.
  • Navalign LLC added most to State Street SPDR Portfolio TIPS ETF in Q4 2022, an estimated $6.45M increase.
  • Navalign LLC's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.87M.
  • Navalign LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $9.41M.
  • Navalign LLC's ten largest holdings make up 50% of its $243M portfolio in Q4 2022.
  • Navalign LLC opened 9 new positions and closed 4 in Q4 2022.
  • Navalign LLC's portfolio value rose 9.2% quarter-over-quarter to $243M.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.