Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 121
- +2 vs. Q1 2022
- Portfolio value
- $228.9M
- −$8.17M (−3.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,124 | $1.80M | 0.8% | +29,514+202.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 838 | $1.83M | 0.8% | −37−4.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,274 | $1.84M | 0.8% | −46,251−70.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,978 | $2.03M | 0.9% | −143−0.5% | Reduced | – |
| VVisa Inc. | Stock | 11,099 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,128 | $2.39M | 1.0% | −3,308−9.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,907 | $3.40M | 1.5% | −5,674−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,971 | $3.88M | 1.7% | +887+3.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,525 | $4.03M | 1.8% | −293−1.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 94,639 | $5.34M | 2.3% | +94,639 | New | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.82M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,849 | $9.20M | 4.0% | −10,043−8.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 137,923 | $9.46M | 4.1% | −14,206−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,404 | $9.93M | 4.3% | −1,902−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 121,052 | $11.0M | 4.8% | +5,950+5.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 278,890 | $11.1M | 4.8% | +3,420+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 223,836 | $11.7M | 5.1% | +31,686+16.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 334,098 | $12.3M | 5.4% | −150.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 332,919 | $15.5M | 6.8% | +332,919 | New | – |
| AAPLApple Inc. | Stock | 120,154 | $16.4M | 7.2% | −293−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 336,460 | $18.8M | 8.2% | +58,458+21.0% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 7,329 | $527.0K | 0.2% | History |
| YAlleghany Corp | COM | 443 | $370.0K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,818 | $245.0K | 0.1% | History |
| TGTTarget Corp | Stock | 964 | $223.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,383 | $209.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,553 | $200.0K | 0.1% | History |