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
+5.49%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.11M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$25.3M 8.37%
557,356
+99,017
+22% +$4.49M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$22.4M 7.43%
859,650
+122,150
+17% +$3.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 6.08%
166,095
+29,707
+22% +$3.15M
AAPL icon
4
Apple
AAPL
$4.57T
$18.2M 6.02%
105,924
-292
-0.3% -$53.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.9M 5.62%
338,301
-1,448
-0.4% -$69K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$16.1M 5.35%
197,938
+8,949
+5% +$717K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15.7M 5.21%
214,882
-12,584
-6% -$876K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$13M 4.29%
315,467
-9,942
-3% -$389K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.6M 3.86%
473,251
+276,900
+141% +$6.81M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$10.4M 3.46%
120,708
-45,610
-27% -$3.9M
AMGN icon
11
Amgen
AMGN
$222B
$6.95M 2.3%
24,448
-48
-0.2% -$14K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.62B
$6.21M 2.06%
107,904
+6,083
+6% +$351K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.17M 2.04%
65,858
+56,233
+584% +$4.98M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$6M 1.99%
99,518
+3,254
+3% +$189K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.58M 1.85%
32,973
+2,873
+10% +$461K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$4.99M 1.65%
55,270
-7,170
-11% -$520K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.29M 1.09%
6,771
-676
-9% -$302K
V icon
18
Visa
V
$677B
$3.06M 1.01%
10,967
+32
+0.3% +$8.84K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.83M 0.94%
6,723
-308
-4% -$125K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.81M 0.93%
100,610
+34,747
+53% +$947K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.83%
16,690
-368
-2% -$52.6K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.45M 0.81%
13,605
-341
-2% -$56.9K
CRM icon
23
Salesforce
CRM
$158B
$2.3M 0.76%
7,652
-243
-3% -$70.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.01M 0.67%
26,222
+1,804
+7% +$138K
MCK icon
25
McKesson
MCK
$101B
$1.95M 0.64%
3,625
-178
-5% -$90.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Navalign LLC held 127 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q1 2024 filing shows 2 new, 48 increased, 57 reduced and 11 closed positions. Its largest new stake was TransDigm Group: 641 shares worth $789K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q1 2024 buy was TransDigm Group: 641 shares worth $789K.
  • Navalign LLC added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $6.81M increase.
  • Navalign LLC's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $5.65M.
  • Navalign LLC fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2024, selling an estimated $3.11M.
  • Navalign LLC's ten largest holdings make up 56% of its $302M portfolio in Q1 2024.
  • Navalign LLC opened 2 new positions and closed 11 in Q1 2024.
  • Navalign LLC's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.