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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
+12.92%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$68.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.29%
Holding
704
New
45
Increased
129
Reduced
154
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
AMD icon
Advanced Micro Devices
AMD
+$4.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
4
LHX icon
L3Harris
LHX
+$291K
5
IBB icon
iShares Biotechnology ETF
IBB
+$289K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.26M
2
EL icon
Estee Lauder
EL
+$3.72M
3
AAPL icon
Apple
AAPL
+$827K
4
JNJ icon
Johnson & Johnson
JNJ
+$619K
5
AVGO icon
Broadcom
AVGO
+$611K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 14.71%
3 Healthcare 11.3%
4 Consumer Discretionary 10.98%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
401
Marvell Technology
MRVL
$157B
$13.3K ﹤0.01%
220
– –
INTU icon
402
Intuit
INTU
$85.6B
$13.2K ﹤0.01%
21
– –
SITE icon
403
SiteOne Landscape Supply
SITE
$4.58B
$12.7K ﹤0.01%
78
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6K ﹤0.01%
127
-9
-7% -$856
CMS icon
405
CMS Energy
CMS
$23B
$12.5K ﹤0.01%
216
– –
LYV icon
406
Live Nation Entertainment
LYV
$42.1B
$12.4K ﹤0.01%
132
– –
RPM icon
407
RPM International
RPM
$14.3B
$12.3K ﹤0.01%
110
– –
RACE icon
408
Ferrari
RACE
$68.6B
$11.9K ﹤0.01%
35
– –
SJM icon
409
J.M. Smucker
SJM
$13.2B
$11.6K ﹤0.01%
92
– –
GWW icon
410
W.W. Grainger
GWW
$66B
$11.6K ﹤0.01%
14
– –
SYK icon
411
Stryker
SYK
$133B
$11.3K ﹤0.01%
38
– –
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.1K ﹤0.01%
72
– –
ILF icon
413
iShares Latin America 40 ETF
ILF
$3.79B
$11.1K ﹤0.01%
+382
New +$10.2K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11K ﹤0.01%
75
+3
+4% +$415
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11K ﹤0.01%
+254
New +$10.3K
PLAB icon
416
Photronics
PLAB
$1.72B
$10.9K ﹤0.01%
349
+51
+17% +$1.13K
VTRS icon
417
Viatris
VTRS
$20.8B
$10.9K ﹤0.01%
1,007
-29
-3% -$278
CDNS icon
418
Cadence Design Systems
CDNS
$95.1B
$10.9K ﹤0.01%
40
– –
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.9K ﹤0.01%
145
– –
ARGX icon
420
argenx
ARGX
$54.6B
$10.7K ﹤0.01%
28
+8
+40% +$3.73K
SLS icon
421
SELLAS Life Sciences
SLS
$1.98B
$10.6K ﹤0.01%
10,000
– –
IWF icon
422
iShares Russell 1000 Growth ETF
IWF
$119B
$10.3K ﹤0.01%
136
– –
PENN icon
423
PENN Entertainment
PENN
$2.82B
$10.1K ﹤0.01%
389
– –
GUT
424
Gabelli Utility Trust
GUT
$573M
$9.87K ﹤0.01%
1,868
+1,691
+955% +$9.5K
SMH icon
425
VanEck Semiconductor ETF
SMH
$63.8B
$9.79K ﹤0.01%
56
– –
15 16
17
18 19

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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nemes Rush Group held 704 positions worth $620M, up 12% from $552M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q4 2023 filing shows 45 new, 129 increased, 154 reduced and 42 closed positions. Its largest new stake was iShares Biotechnology ETF: 2,367 shares worth $322K. The largest sale was Keysight, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Nemes Rush Group's largest Q4 2023 buy was iShares Biotechnology ETF: 2,367 shares worth $322K.
  • Nemes Rush Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.84M increase.
  • Nemes Rush Group's biggest Q4 2023 reduction was Keysight, cutting an estimated $4.26M.
  • Nemes Rush Group fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $109K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $620M portfolio in Q4 2023.
  • Nemes Rush Group opened 45 new positions and closed 42 in Q4 2023.
  • Nemes Rush Group's portfolio value rose 12% quarter-over-quarter to $620M.

Based on Nemes Rush Group's 13F filing for Q4 2023, filed 9 Feb 2024.