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Navalign LLC Portfolio holdings
AUM
$437M
Turnover
13.14%
1-Year Est. Return
12.96%
This Quarter Est. Return
+5.9%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$11.8M
(+3.4%)
Cap. Flow
-$4.5M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$660K |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$485K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$455K |
| 5 |
Simulations Plus
SLP
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.26M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$688K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$563K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.32% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $41.3M | 11.39% |
902,915
+35,347
| +4% | +$1.6M |
2022 Q2
12 quarters
|
|
2
Schwab US TIPS ETF
SCHP
$17.3B
| $27.1M | 7.47% |
1,014,827
-13,956
| -1% | -$369K |
2021 Q1
17 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $21.4M | 5.9% |
195,745
+4,404
| +2% | +$455K |
2021 Q1
17 quarters
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $21M | 5.79% |
232,954
-4,153
| -2% | -$359K |
2021 Q1
17 quarters
|
|
5
Apple
AAPL
$5.18T
| $20.8M | 5.74% |
101,445
-590
| -0.6% | -$119K |
2021 Q1
17 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $18.2M | 5.02% |
190,798
-6,476
| -3% | -$555K |
2021 Q1
17 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $17.7M | 4.88% |
337,943
-8,238
| -2% | -$412K |
2021 Q1
17 quarters
|
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $14.7M | 4.05% |
365,709
+12,560
| +4% | +$485K |
2021 Q1
17 quarters
|
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $13.6M | 3.75% |
546,058
-27,869
| -5% | -$688K |
2023 Q2
8 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.6M | 2.94% |
119,533
+2,063
| +2% | +$182K |
2021 Q1
17 quarters
|
|
|
11
iShares California Muni Bond ETF
CMF
$5.41B
| $9.7M | 2.69% |
174,885
-22,728
| -12% | -$1.26M |
2022 Q2
12 quarters
|
|
12
NVIDIA
NVDA
$3.93T
| $7.54M | 2.08% |
47,740
-903
| -2% | -$114K |
2021 Q1
17 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $7.32M | 2.02% |
80,358
+3,682
| +5% | +$317K |
2023 Q4
6 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $7.21M | 1.99% |
39,682
+1,111
| +3% | +$192K |
2023 Q3
7 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$123B
| $7.07M | 1.95% |
266,708
+11,014
| +4% | +$288K |
2024 Q3
3 quarters
|
|
16
Amgen
AMGN
$252B
| $6.36M | 1.75% |
22,762
-10
| -0% | -$2.83K |
2021 Q1
17 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $5.82M | 1.6% |
7,879
-490
| -6% | -$303K |
2021 Q1
17 quarters
|
|
18
Visa
V
$794B
| $3.73M | 1.03% |
10,512
-287
| -3% | -$100K |
2021 Q1
17 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $3.34M | 0.92% |
6,719
-100
| -1% | -$43.4K |
2021 Q1
17 quarters
|
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $3.02M | 0.83% |
94,878
+21,923
| +30% | +$660K |
2022 Q4
10 quarters
|
|
21
Amazon
AMZN
$2.88T
| $2.94M | 0.81% |
13,404
-873
| -6% | -$173K |
2021 Q1
17 quarters
|
|
22
Broadcom
AVGO
$1.66T
| $2.94M | 0.81% |
10,662
-1,028
| -9% | -$223K |
2021 Q1
17 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.79M | 0.77% |
15,818
-247
| -2% | -$40.4K |
2021 Q1
17 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $2.63M | 0.73% |
9,086
-475
| -5% | -$121K |
2021 Q1
17 quarters
|
|
25
Netflix
NFLX
$255B
| $2.51M | 0.69% |
18,730
-2,320
| -11% | -$262K |
2021 Q3
15 quarters
|
|
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Navalign LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Navalign LLC held 118 positions worth $363M, up 3.4% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Navalign LLC's Q2 2025 filing shows 4 new, 26 increased, 76 reduced and 3 closed positions. Its largest new stake was Simulations Plus: 15,306 shares worth $267K. The largest sale was iShares California Muni Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Navalign LLC's largest Q2 2025 buy was Simulations Plus: 15,306 shares worth $267K.
- Navalign LLC added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.6M increase.
- Navalign LLC's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.26M.
- Navalign LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $563K.
- Navalign LLC's ten largest holdings make up 57% of its $363M portfolio in Q2 2025.
- Navalign LLC opened 4 new positions and closed 3 in Q2 2025.
- Navalign LLC's portfolio value rose 3.4% quarter-over-quarter to $363M.
Based on Navalign LLC's 13F filing for Q2 2025, filed 5 Aug 2025.