Navalign, LLC
CIK 1820593 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- FBND7.36%
- AAPL7.14%
- SCHP6.72%
- SPYV5.53%
- VIGI5.23%
- SPYG5.16%
- IJR5.15%
- VNQ5.13%
- GUNR4.65%
- AMGN2.46%
Share classes counted separately54.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCONWeight increased · +1.39 pp0.30% → 1.69%Shares +163.24K (+492.95%)
- AAPLWeight decreased · -0.88 pp8.02% → 7.14%Shares -17.19K (-13.93%)
- VNQWeight increased · +0.76 pp4.37% → 5.13%Shares +14.36K (+9.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $21.10M | 7.36% | 458.34K shares | 7.23% → 7.36%+0.13 pp +21.41K (+4.90%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $20.45M | 7.14% | 106.22K shares | 8.02% → 7.14%-0.88 pp -17.19K (-13.93%) | Reduced | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $19.25M | 6.72% | 368.75K shares | 7.00% → 6.72%-0.28 pp +3.50K (+0.96%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $15.84M | 5.53% | 339.75K shares | 5.23% → 5.53%+0.30 pp +5.81K (+1.74%) | Added | ↗▾ |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $14.99M | 5.23% | 188.99K shares | 4.98% → 5.23%+0.25 pp +5.16K (+2.81%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $14.80M | 5.16% | 227.47K shares | 4.95% → 5.16%+0.21 pp +7.39K (+3.36%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.76M | 5.15% | 136.39K shares | 4.43% → 5.15%+0.72 pp +12.81K (+10.37%) | Added | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.70M | 5.13% | 166.32K shares | 4.37% → 5.13%+0.76 pp +14.36K (+9.45%) | Added | ↗▾ |
| 09 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $13.33M | 4.65% | 325.41K shares | 4.67% → 4.65%-0.02 pp +21.05K (+6.92%) | Added | ↗▾ |
| 10 | AMGNAMGEN INC View history and evidence | $7.06M | 2.46% | 24.50K shares | 2.50% → 2.46%-0.04 pp +28 (+0.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -7,854 | -$738.59K | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -6,157 | -$546.74K | SEC filing ↗ | SEC filing ↗ |
| JPEM JPM DIVERSIFIED RET EM EQUIT | Non-derivative | -8,859 | -$446.23K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820593 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286600295
}Research all 125 reported holdings.
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