Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- −2 vs. Q1 2021
- Portfolio value
- $236.0M
- +$10.1M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 563 | $1.94M | 0.8% | +12+2.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,230 | $2.06M | 0.9% | −7,816−25.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,642 | $2.07M | 0.9% | −35,274−56.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 904 | $2.21M | 0.9% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,712 | $2.33M | 1.0% | −33−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,591 | $2.52M | 1.1% | +26,457+114.4% | Added | – |
| VVisa Inc. | Stock | 11,010 | $2.58M | 1.1% | +131+1.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,401 | $2.86M | 1.2% | −11,341−25.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,101 | $4.43M | 1.9% | −39,763−42.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,024 | $5.86M | 2.5% | −22−0.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 265,357 | $10.2M | 4.3% | +21,222+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,923 | $11.2M | 4.7% | +8,933+9.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,623 | $11.2M | 4.7% | +12,131+13.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,564 | $11.5M | 4.9% | +6,945+6.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 135,244 | $11.8M | 5.0% | +22,334+19.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 319,981 | $12.6M | 5.4% | −4,175−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,759 | $12.8M | 5.4% | +749+0.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,082 | $13.5M | 5.7% | +78,004+100,005.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 221,710 | $13.9M | 5.9% | +14,631+7.1% | Added | – |
| AAPLApple Inc. | Stock | 120,443 | $16.5M | 7.0% | +532+0.4% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.07M | 0.5% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $883.0K | 0.4% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $327.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $201.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – |