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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
+2.65%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
+$9.03M
Cap. Flow %
2.85%
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
71
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
AMGN icon
Amgen
AMGN
+$490K
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$327K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$27.3M 8.63%
608,296
+50,940
+9% +$2.28M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$23.6M 7.43%
905,730
+46,080
+5% +$1.19M
AAPL icon
3
Apple
AAPL
$4.57T
$20.3M 6.41%
96,375
-9,549
-9% -$1.78M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 5.98%
177,521
+11,426
+7% +$1.22M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.2M 5.44%
214,961
+79
+0% +$5.9K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$17M 5.37%
209,399
+11,461
+6% +$920K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.8M 5.3%
344,646
+6,345
+2% +$310K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$13M 4.1%
323,717
+8,250
+3% +$344K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.4M 3.91%
506,463
+33,212
+7% +$811K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$10.1M 3.19%
120,813
+105
+0.1% +$8.67K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$7.16M 2.26%
125,958
+18,054
+17% +$1.03M
AMGN icon
12
Amgen
AMGN
$222B
$7.12M 2.25%
22,781
-1,667
-7% -$490K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$6.55M 2.07%
52,994
-2,276
-4% -$230K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$6.37M 2.01%
105,558
+6,040
+6% +$365K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.33M 2%
70,537
+4,679
+7% +$424K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.78M 1.82%
35,188
+2,215
+7% +$364K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.01M 1.26%
138,497
+37,887
+38% +$1.07M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.45M 1.09%
6,840
+69
+1% +$33.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 0.96%
16,617
-73
-0.4% -$12.3K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.02M 0.95%
6,756
+33
+0.5% +$13.9K
V icon
21
Visa
V
$677B
$2.93M 0.92%
11,163
+196
+2% +$53.7K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.68M 0.85%
13,882
+277
+2% +$50.9K
AVGO icon
23
Broadcom
AVGO
$2.04T
$2.19M 0.69%
13,630
-170
-1% -$23.8K
MCK icon
24
McKesson
MCK
$101B
$2.14M 0.67%
3,659
+34
+0.9% +$18.9K
CRM icon
25
Salesforce
CRM
$158B
$2.04M 0.64%
7,936
+284
+4% +$76K
1
2 3 4 5

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Navalign LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Navalign LLC held 120 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q2 2024 filing shows 4 new, 71 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,210 shares worth $225K. The largest sale was Apple, an estimated $1.78M.

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

  • Navalign LLC's largest Q2 2024 buy was iShares Core US REIT ETF: 4,210 shares worth $225K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2024, an estimated $2.28M increase.
  • Navalign LLC's biggest Q2 2024 reduction was Apple, cutting an estimated $1.78M.
  • Navalign LLC fully exited Fidelity Quality Factor ETF in Q2 2024, selling an estimated $332K.
  • Navalign LLC's ten largest holdings make up 56% of its $317M portfolio in Q2 2024.
  • Navalign LLC opened 4 new positions and closed 5 in Q2 2024.
  • Navalign LLC's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.