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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
-0.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.7M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.12M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.36M
5
COST icon
Costco
COST
+$994K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$549K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K
3
STZ icon
Constellation Brands
STZ
+$518K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 5.6%
3 Financials 4.78%
4 Communication Services 3.18%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$39.6M 11.29%
867,568
+201,396
+30% +$9.12M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$27.7M 7.89%
1,028,783
+55,382
+6% +$1.46M
AAPL icon
3
Apple
AAPL
$4.57T
$22.7M 6.46%
102,035
-982
-1% -$228K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$20M 5.7%
191,341
+6,741
+4% +$761K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$19.7M 5.61%
237,107
+6,037
+3% +$502K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.7M 5.04%
346,181
+2,983
+0.9% +$155K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$15.9M 4.52%
197,274
-5,961
-3% -$520K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.2M 4.05%
573,927
+29,181
+5% +$722K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$13.7M 3.91%
353,149
+4,811
+1% +$184K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.62B
$11.1M 3.17%
197,613
+46,457
+31% +$2.64M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$10.6M 3.03%
117,470
-638
-0.5% -$57.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$7.15M 2.04%
255,694
-6,542
-2% -$182K
AMGN icon
13
Amgen
AMGN
$222B
$7.09M 2.02%
22,772
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.68M 1.91%
76,676
+2,874
+4% +$270K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.68M 1.9%
38,571
+962
+3% +$171K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.27M 1.5%
48,643
-739
-1% -$93.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.82M 1.38%
8,369
-103
-1% -$66.5K
V icon
18
Visa
V
$677B
$3.78M 1.08%
10,799
-338
-3% -$114K
AMZN icon
19
Amazon
AMZN
$2.96T
$2.72M 0.77%
14,277
-373
-3% -$80.9K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.56M 0.73%
6,819
-43
-0.6% -$17.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.71%
16,065
-370
-2% -$67.1K
MCK icon
22
McKesson
MCK
$101B
$2.39M 0.68%
3,546
-92
-3% -$56.9K
WMT icon
23
Walmart Inc
WMT
$890B
$2.35M 0.67%
26,723
-779
-3% -$73.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.35M 0.67%
9,561
-273
-3% -$69.6K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.35M 0.67%
29,960
+1,709
+6% +$133K
1
2 3 4 5

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Navalign LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Navalign LLC held 118 positions worth $351M, up 3.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Navalign LLC deployed $17M of net new capital in Q1 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was United Parcel Service: 11,398 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $520K trimmed.

  • Navalign LLC's largest Q1 2025 buy was United Parcel Service: 11,398 shares worth $1.25M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q1 2025, an estimated $9.12M increase.
  • Navalign LLC's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $520K.
  • Navalign LLC fully exited CVS Health in Q1 2025, selling an estimated $549K.
  • Navalign LLC's ten largest holdings make up 58% of its $351M portfolio in Q1 2025.
  • Navalign LLC opened 2 new positions and closed 4 in Q1 2025.
  • Navalign LLC's portfolio value rose 3.1% quarter-over-quarter to $351M.

Based on Navalign LLC's 13F filing for Q1 2025, filed 30 Apr 2025.