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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
SONO icon
576
Sonos
SONO
$2B
$1.37K ﹤0.01%
80
– –
MRVI icon
577
Maravai LifeSciences
MRVI
$1.01B
$1.36K ﹤0.01%
207
– –
WEC icon
578
WEC Energy
WEC
$37B
$1.35K ﹤0.01%
16
+2
+14% +$165
KOS icon
579
Kosmos Energy
KOS
$1.39B
$1.34K ﹤0.01%
200
– –
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34K ﹤0.01%
15
– –
LVS icon
581
Las Vegas Sands
LVS
$32B
$1.33K ﹤0.01%
27
– –
CIB icon
582
Grupo Cibest SA
CIB
$21.1B
$1.32K ﹤0.01%
43
– –
UPST icon
583
Upstart Holdings
UPST
$2.66B
$1.27K ﹤0.01%
31
– –
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26K ﹤0.01%
44
– –
POWI icon
585
Power Integrations
POWI
$3.3B
$1.24K ﹤0.01%
15
– –
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.64B
$1.22K ﹤0.01%
16
– –
AVNS icon
587
Avanos Medical
AVNS
$1.14K ﹤0.01%
51
– –
TMUS icon
588
T-Mobile US
TMUS
$196B
$1.12K ﹤0.01%
+7
New +$1.04K
IBTH icon
589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.12K ﹤0.01%
+50
New +$1.1K
IBTG icon
590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.1K ﹤0.01%
+48
New +$1.08K
IBTE
591
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1K ﹤0.01%
+46
New +$1.1K
IBTF
592
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09K ﹤0.01%
+47
New +$1.09K
IWV icon
593
iShares Russell 3000 ETF
IWV
$19.5B
$1.09K ﹤0.01%
4
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.28B
$1.09K ﹤0.01%
39
-41
-51% -$1.07K
ADM icon
595
Archer Daniels Midland
ADM
$40.1B
$1.08K ﹤0.01%
15
– –
HDEF icon
596
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.06K ﹤0.01%
43
-45
-51% -$1.04K
PHIN icon
597
Phinia Inc
PHIN
$2.98B
$1.06K ﹤0.01%
35
– –
HE icon
598
Hawaiian Electric Industries
HE
$2.28B
$1.03K ﹤0.01%
73
– –
CHT icon
599
Chunghwa Telecom
CHT
$33.5B
$1.02K ﹤0.01%
26
– –
ALLY icon
600
Ally Financial
ALLY
$13.4B
$1.01K ﹤0.01%
29
– –
22 23
24
25 26

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.