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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
+10.18%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.3M
Cap. Flow
-$2.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$991K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$21.1M 7.36%
458,339
+21,408
+5% +$945K
AAPL icon
2
Apple
AAPL
$4.57T
$20.4M 7.14%
106,216
-17,193
-14% -$3.17M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$19.2M 6.72%
737,500
+6,994
+1% +$178K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.8M 5.53%
339,749
+5,810
+2% +$251K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$15M 5.23%
188,989
+5,164
+3% +$381K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.8M 5.16%
227,466
+7,394
+3% +$456K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.8M 5.15%
136,388
+12,809
+10% +$1.23M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$14.7M 5.13%
166,318
+14,359
+9% +$1.14M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$13.3M 4.65%
325,409
+21,050
+7% +$838K
AMGN icon
10
Amgen
AMGN
$222B
$7.06M 2.46%
24,496
+28
+0.1% +$7.63K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$5.9M 2.06%
101,821
+6,715
+7% +$375K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.84M 2.04%
40,245
+3,628
+10% +$487K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$5.58M 1.95%
96,264
+4,907
+5% +$268K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.86M 1.69%
196,351
+163,237
+493% +$3.93M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.75M 1.66%
30,100
+2,113
+8% +$307K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.11M 1.08%
+33,586
New +$2.98M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$3.09M 1.08%
62,440
-16,190
-21% -$750K
V icon
18
Visa
V
$677B
$2.85M 0.99%
10,935
-938
-8% -$231K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.66M 0.93%
104,177
+81,503
+359% +$2.04M
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.64M 0.92%
7,031
-858
-11% -$305K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.92%
7,447
-559
-7% -$182K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.83%
17,058
-1,715
-9% -$230K
AMZN icon
23
Amazon
AMZN
$2.96T
$2.12M 0.74%
13,946
-1,935
-12% -$271K
CRM icon
24
Salesforce
CRM
$158B
$2.08M 0.72%
7,895
-201
-2% -$45.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.66%
24,418
-494
-2% -$37.4K
1
2 3 4 5

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Navalign LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Navalign LLC held 145 positions worth $287M, up 8.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q4 2023 filing shows 8 new, 48 increased, 63 reduced and 20 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M. The largest sale was Apple, an estimated $3.17M.

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

  • Navalign LLC's largest Q4 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 33,586 shares worth $3.11M.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $3.93M increase.
  • Navalign LLC's biggest Q4 2023 reduction was Apple, cutting an estimated $3.17M.
  • Navalign LLC fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $739K.
  • Navalign LLC's ten largest holdings make up 55% of its $287M portfolio in Q4 2023.
  • Navalign LLC opened 8 new positions and closed 20 in Q4 2023.
  • Navalign LLC's portfolio value rose 8.8% quarter-over-quarter to $287M.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.