Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 119
- −2 vs. Q4 2021
- Portfolio value
- $237.0M
- −$13.5M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,121 | $2.21M | 0.9% | −1,662−5.6% | Reduced | – |
| VVisa Inc. | Stock | 11,099 | $2.38M | 1.0% | +107+1.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 83,341 | $2.45M | 1.0% | +72,908+698.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,436 | $2.66M | 1.1% | −6,173−15.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,581 | $3.98M | 1.7% | +71,581 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,084 | $4.21M | 1.8% | +29,084 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,818 | $4.43M | 1.9% | −48,096−61.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.95M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 60,959 | $6.32M | 2.7% | +60,959 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 65,525 | $6.45M | 2.7% | +46,067+236.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,892 | $10.9M | 4.6% | +7,471+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,306 | $10.9M | 4.6% | +5,698+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,150 | $11.2M | 4.7% | −6,336−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 152,129 | $11.3M | 4.8% | +18,997+14.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 275,470 | $12.3M | 5.2% | −7,266−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,102 | $12.3M | 5.2% | −503−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 334,113 | $13.5M | 5.7% | +18,271+5.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 278,002 | $16.5M | 7.0% | +33,300+13.6% | Added | – |
| AAPLApple Inc. | Stock | 120,447 | $18.9M | 8.0% | +841+0.7% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 17,403 | $876.0K | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 11,361 | $487.0K | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,360 | $392.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,295 | $273.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,268 | $265.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,954 | $229.0K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,076 | $221.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,300 | $218.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,928 | $213.0K | 0.1% | – |
| CTASCintas Corp | Stock | 477 | $211.0K | 0.1% | History |