Narus Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.9M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 4 |
Walmart Inc
WMT
|
+$1.52M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$959K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$937K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 42.2% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.27% |
Similar funds
Narus Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Narus Financial Partners held 127 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Narus Financial Partners deployed $5.11M of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.3M trimmed.
- Narus Financial Partners's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,326 shares worth $1.5M.
- Narus Financial Partners added most to Vanguard Value ETF in Q2 2022, an estimated $1.9M increase.
- Narus Financial Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.3M.
- Narus Financial Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $937K.
- Narus Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q2 2022.
- Narus Financial Partners opened 15 new positions and closed 15 in Q2 2022.
- Narus Financial Partners's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Narus Financial Partners's 13F filing for Q2 2022, filed 12 Oct 2023.