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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
+6.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.32M
Cap. Flow
-$14.7M
Cap. Flow %
-6.13%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
48
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.9M 8.3%
120,462
+443
+0.4% +$65.4K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$18.9M 7.88%
409,861
+29,153
+8% +$1.34M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$17.9M 7.49%
668,456
+242,764
+57% +$6.39M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.7M 5.74%
337,359
-3,314
-1% -$134K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$12.9M 5.4%
175,304
+26,176
+18% +$1.89M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$12.7M 5.3%
229,052
-31,112
-12% -$1.65M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.4M 5.2%
293,948
-729
-0.2% -$31.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$11.9M 4.99%
143,671
+14,038
+11% +$1.21M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 4.83%
119,525
+12,222
+11% +$1.22M
AMGN icon
10
Amgen
AMGN
$222B
$5.78M 2.42%
23,903
– –
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$5.18M 2.17%
90,243
-17,100
-16% -$973K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$5.02M 2.1%
90,936
+11,695
+15% +$639K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.76M 1.99%
35,476
+6,320
+22% +$877K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 1.66%
28,476
-192
-0.7% -$27.1K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$2.55M 1.06%
91,650
-7,880
-8% -$171K
V icon
16
Visa
V
$677B
$2.52M 1.05%
11,168
-65
-0.6% -$14.5K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.03M 0.85%
26,581
+198
+0.8% +$15K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.03M 0.85%
41,282
+3,155
+8% +$155K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.79%
18,250
+1,647
+10% +$158K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.89M 0.79%
80,518
+10,955
+16% +$251K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.83M 0.77%
6,354
-35
-0.5% -$8.93K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.66M 0.7%
21,854
-4,051
-16% -$322K
CRM icon
23
Salesforce
CRM
$158B
$1.65M 0.69%
8,264
+1,888
+30% +$319K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.65%
7,378
+1,865
+34% +$318K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.49M 0.62%
14,454
+5,734
+66% +$554K
1
2 3 4 5

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Navalign LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Navalign LLC held 128 positions worth $239M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC withdrew a net $14.7M in Q1 2023, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Navalign LLC opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $726K.

  • Navalign LLC's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 14,333 shares worth $726K.
  • Navalign LLC added most to Schwab US TIPS ETF in Q1 2023, an estimated $6.39M increase.
  • Navalign LLC's biggest Q1 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $7.05M.
  • Navalign LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $6.54M.
  • Navalign LLC's ten largest holdings make up 58% of its $239M portfolio in Q1 2023.
  • Navalign LLC opened 2 new positions and closed 14 in Q1 2023.
  • Navalign LLC's portfolio value fell 1.4% quarter-over-quarter to $239M.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.