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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
WMT icon
1
Walmart Inc
WMT
$853B
$89.1M 38.04%
1,481,111
-10,936
-0.7% -$626K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.68M 2%
44,934
+4,050
+10% +$410K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.5M 1.92%
89,670
+5,735
+7% +$277K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$4.29M 1.83%
20,862
+194
+0.9% +$37.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.77M 1.61%
14,496
+232
+2% +$57.4K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.74M 1.6%
74,223
-5,165
-7% -$260K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.49M 1.49%
55,828
+5,216
+10% +$308K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$3.31M 1.41%
45,566
+4,660
+11% +$338K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.17M 1.35%
13,852
+684
+5% +$147K
AAPL icon
10
Apple
AAPL
$4.85T
$3.17M 1.35%
18,462
-263
-1% -$47.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.01M 1.28%
38,936
-1,720
-4% -$133K
HUM icon
12
Humana
HUM
$46.2B
$2.93M 1.25%
+8,456
New +$3.2M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.91M 1.24%
57,312
+3,777
+7% +$192K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$2.81M 1.2%
31,150
-500
-2% -$36.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.75M 1.17%
43,458
+862
+2% +$52.7K
DBO icon
16
Invesco DB Oil Fund
DBO
$307M
$2.64M 1.13%
169,955
+21,984
+15% +$321K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.63M 1.12%
48,266
+1,770
+4% +$92.4K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.62M 1.12%
92,838
+7,197
+8% +$203K
PSCT icon
19
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$2.52M 1.08%
54,339
+5,980
+12% +$278K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.35M 1%
37,630
+2,775
+8% +$164K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$2.03M 0.87%
12,458
-801
-6% -$123K
MMIT icon
22
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$2M 0.86%
82,162
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.82M 0.78%
16,495
+1,940
+13% +$206K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.76%
3,703
+987
+36% +$452K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$1.77M 0.75%
3,363
+293
+10% +$147K
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.