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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24.8K ﹤0.01%
189
-42
-18% -$5.68K
TWLO icon
327
Twilio
TWLO
$29.5B
$24.5K ﹤0.01%
400
+163
+69% +$9.75K
K
328
DELISTED
Kellanova
K
$24.2K ﹤0.01%
423
– –
NEM icon
329
Newmont
NEM
$96.4B
$23.5K ﹤0.01%
656
– –
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$23.5K ﹤0.01%
667
– –
DOW icon
331
Dow Inc
DOW
$20.8B
$22.8K ﹤0.01%
393
-1
-0.3% -$53
FITB
332
Fifth Third Bancorp
FITB
$52.4B
$22.3K ﹤0.01%
600
– –
JD icon
333
JD.com
JD
$42.9B
$21.9K ﹤0.01%
800
– –
DDOG icon
334
Datadog
DDOG
$89.3B
$21.8K ﹤0.01%
176
+26
+17% +$3.04K
WM icon
335
Waste Management
WM
$96.1B
$21.7K ﹤0.01%
102
– –
HWM icon
336
Howmet Aerospace
HWM
$114B
$21.7K ﹤0.01%
317
-1
-0.3% -$90
GEHC icon
337
GE HealthCare
GEHC
$29.2B
$21.7K ﹤0.01%
238
-262
-52% -$22K
S icon
338
SentinelOne
S
$6.29B
$21.6K ﹤0.01%
925
– –
KLAC icon
339
KLA
KLAC
$249B
$21K ﹤0.01%
300
– –
BTX
340
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$20.4K ﹤0.01%
2,500
+1,250
+100% +$9.15K
LMND icon
341
Lemonade
LMND
$4.77B
$20.3K ﹤0.01%
1,240
– –
CARR icon
342
Carrier Global
CARR
$52.5B
$20.3K ﹤0.01%
350
– –
CTVA icon
343
Corteva
CTVA
$59.5B
$19.8K ﹤0.01%
344
– –
NOK icon
344
Nokia
NOK
$49.9B
$19.8K ﹤0.01%
5,600
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.7K ﹤0.01%
120
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.7K ﹤0.01%
110
-1
-0.9% -$171
WPC icon
347
W.P. Carey
WPC
$16.8B
$18.7K ﹤0.01%
331
– –
AUR icon
348
Aurora
AUR
$12.2B
$18.3K ﹤0.01%
6,500
– –
WHR icon
349
Whirlpool
WHR
$2.49B
$18.3K ﹤0.01%
153
-10
-6% -$1K
CNP icon
350
CenterPoint Energy
CNP
$29B
$18.1K ﹤0.01%
637
– –
12 13
14
15 16

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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.