Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 121
- +1 vs. Q3 2021
- Portfolio value
- $250.6M
- +$14.5M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,458 | $2.13M | 0.8% | +2,377+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,478 | $2.18M | 0.9% | −142−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,456 | $2.19M | 0.9% | −364−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,631 | $2.23M | 0.9% | −85−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,741 | $2.31M | 0.9% | −1,147−2.4% | Reduced | – |
| VVisa Inc. | Stock | 10,992 | $2.38M | 1.0% | −197−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,167 | $2.48M | 1.0% | +6,406+23.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 861 | $2.49M | 1.0% | −24−2.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,783 | $2.52M | 1.0% | −1,976−6.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,609 | $3.28M | 1.3% | −10,959−21.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.38M | 2.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 282,736 | $11.2M | 4.5% | +6,641+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 133,132 | $11.4M | 4.5% | −4,388−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,608 | $11.9M | 4.7% | +685+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 110,421 | $12.0M | 4.8% | +5,346+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 315,842 | $13.3M | 5.3% | +1500.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,605 | $13.4M | 5.4% | +847+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77,914 | $14.2M | 5.7% | −621−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,486 | $14.4M | 5.7% | −3,239−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 244,702 | $15.4M | 6.1% | +12,058+5.2% | Added | – |
| AAPLApple Inc. | Stock | 119,606 | $21.2M | 8.5% | −482−0.4% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,089 | $261.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,739 | $251.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,356 | $246.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,414 | $206.0K | 0.1% | – |