Navigation Wealth Management 13F annual report
Navigation Wealth Management is an investment fund managing more than $104 billion ran by Adam Brunin. There are currently 5 companies in Mr. Brunin’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $103 billion.
$104 billion Assets Under Management (AUM)
As of 7th August 2024, Navigation Wealth Management’s top holding is 170,197 shares of Spdr Sp 500 Etf Tr currently worth over $92.6 billion and making up 89.3% of the portfolio value.
In addition, the fund holds 108,427 shares of Spdr Ser Tr worth $10.2 billion.
The third-largest holding is Direxion Shs Etf Tr worth $582 million and the next is Southwest Airls Co worth $209 million, with 7,302 shares owned.
Currently, Navigation Wealth Management's portfolio is worth at least $104 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Navigation Wealth Management
The Navigation Wealth Management office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Adam Brunin serves as the President at Navigation Wealth Management.
Recent trades
In the most recent 13F filing, Navigation Wealth Management revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 170,197 shares worth $92.6 billion.
On the other hand, Adam Brunin disclosed a decreased stake in Modular Med Inc by approximately 0.1%.
This leaves the value of the investment at $28.9 million and 18,316 shares.
One of the smallest hedge funds
The two most similar investment funds to Navigation Wealth Management are Waycross Investment Management Co and Coastwise Capital. They manage $104 billion and $104 billion respectively.
The complete list of Navigation Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
Opened
170,197
|
$92,624,632,000 | 89.35% |
| Spdr Ser Tr |
Opened
108,427
|
$10,221,416,000 | 9.86% |
| Direxion Shs Etf Tr |
Opened
3,985
|
$582,091,000 | 0.56% |
| Southwest Airls Co |
No change
7,302
|
$208,910,000 | 0.20% |
| Modular Med Inc |
0.13%
18,316
|
$28,939,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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