NAVALIGN, LLC Holdings
NAVALIGN, LLC is an investment fund managing more than 222.16M US dollars. The largest holdings include Schwab U.S. TIPS ETF, Apple and Fidelity Total Bond ETF. In Q3 2022 the fund bought assets of total value of 6.85M US dollars and sold assets of total value of 13.01M US dollars.
NAVALIGN, LLC portfolio value:
$222.16M
portfolio value
NAVALIGN, LLC quarter portfolio value change:
-22.73%
quarter
NAVALIGN, LLC 1 year portfolio value change:
-60.88%
1 year
NAVALIGN, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2021 | 22146000 | 13711000 |
| Q3 2021 | 4029000 | 2627000 |
| Q4 2021 | 9957000 | 4388000 |
| Q1 2022 | 13885000 | 27714000 |
| Q2 2022 | 24089000 | 31568000 |
| Q3 2022 | 6849000 | 13011000 |
NAVALIGN, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.58% Portfolio value: 16.83M Avg. open price: $61.24 Current price: $53.83 P/L: -12.09% Sold -3.42% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 16.79M Avg. open price: $146.43 Current price: $147.81 P/L: +0.94% Bought +1.16% shares Q3 2022 |
| Portfolio share: 7.19% Portfolio value: 15.97M Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +8.01% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 11.81M Avg. open price: $40.36 Current price: $40.67 P/L: +0.78% Bought +2.53% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 11.44M Avg. open price: $38.09 Current price: $45.1 P/L: +18.40% Bought +9.20% shares Q3 2022 |
| Portfolio share: 4.88% Portfolio value: 10.85M Avg. open price: $65.98 Current price: $54.91 P/L: -16.78% Sold -3.25% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 10.17M Avg. open price: $97.09 Current price: $87.63 P/L: -9.74% Bought +4.87% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 10.08M Avg. open price: $78.4 Current price: $72.37 P/L: -7.69% Bought +17.93% shares Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 10.02M Avg. open price: $105.67 Current price: $102.13 P/L: -3.35% Bought +7.00% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 9.40M Avg. open price: $102.13 Current price: $87.43 P/L: -14.39% Bought +9.88% shares Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 5.38M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -0.50% shares Q3 2021 |
| Portfolio share: 2.41% Portfolio value: 5.36M Avg. open price: $56.46 Current price: $56.69 P/L: +0.41% Bought +4.48% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 4.05M Avg. open price: $133.77 Current price: $142.57 P/L: +6.58% Bought +11.06% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 3.99M Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +32.45% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 2.14M Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -7.71% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.98M Avg. open price: $218.99 Current price: $217.66 P/L: -0.61% Bought +0.54% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.70M Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -9.00% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.63M Avg. open price: $2,209.25 Current price: $100.44 P/L: -95.45% Bought +1.90% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.50M Avg. open price: $193.33 Current price: $386.85 P/L: +100.10% Sold -4.83% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.48M Avg. open price: $244.05 Current price: $255.02 P/L: +4.49% Bought +0.11% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.47M Avg. open price: $76.98 Current price: $78.35 P/L: +1.78% Bought +1.96% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $47.85 Current price: $40.67 P/L: -15.01% Sold -7.54% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.42M Avg. open price: $185.23 Current price: $94.13 P/L: -49.18% Bought +13.43% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.37M Avg. open price: $232.95 Current price: $327.2 P/L: +40.46% Sold -4.33% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.31M Avg. open price: $35.24 Current price: $50.91 P/L: +44.48% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.28M Avg. open price: $52.7 Current price: $64.35 P/L: +22.10% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $130.55 Current price: $153.22 P/L: +17.36% Bought +1.93% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $30.11 Current price: $26.67 P/L: -11.43% Bought +454.25% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $77.09 Current price: $110.04 P/L: +42.75% Sold -0.76% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.21M Avg. open price: $132.99 Current price: $150.61 P/L: +13.25% Sold -0.09% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.14M Avg. open price: $53 Current price: $60.47 P/L: +14.09% Sold -26.52% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.13M Avg. open price: $191.25 Current price: $144.56 P/L: -24.41% Bought +12.90% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.13M Avg. open price: $234.21 Current price: $168.76 P/L: -27.94% Bought +13.84% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.05M Avg. open price: $96.59 Current price: $105.05 P/L: +8.75% Bought +19.15% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +7.21% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $218.51 Current price: $214.73 P/L: -1.73% Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1M Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% Sold -1.04% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 975K Avg. open price: $108.96 Current price: $92.2 P/L: -15.38% Sold -43.63% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 971K Avg. open price: $215.4 Current price: $243.96 P/L: +13.26% Bought +2.07% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 960K Avg. open price: $503.69 Current price: $563 P/L: +11.77% Bought +1.88% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 940K Avg. open price: $80.63 Current price: $102.58 P/L: +27.22% Bought +2.99% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 926K Avg. open price: $490.01 Current price: $172.69 P/L: -64.76% Bought +212.78% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 923K Avg. open price: $198.3 Current price: $219.08 P/L: +10.48% Bought +3.14% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 922K Avg. open price: $138.46 Current price: $135.16 P/L: -2.38% Bought +4.18% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 911K Avg. open price: $667.93 Current price: $712.98 P/L: +6.74% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 910K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.78% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 901K Avg. open price: $127.72 Current price: $125.78 P/L: -1.52% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 843K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 814K Avg. open price: $14.75 Current price: $9.46 P/L: -35.88% Bought +1.47% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 773K Avg. open price: $92.97 Current price: $95.12 P/L: +2.31% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 760K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 753K Avg. open price: $324.38 Current price: $380.58 P/L: +17.32% Bought +7.53% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 752K Avg. open price: $56.78 Current price: $68.12 P/L: +19.96% Bought +6.77% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 742K Avg. open price: $23.05 Current price: $28.75 P/L: +24.71% Bought +42.78% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 740K Avg. open price: $137.62 Current price: $99.43 P/L: -27.75% Bought +54.61% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 739K Avg. open price: $474.38 Current price: $406.91 P/L: -14.22% Sold -25.54% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 730K Avg. open price: $287.97 Current price: $337.35 P/L: +17.15% Bought +6.96% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 716K Avg. open price: $32.83 Current price: $32.05 P/L: -2.37% Bought +0.68% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 711K Avg. open price: $246.43 Current price: $320.41 P/L: +30.02% Bought +124.80% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 709K Avg. open price: $34.25 Current price: $36.08 P/L: +5.36% Bought +4.57% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 703K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +3.07% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 681K Avg. open price: $141.85 Current price: $74.66 P/L: -47.37% Bought +48.30% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 673K Avg. open price: $467.15 Current price: $540.8 P/L: +15.77% Bought +9.47% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 669K Avg. open price: $108.22 Current price: $97.69 P/L: -9.73% Bought +8.58% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 668K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -1.29% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 657K Avg. open price: $261.62 Current price: $219.37 P/L: -16.15% Bought +3.69% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 652K Avg. open price: $60.17 Current price: $76.91 P/L: +27.81% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 645K Avg. open price: $322.48 Current price: $233.17 P/L: -27.69% Sold -26.47% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 635K Avg. open price: $2,793.62 Current price: $100.83 P/L: -96.39% Sold -2.65% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 632K Avg. open price: $59.74 Current price: $85.15 P/L: +42.53% Bought +118.20% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 625K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +17.89% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 622K Avg. open price: $46.81 Current price: $49.7 P/L: +6.18% Bought +4.75% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 616K Avg. open price: $77.95 Current price: $106.66 P/L: +36.83% Bought +4.74% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 609K Avg. open price: $254.67 Current price: $239.01 P/L: -6.15% Bought +5.58% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 606K Avg. open price: $35.77 Current price: $41.52 P/L: +16.06% Bought +9.44% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 599K Avg. open price: $155.72 Current price: $151.62 P/L: -2.63% Sold -35.21% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 597K Avg. open price: $39.8 Current price: $46.6 P/L: +17.09% Bought +4.16% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 594K Avg. open price: $65.69 Current price: $82.46 P/L: +25.54% Bought +6.36% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $218.89 Current price: $188.05 P/L: -14.09% Sold -0.55% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 578K Avg. open price: $810.66 Current price: $194.86 P/L: -75.96% Bought +1.40% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.53% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 550K Avg. open price: $1,806.08 Current price: $2,085.44 P/L: +15.47% Bought +6.01% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 525K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 492K Avg. open price: $228.68 Current price: $261.05 P/L: +14.16% Bought +3.58% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 482K Avg. open price: $66.94 Current price: $52.38 P/L: -21.75% Sold -20.98% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 463K Avg. open price: $33.96 Current price: $35.71 P/L: +5.15% Bought +14.08% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 462K Avg. open price: $134 Current price: $146 P/L: +8.95% Bought +3.25% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 448K Avg. open price: $240.61 Current price: $201.11 P/L: -16.42% Bought +9.15% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 446K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -11.33% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 416K Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.10% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 397K Avg. open price: $251.03 Current price: $181.41 P/L: -27.73% Bought +5.70% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 384K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Sold -77.15% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 355K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -8.60% shares Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 354K Avg. open price: $134.62 Current price: $163.66 P/L: +21.57% Bought +1.78% shares Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 350K Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -20.30% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 349K Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Bought +8.46% shares Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 337K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.15% Portfolio value: 333K Avg. open price: $77.49 Current price: $62.8 P/L: -18.96% Sold -64.47% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $460.76 Current price: $494.53 P/L: +7.33% Bought +0.76% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 306K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -1.25% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 292K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 289K Avg. open price: $52.86 Current price: $38.18 P/L: -27.77% Sold -67.92% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -41.92% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Bought +1.56% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.56% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -3.32% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 259K Avg. open price: $141 Current price: $108.09 P/L: -23.34% Bought +0.38% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -9.40% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 234K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -7.43% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 227K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -11.99% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: $257 P/L: N/A Sold -30.50% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -25.80% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -8.06% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -16.19% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 127K Avg. open price: $2.26 Current price: $2.15 P/L: -4.94% Bought +41.67% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 127 NAVALIGN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NAVALIGN, LLC?
The biggest position of the NAVALIGN, LLC is Schwab U.S. TIPS ETF (SCHP) with 7.58% portfolio share worth of 16.83M US dollars.
Top 5 NAVALIGN's holdings represent 32.8% of the portfolio:
- Schwab U.S. TIPS ETF (SCHP) – 7.58%
- Apple Inc. (AAPL) – 7.56%
- Fidelity Total Bond ETF (FBND) – 7.19%
- SPDR Portfolio S&P 500 Value ETF (SPYV) – 5.32%
- FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 5.15%
Who is the portfolio manager of NAVALIGN, LLC?
The portfolio manager of the NAVALIGN, LLC is .
What is the total asset value of the NAVALIGN, LLC portfolio?
NAVALIGN, LLC total asset value (portfolio value) is 222.16M US dollars.
Who is ?
is the portfolio manager of the NAVALIGN, LLC.
What is (NAVALIGN, LLC) fund performance?
NAVALIGN's quarterly performance is -22.73%, annualy -60.88%.
What is the NAVALIGN, LLC CIK?
NAVALIGN's Central Index Key is 0001820593 .