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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
NVCR icon
551
NovoCure
NVCR
$1.89B
$938 ﹤0.01%
60
– –
EL icon
552
Estee Lauder
EL
$30.7B
$925 ﹤0.01%
6
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13.6B
$922 ﹤0.01%
9
– –
RGEN icon
554
Repligen
RGEN
$8.2B
$920 ﹤0.01%
+5
New +$717
UPST icon
555
Upstart Holdings
UPST
$2.66B
$834 ﹤0.01%
31
– –
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$28B
$822 ﹤0.01%
20
– –
HE icon
557
Hawaiian Electric Industries
HE
$2.28B
$821 ﹤0.01%
73
– –
PATH icon
558
UiPath
PATH
$6.32B
$816 ﹤0.01%
36
– –
PUBM icon
559
PubMatic
PUBM
$605M
$783 ﹤0.01%
+33
New +$573
KEYS icon
560
Keysight
KEYS
$52.2B
$782 ﹤0.01%
5
– –
GNPX icon
561
Genprex
GNPX
$4.05M
– –
0
– –
REGL icon
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$724 ﹤0.01%
9
– –
FIGS icon
563
FIGS
FIGS
$1.73B
$647 ﹤0.01%
130
– –
UWMC icon
564
UWM Holdings
UWMC
$631M
$610 ﹤0.01%
+84
New +$708
TTWO icon
565
Take-Two Interactive
TTWO
$46B
$594 ﹤0.01%
+4
New +$607
TEAM icon
566
Atlassian
TEAM
$25.4B
$585 ﹤0.01%
+3
New +$493
GTLB icon
567
GitLab
GTLB
$5.57B
$583 ﹤0.01%
10
– –
ASIX icon
568
AdvanSix
ASIX
$551M
$572 ﹤0.01%
20
– –
NLOP
569
Net Lease Office Properties
NLOP
$179M
$524 ﹤0.01%
22
– –
NMTC icon
570
NeuroOne Medical Technologies
NMTC
$14.5M
$520 ﹤0.01%
72
– –
GTX icon
571
Garrett Motion
GTX
$5.6B
$497 ﹤0.01%
50
– –
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$465 ﹤0.01%
3
– –
IEFA icon
573
iShares Core MSCI EAFE ETF
IEFA
$187B
$445 ﹤0.01%
6
– –
VLTO icon
574
Veralto
VLTO
$24.2B
$443 ﹤0.01%
5
– –
BEPC icon
575
Brookfield Renewable
BEPC
$5.93B
$442 ﹤0.01%
18
– –
21 22
23
24 25

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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.