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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$630K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$422K
3
IXN icon
iShares Global Tech ETF
IXN
+$246K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$119M 42.83%
1,479,426
-1,235
-0.1% -$90.7K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$4.92M 1.76%
20,233
-164
-0.8% -$37.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.75M 1.7%
89,865
-1,331
-1% -$67.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 1.64%
40,614
-3,848
-9% -$422K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.47M 1.6%
67,832
+6,860
+11% +$431K
AAPL icon
6
Apple
AAPL
$4.89T
$4.09M 1.46%
17,536
-482
-3% -$108K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$4.03M 1.44%
53,646
+4,918
+10% +$364K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4M 1.43%
14,117
-45
-0.3% -$12.3K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.67M 1.32%
30,216
+154
+0.5% +$18.2K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.59M 1.29%
15,153
+1,104
+8% +$251K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.48M 1.25%
68,545
-4,380
-6% -$221K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.18M 1.14%
46,957
+3,451
+8% +$222K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.11M 1.12%
61,078
+394
+0.6% +$20K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.93M 1.05%
100,977
+4,775
+5% +$137K
PSCT icon
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.93M 1.05%
61,137
+5,191
+9% +$243K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 1%
35,043
-2,180
-6% -$171K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 1%
48,261
+1,030
+2% +$56.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.99%
23,687
+2,906
+14% +$328K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.62M 0.94%
40,403
+1,236
+3% +$77.4K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.37M 0.85%
13,596
+949
+8% +$159K
DBO icon
21
Invesco DB Oil Fund
DBO
$425M
$2.34M 0.84%
167,496
+5,315
+3% +$79.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 0.79%
4,165
+174
+4% +$88.4K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.12M 0.76%
19,928
+2,838
+17% +$299K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.53B
$2.1M 0.75%
14,472
+1,353
+10% +$187K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.99M 0.71%
39,408
+5,551
+16% +$274K
1
2 3 4 5

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Narus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Narus Financial Partners held 156 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K. The largest sale was Simplify Enhanced Income ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K.
  • Narus Financial Partners added most to JPMorgan Income ETF in Q3 2024, an estimated $630K increase.
  • Narus Financial Partners's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $510K.
  • Narus Financial Partners fully exited Valero Energy in Q3 2024, selling an estimated $239K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $279M portfolio in Q3 2024.
  • Narus Financial Partners opened 14 new positions and closed 7 in Q3 2024.
  • Narus Financial Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Narus Financial Partners's 13F filing for Q3 2024, filed 18 Oct 2024.