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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.7M
Cap. Flow
+$7.58M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
62
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.2M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$626K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$260K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.59B
$1.73M 0.74%
13,188
+1,735
+15% +$218K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.69M 0.72%
16,728
+2,789
+20% +$279K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.69%
38,573
+2,290
+6% +$90.4K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.68%
17,440
+3,924
+29% +$349K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.67%
3,217
-229
-7% -$102K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.67%
14,899
+3,850
+35% +$404K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.65%
24,788
-383
-2% -$22.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.63%
15,035
-134
-0.9% -$13.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.61%
9,438
-185
-2% -$26.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.58%
16,924
-2,170
-11% -$166K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.58%
2,581
-195
-7% -$97.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.54%
26,686
-996
-4% -$42.8K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.24M 0.53%
28,454
+23,494
+474% +$1.01M
HIGH icon
39
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.23M 0.52%
50,355
+1,520
+3% +$37.3K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.52%
12,905
+155
+1% +$14.7K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.17M 0.5%
6,504
-21
-0.3% -$3.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.5%
7,880
-161
-2% -$23.1K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.16M 0.49%
12,811
+15
+0.1% +$1.29K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.49%
14,951
+3,453
+30% +$265K
IXN icon
45
iShares Global Tech ETF
IXN
$8.32B
$1.13M 0.48%
15,103
– –
ORCL icon
46
Oracle
ORCL
$374B
$1.13M 0.48%
8,960
-690
-7% -$79K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.09M 0.46%
38,900
+537
+1% +$15K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.07M 0.46%
2,550
-99
-4% -$40.1K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.06M 0.45%
5,302
+20
+0.4% +$3.61K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.45%
2,488
+41
+2% +$16.1K
1
2
3 4 5

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Narus Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Narus Financial Partners held 146 positions worth $234M, up 13% from $208M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Narus Financial Partners deployed $7.58M of net new capital in Q1 2024, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was Humana: 8,456 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $626K trimmed.

  • Narus Financial Partners's largest Q1 2024 buy was Humana: 8,456 shares worth $2.93M.
  • Narus Financial Partners added most to WisdomTree India Earnings Fund ETF in Q1 2024, an estimated $1.01M increase.
  • Narus Financial Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $626K.
  • Narus Financial Partners fully exited Tesla in Q1 2024, selling an estimated $259K.
  • Narus Financial Partners's ten largest holdings make up 53% of its $234M portfolio in Q1 2024.
  • Narus Financial Partners opened 11 new positions and closed 4 in Q1 2024.
  • Narus Financial Partners's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Narus Financial Partners's 13F filing for Q1 2024, filed 18 Apr 2024.