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Navalign LLC

Navalign LLC Portfolio holdings

AUM $437M Turnover 13.14%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 63.29%
2 Technology 12.94%
3 Healthcare 6.57%
4 Financials 4.5%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.2B
$27.3M 8.63%
608,296
+50,940
+9% +$2.28M
2022 Q2
8 quarters
SCHP icon
2
Schwab US TIPS ETF
SCHP
$17.3B
$23.6M 7.43%
905,730
+46,080
+5% +$1.19M
2021 Q1
13 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$20.3M 6.41%
96,375
-9,549
-9% -$1.78M
2021 Q1
13 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.9M 5.98%
177,521
+11,426
+7% +$1.22M
2021 Q1
13 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$17.2M 5.44%
214,961
+79
+0% +$5.9K
2021 Q1
13 quarters
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$17M 5.37%
209,399
+11,461
+6% +$920K
2021 Q1
13 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$16.8M 5.3%
344,646
+6,345
+2% +$310K
2021 Q1
13 quarters
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
$13M 4.1%
323,717
+8,250
+3% +$344K
2021 Q1
13 quarters
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
$12.4M 3.91%
506,463
+33,212
+7% +$811K
2023 Q2
4 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$10.1M 3.19%
120,813
+105
+0.1% +$8.67K
2021 Q1
13 quarters
CMF icon
11
iShares California Muni Bond ETF
CMF
$5.41B
$7.16M 2.26%
125,958
+18,054
+17% +$1.03M
2022 Q2
8 quarters
AMGN icon
12
Amgen
AMGN
$252B
$7.12M 2.25%
22,781
-1,667
-7% -$490K
2021 Q1
13 quarters
NVDA icon
13
NVIDIA
NVDA
$3.93T
$6.55M 2.07%
52,994
-2,276
-4% -$230K
2021 Q1
13 quarters
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$161B
$6.37M 2.01%
105,558
+6,040
+6% +$365K
2022 Q1
9 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$32.2B
$6.33M 2%
70,537
+4,679
+7% +$424K
2023 Q4
2 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$5.78M 1.82%
35,188
+2,215
+7% +$364K
2023 Q3
3 quarters
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$11B
$4.01M 1.26%
138,497
+37,887
+38% +$1.07M
2022 Q4
6 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.45M 1.09%
6,840
+69
+1% +$33.5K
2021 Q1
13 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$3.03M 0.96%
16,617
-73
-0.4% -$12.3K
2021 Q1
13 quarters
MSFT icon
20
Microsoft
MSFT
$3.89T
$3.02M 0.95%
6,756
+33
+0.5% +$13.9K
2021 Q1
13 quarters
V icon
21
Visa
V
$794B
$2.93M 0.92%
11,163
+196
+2% +$53.7K
2021 Q1
13 quarters
AMZN icon
22
Amazon
AMZN
$2.88T
$2.68M 0.85%
13,882
+277
+2% +$50.9K
2021 Q1
13 quarters
AVGO icon
23
Broadcom
AVGO
$1.66T
$2.19M 0.69%
13,630
-170
-1% -$23.8K
2021 Q1
13 quarters
MCK icon
24
McKesson
MCK
$127B
$2.14M 0.67%
3,659
+34
+0.9% +$18.9K
2021 Q1
13 quarters
CRM icon
25
Salesforce
CRM
$179B
$2.04M 0.64%
7,936
+284
+4% +$76K
2021 Q1
13 quarters
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.