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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 Miscellaneous 49.18%
2 Consumer Staples 38.46%
3 Technology 4.71%
4 Healthcare 2.13%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$960K 0.41%
22,990
-3,646
-14% -$149K
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$929K 0.4%
19,759
+12,829
+185% +$603K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$925K 0.39%
25,807
-246
-0.9% -$8.45K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.4B
$908K 0.39%
8,441
-165
-2% -$17.8K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.08B
$890K 0.38%
17,030
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.5B
$879K 0.38%
4,180
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$818K 0.35%
10,521
+140
+1% +$10.8K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$795K 0.34%
18,915
-338
-2% -$13.3K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$697K 0.3%
17,036
– –
JPIE icon
60
JPMorgan Income ETF
JPIE
$10.7B
$692K 0.3%
15,193
+5,472
+56% +$249K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$692K 0.3%
4,436
-274
-6% -$40.2K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.98B
$663K 0.28%
5,176
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$631K 0.27%
5,008
+186
+4% +$21.9K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$598K 0.26%
7,831
+269
+4% +$19.9K
QCOM icon
65
Qualcomm
QCOM
$197B
$595K 0.25%
3,515
-100
-3% -$15.5K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$569K 0.24%
15,562
+441
+3% +$16K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$539K 0.23%
1,355
– –
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$527K 0.23%
18,631
-15,522
-45% -$434K
NOC icon
69
Northrop Grumman
NOC
$75.4B
$526K 0.22%
1,099
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$519K 0.22%
10,250
+4,500
+78% +$228K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$514K 0.22%
2,677
-139
-5% -$25.1K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$509K 0.22%
5,550
+3,350
+152% +$307K
CI icon
73
Cigna
CI
$74.1B
$502K 0.21%
1,382
-93
-6% -$30.6K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$497K 0.21%
5,377
+386
+8% +$35.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55B
$495K 0.21%
5,882
+176
+3% +$13.9K
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Technology.

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.