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
-3.54%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$147K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.1M 8.02%
123,409
+2,262
+2% +$415K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$19M 7.23%
436,931
-206
-0% -$9.21K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$18.4M 7%
730,506
+18,822
+3% +$485K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.8M 5.23%
333,939
-2,182
-0.6% -$94.5K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$13.1M 4.98%
183,825
+2,945
+2% +$219K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13M 4.95%
220,072
-2,403
-1% -$147K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.3M 4.67%
304,359
+3,397
+1% +$139K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 4.43%
123,579
+1,104
+0.9% +$110K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$11.5M 4.37%
151,959
+3,337
+2% +$275K
AMGN icon
10
Amgen
AMGN
$222B
$6.58M 2.5%
24,468
+559
+2% +$140K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$5.22M 1.98%
95,106
+3,706
+4% +$208K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$4.89M 1.86%
91,357
+369
+0.4% +$20.6K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.8M 1.82%
36,617
+354
+1% +$49K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.97M 1.51%
+27,987
New +$4.18M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.42M 1.3%
78,630
-130
-0.2% -$5.82K
V icon
16
Visa
V
$677B
$2.73M 1.04%
11,873
+794
+7% +$191K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.49M 0.95%
7,889
+1,668
+27% +$551K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.93%
18,773
+825
+5% +$107K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.91%
8,006
+760
+10% +$229K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.91%
5,576
+4,975
+828% +$2.23M
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.37M 0.9%
96,702
+6,857
+8% +$172K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.02M 0.77%
15,881
+1,496
+10% +$200K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.71%
24,912
-577
-2% -$43.5K
MCK icon
24
McKesson
MCK
$101B
$1.75M 0.66%
4,016
+210
+6% +$88.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.66%
26,882
+16,654
+163% +$1.12M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Navalign LLC held 139 positions worth $263M, up 5% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navalign LLC deployed $23.7M of net new capital in Q3 2023, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $147K trimmed.

  • Navalign LLC's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 27,987 shares worth $3.97M.
  • Navalign LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.23M increase.
  • Navalign LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $147K.
  • Navalign LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $4.13M.
  • Navalign LLC's ten largest holdings make up 53% of its $263M portfolio in Q3 2023.
  • Navalign LLC opened 29 new positions and closed 2 in Q3 2023.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $263M.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.