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Navigation Wealth Management Portfolio holdings

AUM $72.6M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$91.5M
Cap. Flow
+$88.4M
Cap. Flow %
82.73%
Top 10 Hldgs %
98.99%
Holding
130
New
16
Increased
1
Reduced
1
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$479K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$470K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$488K
3
RSX
VanEck Russia ETF
RSX
+$454K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$453K
5
GLD icon
SPDR Gold Trust
GLD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.1%
4 Financials 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.07B
$1K ﹤0.01%
49
– –
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$1K ﹤0.01%
43
– –
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
59
– –
ACB
54
Aurora Cannabis
ACB
$175M
– –
-10
Closed -$1K
AEVA
55
Aeva Technologies
AEVA
$1.26B
– –
-20
Closed -$1K
AGI icon
56
Alamos Gold
AGI
$12B
– –
-100
Closed -$1K
ASM
57
Avino Silver & Gold Mines
ASM
$969M
– –
-900
Closed -$1K
BFLY icon
58
Butterfly Network
BFLY
$2.19B
– –
-100
Closed -$2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-27
Closed -$8K
BSX icon
60
Boston Scientific
BSX
$70.2B
– –
-74
Closed -$4K
CMCSA icon
61
Comcast
CMCSA
$87.2B
– –
-133
Closed -$8K
COST icon
62
Costco
COST
$423B
– –
-11
Closed -$5K
EQIX icon
63
Equinix
EQIX
$102B
– –
-12
Closed -$10K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-13,849
Closed -$453K
FAST icon
65
Fastenal
FAST
$55.2B
– –
-126
Closed -$4K
FNF icon
66
Fidelity National Financial
FNF
$13.9B
– –
-20
Closed -$1K
FSM icon
67
Fortuna Silver Mines
FSM
$2.63B
– –
-175
Closed -$1K
GEO icon
68
The GEO Group
GEO
$4.19B
– –
-100
Closed -$1K
GRPN icon
69
Groupon
GRPN
$1.05B
– –
-35
Closed -$1K
HD icon
70
Home Depot
HD
$339B
– –
-2
Closed -$1K
INDA icon
71
iShares MSCI India ETF
INDA
$6.61B
– –
-9,847
Closed -$488K
INM icon
72
InMed Pharmaceuticals
INM
$7.8M
– –
0
– -$1K
LMND icon
73
Lemonade
LMND
$4.1B
– –
-3
Closed -$1K
LUV icon
74
Southwest Airlines
LUV
$23B
– –
-10
Closed -$1K
LVS icon
75
Las Vegas Sands
LVS
$30.6B
– –
-931
Closed -$35K
1 2
3
4 5

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WH
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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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JCA
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Navigation Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Navigation Wealth Management held 130 positions worth $107M, up 597% from $15.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navigation Wealth Management deployed $88.4M of net new capital in Q4 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $344K trimmed.

  • Navigation Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 193,001 shares worth $91.7M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $52.8K increase.
  • Navigation Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $344K.
  • Navigation Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $12.4M.
  • Navigation Wealth Management's ten largest holdings make up 99% of its $107M portfolio in Q4 2021.
  • Navigation Wealth Management opened 16 new positions and closed 74 in Q4 2021.
  • Navigation Wealth Management's portfolio value rose 597% quarter-over-quarter to $107M.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.