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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
-0.49%
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
+$516K
Cap. Flow
+$4.97M
Cap. Flow %
1.46%
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
51
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.87M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$522K
3
EL icon
Estee Lauder
EL
+$397K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$378K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.38%
3 Financials 5.04%
4 Communication Services 3.58%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$29.9M 8.79%
666,172
+33,936
+5% +$1.55M
AAPL icon
2
Apple
AAPL
$4.57T
$25.8M 7.58%
103,017
+2,829
+3% +$667K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$25.1M 7.39%
973,401
+42,243
+5% +$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.3M 6.25%
184,600
+2,037
+1% +$243K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$18.5M 5.43%
231,070
+9,032
+4% +$758K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.9M 5.25%
203,235
-6,045
-3% -$522K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.6M 5.16%
343,198
+3,462
+1% +$184K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.4M 3.95%
544,746
+22,611
+4% +$561K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$12.7M 3.72%
348,338
+19,743
+6% +$779K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$10.5M 3.09%
118,108
+968
+0.8% +$91.5K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$8.66M 2.55%
151,156
+18,881
+14% +$1.09M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$7.16M 2.11%
262,236
+15,849
+6% +$451K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.12M 2.09%
73,802
+967
+1% +$96.1K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$6.63M 1.95%
49,382
+17
+0% +$2.34K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.59M 1.94%
37,609
+813
+2% +$147K
AMGN icon
16
Amgen
AMGN
$222B
$5.94M 1.74%
22,772
-210
-0.9% -$62.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.96M 1.46%
8,472
+2,045
+32% +$1.2M
V icon
18
Visa
V
$677B
$3.52M 1.03%
11,137
-157
-1% -$47.2K
AMZN icon
19
Amazon
AMZN
$2.96T
$3.21M 0.94%
14,650
+468
+3% +$95.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.91%
16,435
-119
-0.7% -$20.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.89M 0.85%
6,862
+7
+0.1% +$2.98K
AVGO icon
22
Broadcom
AVGO
$2.04T
$2.79M 0.82%
12,044
-300
-2% -$55.5K
CRM icon
23
Salesforce
CRM
$158B
$2.61M 0.77%
7,805
-212
-3% -$67.7K
WMT icon
24
Walmart Inc
WMT
$890B
$2.48M 0.73%
27,502
-240
-0.9% -$20.8K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.36M 0.69%
9,834
+308
+3% +$71.7K
1
2 3 4 5

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Navalign LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Navalign LLC held 123 positions worth $340M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q4 2024 filing shows 5 new, 51 increased, 51 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,845 shares worth $1.89M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q4 2024 buy was Blackrock: 1,845 shares worth $1.89M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.55M increase.
  • Navalign LLC's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.09M.
  • Navalign LLC fully exited Estee Lauder in Q4 2024, selling an estimated $397K.
  • Navalign LLC's ten largest holdings make up 57% of its $340M portfolio in Q4 2024.
  • Navalign LLC opened 5 new positions and closed 7 in Q4 2024.
  • Navalign LLC's portfolio value rose 0.15% quarter-over-quarter to $340M.

Based on Navalign LLC's 13F filing for Q4 2024, filed 18 Feb 2025.