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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
O icon
451
Realty Income
O
$61.3B
$7.41K ﹤0.01%
129
+29
+29% +$1.52K
INBK icon
452
First Internet Bancorp
INBK
$236M
$7.4K ﹤0.01%
306
– –
ITRI icon
453
Itron
ITRI
$4.75B
$7.4K ﹤0.01%
98
– –
COLB icon
454
Columbia Banking Systems
COLB
$8.84B
$7.31K ﹤0.01%
274
– –
D icon
455
Dominion Energy
D
$62.1B
$7.24K ﹤0.01%
154
– –
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.18K ﹤0.01%
104
– –
TPR icon
457
Tapestry
TPR
$30.5B
$7.03K ﹤0.01%
191
– –
MET icon
458
MetLife
MET
$62.7B
$6.94K ﹤0.01%
105
– –
MGM icon
459
MGM Resorts International
MGM
$11.8B
$6.79K ﹤0.01%
152
– –
GNTX icon
460
Gentex
GNTX
$5.12B
$6.57K ﹤0.01%
201
– –
MPT
461
Medical Properties Trust
MPT
$2.89B
$6.56K ﹤0.01%
1,336
– –
OKTA icon
462
Okta
OKTA
$23.7B
$6.52K ﹤0.01%
72
– –
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.45K ﹤0.01%
39
-12
-24% -$1.85K
BIP icon
464
Brookfield Infrastructure Partners
BIP
$19.3B
$6.42K ﹤0.01%
204
– –
BWA icon
465
BorgWarner
BWA
$13B
$6.42K ﹤0.01%
179
– –
FHN icon
466
First Horizon
FHN
$12.3B
$6.37K ﹤0.01%
450
– –
STM icon
467
STMicroelectronics
STM
$44.7B
$6.32K ﹤0.01%
126
– –
QRVO icon
468
Qorvo
QRVO
$8.09B
$6.31K ﹤0.01%
56
– –
AL
469
DELISTED
Air Lease Corp
AL
$6.25K ﹤0.01%
149
– –
SCHV
470
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.19K ﹤0.01%
264
– –
OGN icon
471
Organon & Co
OGN
$3.55B
$6.13K ﹤0.01%
425
-4
-0.9% -$54
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.06K ﹤0.01%
96
– –
DKNG icon
473
DraftKings
DKNG
$12.2B
$5.89K ﹤0.01%
167
– –
JWN
474
DELISTED
Nordstrom
JWN
$5.85K ﹤0.01%
317
– –
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$5.79K ﹤0.01%
34
– –
17 18
19
20 21

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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.