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Navalign, LLC Buys Rockwell Automation Inc, BTC iShares Core MSCI EAFE ETF, The Walt Disney Co, ...

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Investment company Navalign, LLC (Current Portfolio) buys Rockwell Automation Inc, BTC iShares Core MSCI EAFE ETF, The Walt Disney Co, iShares MSCI EAFE Small-Cap ETF, Vanguard FTSE Emerging Markets ETF, sells Vanguard Short-Term Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core U.S. Aggregate Bond ETF, Alibaba Group Holding, Vanguard Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Navalign, LLC. As of 2021Q4, Navalign, LLC owns 121 stocks with a total value of $251 million. These are the details of the buys and sells.

  • New Purchases: ROK, SCZ, KWEB, EFG, SUSA,

  • Added Positions: SCHP, EMB, IEFA, DIS, VWO, GUNR, BOND, SBUX, RSSS, PYPL, VWOB, DG, LIN, FDX, DAL, WYNN, LUV, MET, BSX,

  • Reduced Positions: BSV, BIL, AGG, BABA, VUG, VIGI, PANW, SPYG, SLYV, IVE, VEA, TSLA, WSM, USRT, GOOGL, IWD, LOW, NVDA, WM, IVV, TEL, V, JPST, ZTS, PAYC, TGT, GNR, IJH, IJS, GS, BLK, CRM, JCI, PFE, PAYX, LMT, MCD, MSFT, COP, CSCO, EL, LLY, KO, JPM, CTAS, SCHW, COF, CVS, CSX, BAC, HON, ARKK, FB, NFLX, PG, VZ, UNP, TMO, AEP, SYY, STZ, AVGO, ORCL,

  • Sold Out: SQ, SPTM, ICLN, BND,


For the details of Navalign, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/navalign%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Navalign, LLC

  1. Apple Inc (AAPL) - 119,606 shares, 8.48% of the total portfolio. Shares reduced by 0.4%

  2. Schwab U.S. Tips ETF (SCHP) - 244,702 shares, 6.14% of the total portfolio. Shares added by 5.18%

  3. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 198,486 shares, 5.74% of the total portfolio. Shares reduced by 1.61%

  4. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 77,914 shares, 5.65% of the total portfolio. Shares reduced by 0.79%

  5. Vanguard Real Estate Index Fund ETF (VNQ) - 115,605 shares, 5.35% of the total portfolio. Shares added by 0.74%

New Purchase: Rockwell Automation Inc (ROK)

Navalign, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $280.270000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,803 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Navalign, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $69.99 and $75.86, with an estimated average price of $73.08. The stock is now traded at around $68.720000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,360 shares as of 2021-12-31.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Navalign, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $34.06 and $49.82, with an estimated average price of $43. The stock is now traded at around $35.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,268 shares as of 2021-12-31.

New Purchase: MSCI USA ESG Select ETF (SUSA)

Navalign, LLC initiated holding in MSCI USA ESG Select ETF. The purchase prices were between $95.5 and $106.67, with an estimated average price of $102.66. The stock is now traded at around $97.170000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,076 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)

Navalign, LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $99.040000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,928 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Navalign, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 23.94%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $71.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,167 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Navalign, LLC added to a holding in The Walt Disney Co by 186.98%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $142.510000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,388 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Navalign, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 26.12%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.16%. The holding were 38,849 shares as of 2021-12-31.

Added: Research Solutions Inc (RSSS)

Navalign, LLC added to a holding in Research Solutions Inc by 105.41%. The purchase prices were between $2.15 and $2.79, with an estimated average price of $2.47. The stock is now traded at around $2.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,800 shares as of 2021-12-31.

Sold Out: Block Inc (SQ)

Navalign, LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Navalign, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.79 and $58.74, with an estimated average price of $56.46.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Navalign, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.

Sold Out: Vanguard Total Bond Market ETF (BND)

Navalign, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $83.93 and $85.34, with an estimated average price of $84.65.



Here is the complete portfolio of Navalign, LLC. Also check out:

1. Navalign, LLC's Undervalued Stocks

2. Navalign, LLC's Top Growth Companies, and

3. Navalign, LLC's High Yield stocks

4. Stocks that Navalign, LLC keeps buyingThis article first appeared on GuruFocus.