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View AllLatest Navalign, LLC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Navalign, LLC and it’s 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 $286.6 Millions as of 31 Dec, 2023.
The top stock holdings of Navalign, LLC are FBND, AAPL, FNDA. The fund has invested 7.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). Navalign, LLC opened new stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Navalign, LLC are FBND, AAPL, FNDA. The fund has invested 7.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.1% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). Navalign, LLC opened new stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSDIGM GROUP INC | 789,456 |
| STRYKER CORPORATION | 211,143 |
New stocks bought by Navalign, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 584 |
| WALMART INC | 203 |
| FIRST TR EXCHNG TRADED FD VI | 141 |
| FIRST TR EXCHNG TRADED FD VI | 52.76 |
| LAUDER ESTEE COS INC | 43.07 |
| DOLLAR GEN CORP NEW | 29.66 |
| PAYPAL HLDGS INC | 22.93 |
| ISHARES TR | 21.78 |
Additions to existing portfolio by Navalign, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -95.56 |
| SPDR SER TR | -79.43 |
| SPDR SER TR | -72.53 |
| DISNEY WALT CO | -69.18 |
| SPDR SER TR | -41.82 |
| VANGUARD TAX-MANAGED FDS | -41.37 |
| FIDELITY COVINGTON TRUST | -31.03 |
| GOLDMAN SACHS ETF TR | -30.59 |
Navalign, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -3,105,030 |
| ISHARES TR | -729,223 |
| SPDR SER TR | -385,888 |
| ISHARES TR | -335,292 |
| ISHARES TR | -587,772 |
| JANUS DETROIT STR TR | -271,469 |
| VANGUARD SCOTTSDALE FDS | -251,927 |
| ISHARES TR | -255,957 |
Navalign, LLC got rid off the above stocks
Current Stock Holdings of Navalign, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.02 | 105,924 | 18,163,800 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 2.06 | 107,904 | 6,208,770 | ADDED | 5.97 | |
| AAXJ | ISHARES TR | 0.22 | 6,314 | 679,386 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 2,793 | 508,602 | REDUCED | -1.65 | |
| ABT | ABBOTT LABS | 0.10 | 2,712 | 308,246 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 5,550 | 281,330 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.23 | 2,660 | 692,717 | ADDED | 4.03 | |
| AEMB | AMERICAN CENTY ETF TR | 2.04 | 65,858 | 6,171,530 | ADDED | 584 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.26 | 9,062 | 780,219 | ADDED | 6.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.86 | 473,251 | 11,642,000 | ADDED | 141 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.93 | 100,610 | 2,813,060 | ADDED | 52.76 | |
| AGG | ISHARES TR | 6.08 | 166,095 | 18,356,900 | ADDED | 21.78 | |
| AGG | ISHARES TR | 0.41 | 2,347 | 1,234,090 | REDUCED | -27.16 | |
| AGG | ISHARES TR | 0.28 | 4,052 | 852,150 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.19 | 3,030 | 565,964 | REDUCED | -6.1 | |
| AGG | ISHARES TR | 0.10 | 3,426 | 289,317 | REDUCED | -0.44 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.11 | 75,365 | 336,882 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.30 | 24,448 | 6,951,170 | REDUCED | -0.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 4,235 | 836,722 | ADDED | 17.77 | |
| AMZN | AMAZON COM INC | 0.81 | 13,605 | 2,454,070 | REDUCED | -2.45 | |
| ASET | FLEXSHARES TR | 4.29 | 315,467 | 12,956,200 | REDUCED | -3.06 | |
| AVGO | BROADCOM INC | 0.61 | 1,380 | 1,829,610 | REDUCED | -7.88 | |
| BAC | BANK AMERICA CORP | 0.36 | 28,777 | 1,091,210 | ADDED | 4.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,550 | 205,377 | REDUCED | -11.71 | |
| BIL | SPDR SER TR | 5.62 | 338,301 | 16,948,900 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 5.21 | 214,882 | 15,718,600 | REDUCED | -5.53 | |
| BIL | SPDR SER TR | 0.18 | 21,425 | 548,909 | REDUCED | -79.43 | |
| BIL | SPDR SER TR | 0.14 | 5,129 | 425,518 | REDUCED | -41.82 | |
| BIL | SPDR SER TR | 0.14 | 4,740 | 413,452 | REDUCED | -72.53 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 26,222 | 2,010,420 | ADDED | 7.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 337 | 1,222,600 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.50 | 1,806 | 1,505,250 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 12,449 | 852,632 | REDUCED | -2.92 | |
| CI | THE CIGNA GROUP | 0.55 | 4,561 | 1,656,690 | REDUCED | -0.28 | |
| COF | CAPITAL ONE FINL CORP | 0.42 | 8,476 | 1,262,040 | ADDED | 1.91 | |
| COP | CONOCOPHILLIPS | 0.36 | 8,417 | 1,071,350 | ADDED | 1.79 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 742 | 543,307 | REDUCED | -1.98 | |
| CRM | SALESFORCE INC | 0.76 | 7,652 | 2,304,630 | REDUCED | -3.08 | |
| CSCO | CISCO SYS INC | 0.26 | 15,861 | 791,612 | ADDED | 1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.85 | 32,973 | 5,584,660 | ADDED | 9.54 | |
| CSX | CSX CORP | 0.35 | 28,145 | 1,043,330 | ADDED | 2.02 | |
| CUE | CUE BIOPHARMA INC | 0.02 | 25,000 | 47,250 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.33 | 12,384 | 987,749 | ADDED | 9.08 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 14,460 | 837,668 | REDUCED | -29.17 | |
| DAL | DELTA AIR LINES INC DEL | 0.29 | 18,368 | 879,274 | ADDED | 5.55 | |
| DG | DOLLAR GEN CORP NEW | 0.24 | 4,590 | 716,334 | ADDED | 29.66 | |
| DIS | DISNEY WALT CO | 0.08 | 1,932 | 236,441 | REDUCED | -69.18 | |
| DMXF | ISHARES TR | 0.12 | 9,328 | 375,818 | REDUCED | -0.19 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 3,398 | 523,814 | ADDED | 43.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 5,632 | 331,957 | REDUCED | -31.03 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.37 | 557,356 | 25,253,800 | ADDED | 21.6 | |
| FDX | FEDEX CORP | 0.26 | 2,704 | 783,555 | ADDED | 3.44 | |
| FE | FIRSTENERGY CORP | 0.23 | 18,313 | 707,233 | ADDED | 5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 7.43 | 429,825 | 22,419,700 | ADDED | 16.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 4,754 | 239,388 | REDUCED | -30.59 | |
| GOOG | ALPHABET INC | 0.84 | 16,690 | 2,519,020 | REDUCED | -2.16 | |
| GOOG | ALPHABET INC | 0.41 | 8,080 | 1,230,260 | REDUCED | -0.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 2,786 | 1,163,670 | ADDED | 2.28 | |
| HON | HONEYWELL INTL INC | 0.42 | 6,134 | 1,258,960 | ADDED | 4.27 | |
| IBCE | ISHARES TR | 0.33 | 13,339 | 990,021 | REDUCED | -14.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,350 | 538,772 | REDUCED | -25.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.38 | 17,641 | 1,152,290 | ADDED | 9.32 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 9,396 | 1,882,090 | REDUCED | -1.69 | |
| KO | COCA COLA CO | 0.45 | 22,105 | 1,352,400 | ADDED | 3.28 | |
| LIN | LINDE PLC | 0.41 | 2,665 | 1,237,580 | REDUCED | -0.07 | |
| LLY | ELI LILLY & CO | 0.52 | 2,012 | 1,565,270 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 1,014 | 258,415 | REDUCED | -9.14 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,178 | 567,289 | REDUCED | -0.51 | |
| MCK | MCKESSON CORP | 0.64 | 3,625 | 1,946,210 | REDUCED | -4.68 | |
| MET | METLIFE INC | 0.28 | 11,274 | 835,531 | ADDED | 3.05 | |
| META | META PLATFORMS INC | 1.09 | 6,771 | 3,287,930 | REDUCED | -9.08 | |
| MRK | MERCK & CO INC | 0.55 | 12,574 | 1,659,190 | REDUCED | -2.12 | |
| MSFT | MICROSOFT CORP | 0.94 | 6,723 | 2,828,700 | REDUCED | -4.38 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 5,065 | 323,690 | REDUCED | -1.73 | |
| NFLX | NETFLIX INC | 0.49 | 2,456 | 1,491,600 | REDUCED | -6.37 | |
| NKE | NIKE INC | 0.28 | 9,150 | 859,962 | ADDED | 9.65 | |
| NVDA | NVIDIA CORPORATION | 1.65 | 5,527 | 4,993,820 | REDUCED | -11.48 | |
| ORCL | ORACLE CORP | 0.16 | 3,974 | 499,119 | ADDED | 0.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 4,593 | 1,304,870 | REDUCED | -7.73 | |
| PAYX | PAYCHEX INC | 0.09 | 2,289 | 281,095 | REDUCED | -9.88 | |
| PFE | PFIZER INC | 0.11 | 11,528 | 319,896 | REDUCED | -18.94 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 9,997 | 1,622,060 | ADDED | 2.23 | |
| PL | PLANET LABS PBC | 0.01 | 11,168 | 28,478 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.35 | 6,524 | 1,065,680 | REDUCED | -3.59 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 13,941 | 933,908 | ADDED | 22.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 1,683 | 490,398 | ADDED | 0.42 | |
| SBUX | STARBUCKS CORP | 0.38 | 12,409 | 1,134,020 | ADDED | 0.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 11,140 | 805,845 | ADDED | 4.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 1,943 | 1,016,310 | REDUCED | -7.7 | |
| STZ | CONSTELLATION BRANDS INC | 0.19 | 2,100 | 570,772 | ADDED | 3.6 | |
| SYK | STRYKER CORPORATION | 0.07 | 590 | 211,143 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.26 | 641 | 789,456 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.39 | 8,113 | 1,178,380 | ADDED | 1.44 | |
| TJX | TJX COS INC NEW | 0.42 | 12,347 | 1,252,260 | ADDED | 1.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,888 | 1,097,130 | ADDED | 8.57 | |
| TSLA | TESLA INC | 0.13 | 2,156 | 379,003 | REDUCED | -11.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.61 | 23,769 | 1,829,980 | REDUCED | -1.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,090 | 539,240 | REDUCED | -1.89 | |
| UNP | UNION PAC CORP | 0.45 | 5,499 | 1,352,360 | ADDED | 2.94 | |
| V | VISA INC | 1.01 | 10,967 | 3,060,800 | ADDED | 0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 7,708 | 386,710 | REDUCED | -41.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 33,608 | 1,403,800 | REDUCED | -3.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.35 | 197,938 | 16,137,900 | ADDED | 4.74 | |
| VOO | VANGUARD INDEX FDS | 3.46 | 120,708 | 10,438,900 | REDUCED | -27.42 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,445 | 841,739 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 975 | 468,683 | REDUCED | -26.97 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,333 | 346,341 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,785 | 278,361 | REDUCED | -95.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 6,684 | 338,210 | REDUCED | -0.71 | |
| VXUS | VANGUARD STAR FDS | 1.99 | 99,518 | 6,000,940 | ADDED | 3.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 8,919 | 374,235 | REDUCED | -9.62 | |
| WMT | WALMART INC | 0.56 | 28,246 | 1,699,530 | ADDED | 203 | |
| WYNN | WYNN RESORTS LTD | 0.32 | 9,366 | 957,496 | ADDED | 6.46 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.28 | 5,049 | 854,397 | ADDED | 3.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,959 | 823,799 | REDUCED | -2.44 | ||
| SOUTHERN CALIF BANCORP | 0.11 | 22,800 | 339,948 | UNCHANGED | 0.00 |