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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
+6.26%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.8M
Cap. Flow
+$4.44M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.71M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.07M
4
AAPL icon
Apple
AAPL
+$852K
5
SWK icon
Stanley Black & Decker
SWK
+$675K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.22M
2
BLK icon
Blackrock
BLK
+$1.48M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$454K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$338K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$29.6M 8.7%
632,236
+23,940
+4% +$1.11M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$25M 7.35%
931,158
+25,428
+3% +$672K
AAPL icon
3
Apple
AAPL
$4.57T
$23.3M 6.87%
100,188
+3,813
+4% +$852K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.4M 6.29%
182,563
+5,042
+3% +$570K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$19.6M 5.77%
222,038
+12,639
+6% +$1.07M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18M 5.29%
339,736
-4,910
-1% -$250K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.4M 5.11%
209,280
-5,681
-3% -$454K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$13.6M 3.99%
328,595
+4,878
+2% +$196K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.1M 3.86%
522,135
+15,672
+3% +$390K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4M 3.36%
117,140
-3,673
-3% -$338K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$7.69M 2.26%
132,275
+6,317
+5% +$364K
AMGN icon
12
Amgen
AMGN
$222B
$7.4M 2.18%
22,982
+201
+0.9% +$65.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.99M 2.06%
72,835
+2,298
+3% +$215K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$6.94M 2.04%
+246,387
New +$6.71M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.59M 1.94%
36,796
+1,608
+5% +$275K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.99M 1.77%
49,365
-3,629
-7% -$429K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.41M 1.3%
147,586
+9,089
+7% +$266K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.68M 1.08%
6,427
-413
-6% -$213K
V icon
19
Visa
V
$677B
$3.11M 0.91%
11,294
+131
+1% +$35.4K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.95M 0.87%
6,855
+99
+1% +$42.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.81%
16,554
-63
-0.4% -$10.6K
AMZN icon
22
Amazon
AMZN
$2.96T
$2.64M 0.78%
14,182
+300
+2% +$54.7K
WMT icon
23
Walmart Inc
WMT
$890B
$2.24M 0.66%
27,742
-1,129
-4% -$82.9K
CRM icon
24
Salesforce
CRM
$158B
$2.19M 0.65%
8,017
+81
+1% +$20.7K
AVGO icon
25
Broadcom
AVGO
$2.04T
$2.13M 0.63%
12,344
-1,286
-9% -$206K
1
2 3 4 5

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Navalign LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Navalign LLC held 121 positions worth $340M, up 7.2% from $317M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q3 2024 filing shows 6 new, 61 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M. The largest sale was Vanguard Total International Stock ETF, an estimated $6.22M.

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

  • Navalign LLC's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 246,387 shares worth $6.94M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.11M increase.
  • Navalign LLC's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $6.22M.
  • Navalign LLC fully exited Blackrock in Q3 2024, selling an estimated $1.48M.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q3 2024.
  • Navalign LLC opened 6 new positions and closed 3 in Q3 2024.
  • Navalign LLC's portfolio value rose 7.2% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q3 2024, filed 1 Nov 2024.