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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
TWOU
601
DELISTED
2U Inc
TWOU
$43 ﹤0.01%
111
+108
+3,600% +$397
CGC
602
Canopy Growth
CGC
$377M
$35 ﹤0.01%
+4
New +$24
AMC icon
603
AMC Entertainment Holdings
AMC
$2.38B
$33 ﹤0.01%
9
– –
ZIMV
604
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
ONCT
605
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27 ﹤0.01%
3
– –
SJT
606
San Juan Basin Royalty Trust
SJT
$117M
$21 ﹤0.01%
4
– –
TTNP
607
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
1
– –
UA icon
608
Under Armour Class C
UA
$2.97B
$7 ﹤0.01%
1
– –
ACMR icon
609
ACM Research
ACMR
$4.98B
– –
-1,000
Closed -$23.1K
AON icon
610
Aon
AON
$81.4B
– –
-153
Closed -$44.9K
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-101
Closed -$3.58K
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-50
Closed -$2.43K
CAVA icon
613
CAVA Group
CAVA
$7.57B
– –
-307
Closed -$28.5K
CHKP icon
614
Check Point Software Technologies
CHKP
$14.1B
– –
-62
Closed -$10.2K
CTRA
615
DELISTED
Coterra Energy
CTRA
– –
-721
Closed -$19.2K
CWI icon
616
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-425
Closed -$12K
DELL icon
617
Dell
DELL
$253B
– –
-242
Closed -$33.4K
DFAC icon
618
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-23
Closed -$742
DFAU icon
619
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-362
Closed -$13.6K
DFAW icon
620
Dimensional World Equity ETF
DFAW
$1.56B
– –
-6
Closed -$357
DFGP icon
621
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
– –
-162
Closed -$8.57K
ELF icon
622
e.l.f. Beauty
ELF
$4.96B
– –
-55
Closed -$11.6K
GOVT icon
623
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-634
Closed -$14.3K
HDV
624
iShares Core High Dividend ETF
HDV
$14.7B
– –
-7,940
Closed -$173K
HITI
625
High Tide
HITI
$181M
– –
-240
Closed -$530
22 23 24
25
26

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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 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.