Latest Navalign, LLC Stock Portfolio
Navalign, LLC Performance:
2024 Q3: 2.55%YTD: 7.8%2023: 11.04%
Performance for 2024 Q3 is 2.55%, and YTD is 7.8%, and 2023 is 11.04%.
About Navalign, LLC and 13F Hedge Fund Stock Holdings
Navalign, LLC is a hedge fund based in ENCINO, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $438.7 Millions. In it's latest 13F Holdings report, Navalign, LLC reported an equity portfolio of $339.6 Millions as of 30 Sep, 2024.
The top stock holdings of Navalign, LLC are FBND, FNDA, AAPL. The fund has invested 8.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (IJR) and ISHARES TR (IBCE). Navalign, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), TE CONNECTIVITY PLC and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Navalign, LLC are FBND, FNDA, AAPL. The fund has invested 8.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ISHARES TR (IJR) and ISHARES TR (IBCE). Navalign, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), TE CONNECTIVITY PLC and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and VANGUARD MUN BD FDS (VTEB).
Navalign, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Navalign, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 6,942,370 |
| te connectivity plc | 1,289,090 |
| stanley black & decker inc | 774,654 |
| international business machs | 247,389 |
| lockheed martin corp | 232,655 |
| disney walt co | 215,206 |
| vanguard index fds | 207,913 |
New stocks bought by Navalign, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 15.3 |
| spdr ser tr | 14.15 |
| vanguard mun bd fds | 8.37 |
| spdr ser tr | 7.11 |
| spdr s&p 500 etf tr | 6.9 |
| first tr exchng traded fd vi | 6.56 |
| alphabet inc | 6.49 |
| vanguard intl equity index f | 6.28 |
Additions to existing portfolio by Navalign, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -95.17 |
| ishares tr | -15.71 |
| ishares tr | -14.85 |
| vanguard index fds | -14.7 |
| spdr ser tr | -9.86 |
| pfizer inc | -9.53 |
| broadcom inc | -9.44 |
| tesla inc | -8.82 |
Navalign, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cue biopharma inc | -31,000 |
| te connectivity ltd | -1,268,190 |
| ishares tr | -225,488 |
| blackrock inc | -1,483,100 |
Navalign, LLC got rid off the above stocks
Sector Distribution
Navalign, LLC has about 64.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.7 |
| Technology | 12.5 |
| Healthcare | 6.2 |
| Financial Services | 3.7 |
| Communication Services | 3 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Navalign, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| MEGA-CAP | 20.8 |
| LARGE-CAP | 14.3 |
Stocks belong to which Index?
About 34.7% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| S&P 500 | 34.7 |
Navalign, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Navalign, LLC
Navalign, LLC has 118 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Navalign, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.87 | 100,188 | 23,343,700 | added | 3.96 | ||
| AAXJ | ishares tr | 2.26 | 132,275 | 7,686,520 | added | 5.02 | ||
| AAXJ | ishares tr | 0.20 | 6,314 | 685,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 2,686 | 530,513 | added | 0.04 | ||
| ABT | abbott labs | 0.09 | 2,542 | 289,813 | reduced | -3.05 | ||
| ACWF | ishares tr | 0.08 | 5,550 | 280,830 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.23 | 2,788 | 768,038 | reduced | -1.34 | ||
| AEMB | american centy etf tr | 2.06 | 72,835 | 6,988,520 | added | 3.26 | ||
| AEP | american elec pwr co inc | 0.30 | 9,814 | 1,006,950 | added | 4.32 | ||
| AFLG | first tr exchng traded fd vi | 3.86 | 522,135 | 13,121,300 | added | 3.09 | ||
| AFLG | first tr exchng traded fd vi | 1.30 | 147,586 | 4,411,350 | added | 6.56 | ||
| ALLO | allogene therapeutics inc | 0.06 | 75,365 | 211,022 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.18 | 22,982 | 7,404,870 | added | 0.88 | ||
| AMT | american tower corp new | 0.31 | 4,555 | 1,059,290 | added | 1.27 | ||
| AMZN | amazon com inc | 0.78 | 14,182 | 2,642,530 | added | 2.16 | ||
| ASET | flexshares tr | 3.99 | 328,595 | 13,554,600 | added | 1.51 | ||
| AVGO | broadcom inc | 0.63 | 12,344 | 2,129,310 | reduced | -9.44 | ||
| BAC | bank america corp | 0.36 | 30,735 | 1,219,560 | added | 0.14 | ||
| BIL | spdr ser tr | 5.29 | 339,736 | 17,958,400 | reduced | -1.42 | ||