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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
+1.15%
1 Year Est. Return
+19.86%
3 Year Est. Return
+9.65%
5 Year Est. Return
+11.27%
10 Year Est. Return
–
AUM
$247K
AUM Growth
-$84.2M
Cap. Flow
-$84.3M
Cap. Flow %
-34,112.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MODD icon
Modular Medical
MODD
+$32.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
2
LUV icon
Southwest Airlines
LUV
+$974K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$405K
4
LODE icon
Comstock
LODE
+$5.48K

Sector Composition

Rank Sector Weight
1 Industrials 86.27%
2 Healthcare 13.73%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$22.1B
$213K 86.27%
7,302
-31,469
-81% -$974K
MODD icon
2
Modular Medical
MODD
$13.6M
$33.9K 13.73%
+611
New +$32.8K
LODE icon
3
Comstock
LODE
$228M
– –
-1,000
Closed -$5.48K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-3,899
Closed -$405K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-174,478
Closed -$82.9M

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BWM
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PWS
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DWRES
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PAPAIJV
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HB
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Navigation Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Navigation Wealth Management held 5 positions worth $247K, down 100% from $84.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Navigation Wealth Management withdrew a net $84.3M in Q1 2024, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $82.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Navigation Wealth Management opened a new position in Modular Medical worth $33.9K.

  • Navigation Wealth Management's largest Q1 2024 buy was Modular Medical: 611 shares worth $33.9K.
  • Navigation Wealth Management's biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $974K.
  • Navigation Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $82.9M.
  • Navigation Wealth Management's ten largest holdings make up 100% of its $247K portfolio in Q1 2024.
  • Navigation Wealth Management opened 1 new position and closed 3 in Q1 2024.
  • Navigation Wealth Management's portfolio value fell 100% quarter-over-quarter to $247K.

Based on Navigation Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.