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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.7M 85.81%
+193,001
New +$88.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.9M 11.12%
+109,440
New +$11.9M
SCJ icon
3
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$460K 0.43%
+6,113
New +$479K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$439K 0.41%
+15,642
New +$470K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$355K 0.33%
+2,476
New +$322K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$348K 0.33%
+1,567
New +$354K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$308K 0.29%
+14,324
New +$309K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$106K 0.1%
1,222
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$99K 0.09%
1,785
+977
+121% +$52.8K
AAPL icon
10
Apple
AAPL
$4.89T
$84K 0.08%
478
– –
CSCO icon
11
Cisco
CSCO
$450B
$74K 0.07%
+1,173
New +$67K
IDRV icon
12
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$74K 0.07%
+1,367
New +$72.7K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$74K 0.07%
732
– –
WY icon
14
Weyerhaeuser
WY
$17.3B
$71K 0.07%
+1,741
New +$66.1K
METV icon
15
Roundhill Ball Metaverse ETF
METV
$210M
$69K 0.06%
+4,551
New +$70.1K
WMT icon
16
Walmart Inc
WMT
$871B
$69K 0.06%
+1,434
New +$68.5K
HSKA
17
DELISTED
Heska Corp
HSKA
$68K 0.06%
+377
New +$75K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$66K 0.06%
+511
New +$65.9K
DHI icon
19
D.R. Horton
DHI
$41B
$66K 0.06%
+616
New +$59.3K
ROM icon
20
ProShares Ultra Technology
ROM
$1.13B
$49K 0.05%
782
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48K 0.04%
462
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40K 0.04%
1,138
– –
MRNA icon
23
Moderna
MRNA
$21.5B
$39K 0.04%
154
– –
TGT icon
24
Target
TGT
$62.1B
$36K 0.03%
157
– –
ITB icon
25
iShares US Home Construction ETF
ITB
$2.41B
$32K 0.03%
390
– –
1
2 3 4 5

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BP
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BWM
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PWS
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PAPAIJV
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HB
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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.