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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.6K ﹤0.01%
31
-33
-52% -$1.79K
CHWY icon
527
Chewy
CHWY
$8.5B
$1.59K ﹤0.01%
100
– –
CRNC icon
528
Cerence
CRNC
$365M
$1.51K ﹤0.01%
96
– –
DEO icon
529
Diageo
DEO
$48.3B
$1.49K ﹤0.01%
10
– –
OPEN icon
530
Opendoor
OPEN
$2.59B
$1.47K ﹤0.01%
502
– –
LNG icon
531
Cheniere Energy
LNG
$56B
$1.45K ﹤0.01%
9
– –
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.42K ﹤0.01%
15
– –
LVS icon
533
Las Vegas Sands
LVS
$27.1B
$1.4K ﹤0.01%
27
– –
TSM icon
534
TSMC
TSM
$2.15T
$1.38K ﹤0.01%
10
– –
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$112B
$1.29K ﹤0.01%
+48
New +$1.31K
IWV icon
536
iShares Russell 3000 ETF
IWV
$20.1B
$1.2K ﹤0.01%
4
– –
MNST icon
537
Monster Beverage
MNST
$87.9B
$1.19K ﹤0.01%
+40
New +$991
ALLY icon
538
Ally Financial
ALLY
$12.5B
$1.18K ﹤0.01%
29
– –
ETSY icon
539
Etsy
ETSY
$6.8B
$1.17K ﹤0.01%
+17
New +$965
IBTH icon
540
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.11K ﹤0.01%
50
-9
-15% -$202
IBTE
541
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1K ﹤0.01%
46
-8
-15% -$192
IBTF
542
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09K ﹤0.01%
47
-8
-15% -$186
IBTG icon
543
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.09K ﹤0.01%
48
-8
-14% -$183
POWI icon
544
Power Integrations
POWI
$2.69B
$1.08K ﹤0.01%
15
– –
SWBI icon
545
Smith & Wesson
SWBI
$585M
$1.08K ﹤0.01%
62
+10
+19% +$144
AVNS
546
DELISTED
Avanos Medical
AVNS
$1.01K ﹤0.01%
51
– –
BCD icon
547
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$1.01K ﹤0.01%
32
– –
DNN icon
548
Denison Mines
DNN
$2.55B
$975 ﹤0.01%
500
– –
GUT
549
Gabelli Utility Trust
GUT
$555M
$960 ﹤0.01%
+173
New +$1K
ADM icon
550
Archer Daniels Midland
ADM
$41.9B
$942 ﹤0.01%
+15
New +$914
20 21
22
23 24

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
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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.