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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
+0.27%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$94.4M
Cap. Flow
-$94.1M
Cap. Flow %
-613.58%
Top 10 Hldgs %
94.94%
Holding
131
New
50
Increased
8
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$459K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2K
5
AAPL icon
Apple
AAPL
+$12.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$548K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$544K
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.97%
3 Consumer Discretionary 0.66%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1K 0.01%
6
– –
OGN icon
77
Organon & Co
OGN
$3.56B
$1K 0.01%
6
– –
SILJ icon
78
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$1K 0.01%
75
– –
UAL icon
79
United Airlines
UAL
$41.7B
$1K 0.01%
4
-1,065
-100% -$50.2K
UBX
80
DELISTED
Unity Biotechnology
UBX
$1K 0.01%
10
– –
USAS
81
Americas Gold and Silver
USAS
$1.48B
$1K 0.01%
220
– –
WKHS icon
82
Workhorse Group
WKHS
$37.1M
– –
0
– –
MOTS
83
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K 0.01%
2
– –
GOEV
84
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PTRA
85
DELISTED
Proterra Inc. Common Stock
PTRA
$1K 0.01%
100
– –
HEXO
86
DELISTED
HEXO Corp. Common Shares
HEXO
$1K 0.01%
+1
New +$46
APTX
87
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K 0.01%
100
– –
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K 0.01%
+100
New +$752
MMX
89
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K 0.01%
100
– –
GPL
90
DELISTED
Great Panther Mining Limited
GPL
$1K 0.01%
50
– –
AESEW
91
DELISTED
Allied Esports Entertainment Inc Warrant
AESEW
$1K 0.01%
+1,000
New +$1K
AAL icon
92
American Airlines Group
AAL
$11B
– –
-1,047
Closed -$22K
AVTX icon
93
Avalo Therapeutics
AVTX
$955M
– –
0
– -$1K
DIS icon
94
Walt Disney
DIS
$170B
– –
-222
Closed -$39K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
– –
-306
Closed -$46K
EWZS icon
96
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-25,001
Closed -$495K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.33B
– –
-11,746
Closed -$544K
IBM icon
98
IBM
IBM
$222B
– –
-339
Closed -$47K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.7B
– –
-217
Closed -$41K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
– –
-401,753
Closed -$92.2M
1 2 3
4
5

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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
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PWS
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DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Navigation Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Navigation Wealth Management held 131 positions worth $15.3M, down 86% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Navigation Wealth Management withdrew a net $94.1M in Q3 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navigation Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.4M.

  • Navigation Wealth Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,312 shares worth $12.4M.
  • Navigation Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2K increase.
  • Navigation Wealth Management's biggest Q3 2021 reduction was VanEck Russia ETF, cutting an estimated $123K.
  • Navigation Wealth Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $92.2M.
  • Navigation Wealth Management's ten largest holdings make up 95% of its $15.3M portfolio in Q3 2021.
  • Navigation Wealth Management opened 50 new positions and closed 16 in Q3 2021.
  • Navigation Wealth Management's portfolio value fell 86% quarter-over-quarter to $15.3M.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.