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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$39.3M
Cap. Flow
-$71.6M
Cap. Flow %
-10.39%
Top 10 Hldgs %
33.78%
Holding
644
New
39
Increased
100
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
3
HPQ icon
HP
HPQ
+$503K
4
GILD icon
Gilead Sciences
GILD
+$436K
5
MDT icon
Medtronic
MDT
+$254K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
XOM icon
ExxonMobil
XOM
+$5.3M
4
NVO
Novo Nordisk
NVO
+$922K
5
MRK icon
Merck
MRK
+$761K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 14.79%
3 Healthcare 11.61%
4 Industrials 11.44%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
276
Avantis International Small Cap Value ETF
AVDV
$18.8B
$41.8K 0.01%
635
-440
-41% -$29.6K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$41.6K 0.01%
382
– –
CMI icon
278
Cummins
CMI
$88.5B
$41.3K 0.01%
140
– –
PGR icon
279
Progressive
PGR
$128B
$41.2K 0.01%
199
-393
-66% -$91.4K
IBKR icon
280
Interactive Brokers
IBKR
$40.5B
$41.1K 0.01%
1,472
-2,676
-65% -$82.9K
FNV icon
281
Franco-Nevada
FNV
$40.6B
$41K 0.01%
344
– –
IRT icon
282
Independence Realty Trust
IRT
$3.93B
$41K 0.01%
2,540
– –
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$40.6K 0.01%
1,582
-783
-33% -$20.3K
VMC icon
284
Vulcan Materials
VMC
$37.4B
$40.4K 0.01%
148
-310
-68% -$77K
ARES icon
285
Ares Management
ARES
$28.8B
$39.6K 0.01%
298
-571
-66% -$82.8K
BKR icon
286
Baker Hughes
BKR
$58B
$39.4K 0.01%
1,175
– –
COKE icon
287
Coca-Cola Consolidated
COKE
$13B
$38.5K 0.01%
460
– –
PFGC icon
288
Performance Food Group
PFGC
$18.1B
$38.4K 0.01%
514
+494
+2,470% +$34.6K
TMUS icon
289
T-Mobile US
TMUS
$196B
$38.2K 0.01%
234
-499
-68% -$95.5K
ADI icon
290
Analog Devices
ADI
$178B
$38.2K 0.01%
193
+63
+48% +$14.2K
EOG icon
291
EOG Resources
EOG
$74.4B
$38K 0.01%
297
-2
-0.7% -$251
BME icon
292
BlackRock Health Sciences Trust
BME
$567M
$37.3K 0.01%
900
– –
SPTS icon
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$37.2K 0.01%
1,288
-1,910
-60% -$55.7K
CLX icon
294
Clorox
CLX
$12.1B
$37.2K 0.01%
243
– –
ACAD icon
295
Acadia Pharmaceuticals
ACAD
$4.45B
$37K 0.01%
2,000
– –
INCY icon
296
Incyte
INCY
$26B
$36.7K 0.01%
645
+617
+2,204% +$39.3K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$31B
$36.3K 0.01%
310
– –
ENB icon
298
Enbridge
ENB
$121B
$36.2K 0.01%
1,000
– –
GIS icon
299
General Mills
GIS
$20.1B
$35.7K 0.01%
510
– –
AVIV icon
300
Avantis International Large Cap Value ETF
AVIV
$1.97B
$34.7K 0.01%
642
-449
-41% -$24.2K
10 11
12
13 14

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HW
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Nemes Rush Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nemes Rush Group held 644 positions worth $689M, down 5.4% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group withdrew a net $71.6M in Q3 2024, closing 37 positions and reducing 154 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nemes Rush Group opened a new position in Pioneer Natural Resource Co. worth $5.07M.

  • Nemes Rush Group's largest Q3 2024 buy was Pioneer Natural Resource Co.: 19,308 shares worth $5.07M.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $703K increase.
  • Nemes Rush Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $36.2M.
  • Nemes Rush Group fully exited iShares Core High Dividend ETF in Q3 2024, selling an estimated $173K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $689M portfolio in Q3 2024.
  • Nemes Rush Group opened 39 new positions and closed 37 in Q3 2024.
  • Nemes Rush Group's portfolio value fell 5.4% quarter-over-quarter to $689M.

Based on Nemes Rush Group's 13F filing for Q3 2024, filed 13 Nov 2024.