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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
LOW icon
126
Lowe's Companies
LOW
$117B
$250K 0.11%
983
-114
-10% -$26.2K
LKQ icon
127
LKQ Corp
LKQ
$5.68B
$249K 0.11%
4,665
-22
-0.5% -$1.09K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$239K 0.1%
+2,926
New +$228K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.91B
$236K 0.1%
2,757
– –
SFM icon
130
Sprouts Farmers Market
SFM
$8.13B
$231K 0.1%
+3,577
New +$199K
BLD
131
DELISTED
TopBuild
BLD
$220K 0.09%
+500
New +$196K
GL icon
132
Globe Life
GL
$14.2B
$214K 0.09%
1,836
-343
-16% -$42K
V icon
133
Visa
V
$684B
$214K 0.09%
766
-43
-5% -$11.9K
AXP icon
134
American Express
AXP
$227B
$213K 0.09%
+934
New +$194K
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$210K 0.09%
+479
New +$192K
TRV icon
136
Travelers Companies
TRV
$78.1B
$209K 0.09%
+910
New +$194K
AMGN icon
137
Amgen
AMGN
$208B
$204K 0.09%
716
– –
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.45B
$202K 0.09%
+3,541
New +$156K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$201K 0.09%
+852
New +$191K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.09%
2,450
-6,620
-73% -$542K
EXTR icon
141
Extreme Networks
EXTR
$3.94B
$130K 0.06%
+11,250
New +$153K
FLTB icon
142
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-5,035
Closed -$248K
MCHP icon
143
Microchip Technology
MCHP
$40.3B
– –
-2,236
Closed -$202K
TSLA icon
144
Tesla
TSLA
$1.23T
– –
-1,041
Closed -$259K
TSM icon
145
TSMC
TSM
$2.1T
– –
-2,100
Closed -$218K
2 3 4 5
6

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WCM
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HP
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P8IP
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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.