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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
+5.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.5M
Cap. Flow
+$275K
Cap. Flow %
0.11%
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
3
NKE icon
Nike
NKE
+$576K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$406K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$428K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$420K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$377K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$23.5M 9.37%
121,147
+685
+0.6% +$119K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$19.9M 7.92%
437,137
+27,276
+7% +$1.25M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$18.7M 7.44%
711,684
+43,228
+6% +$1.15M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.5M 5.79%
336,121
-1,238
-0.4% -$51.1K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$13.6M 5.42%
180,880
+5,576
+3% +$419K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.6M 5.41%
222,475
-6,577
-3% -$377K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$12.4M 4.95%
148,622
+4,951
+3% +$406K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 4.87%
122,475
+2,950
+2% +$281K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.1M 4.81%
300,962
+7,014
+2% +$289K
AMGN icon
10
Amgen
AMGN
$222B
$5.31M 2.12%
23,909
+6
+0% +$1.39K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$5.21M 2.08%
91,400
+1,157
+1% +$65.9K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$5.1M 2.04%
90,988
+52
+0.1% +$2.91K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.02M 2%
36,263
+787
+2% +$105K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.13M 1.65%
28,617
+141
+0.5% +$19.8K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.33M 1.33%
78,760
-12,890
-14% -$428K
V icon
16
Visa
V
$677B
$2.63M 1.05%
11,079
-89
-0.8% -$20.4K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.25M 0.9%
89,845
+9,327
+12% +$223K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.86%
17,948
-302
-2% -$34.8K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.12M 0.85%
6,221
-133
-2% -$41.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.83%
7,246
-132
-2% -$32.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.77%
25,489
-1,092
-4% -$83.2K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.88M 0.75%
14,385
-69
-0.5% -$7.88K
CRM icon
23
Salesforce
CRM
$158B
$1.75M 0.7%
8,280
+16
+0.2% +$3.27K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.72M 0.69%
22,322
+468
+2% +$34.8K
MCK icon
25
McKesson
MCK
$101B
$1.63M 0.65%
3,806
-66
-2% -$25.4K
1
2 3 4 5

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Navalign LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Navalign LLC held 117 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC's Q2 2023 filing shows 3 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Nike: 4,928 shares worth $544K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2023 buy was Nike: 4,928 shares worth $544K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • Navalign LLC's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $428K.
  • Navalign LLC fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $2.03M.
  • Navalign LLC's ten largest holdings make up 58% of its $251M portfolio in Q2 2023.
  • Navalign LLC opened 3 new positions and closed 7 in Q2 2023.
  • Navalign LLC's portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Navalign LLC's 13F filing for Q2 2023, filed 14 Jul 2023.