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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
PLUG icon
626
Plug Power
PLUG
$2.73B
$450 ﹤0.01%
100
– –
BHF icon
627
Brighthouse Financial
BHF
$3.66B
$424 ﹤0.01%
8
– –
VLTO icon
628
Veralto
VLTO
$24.2B
$412 ﹤0.01%
+5
New +$373
XOP icon
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$411 ﹤0.01%
3
– –
FVRR icon
630
Fiverr
FVRR
$417M
$409 ﹤0.01%
15
– –
NLOP
631
Net Lease Office Properties
NLOP
$179M
$407 ﹤0.01%
+22
New +$366
LLYVA icon
632
Liberty Live Group Series A
LLYVA
$9.15B
$403 ﹤0.01%
11
– –
FENI icon
633
Fidelity Enhanced International ETF
FENI
$10.6B
$398 ﹤0.01%
+15
New +$384
KHC icon
634
Kraft Heinz
KHC
$32.4B
$370 ﹤0.01%
10
– –
DFAT icon
635
Dimensional US Targeted Value ETF
DFAT
$14.8B
$367 ﹤0.01%
+7
New +$327
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.13B
$353 ﹤0.01%
6
– –
STIP icon
637
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$308 ﹤0.01%
3
+1
+50% +$97
HCP
638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$308 ﹤0.01%
13
– –
FOXA icon
639
Fox Class A
FOXA
$24.2B
$268 ﹤0.01%
9
– –
DFAE icon
640
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$266 ﹤0.01%
+11
New +$251
DFAI
641
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$258 ﹤0.01%
+9
New +$240
IUSB icon
642
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$231 ﹤0.01%
5
-129
-96% -$5.7K
AEVA
643
Aeva Technologies
AEVA
$1B
$228 ﹤0.01%
60
– –
SWK icon
644
Stanley Black & Decker
SWK
$14.6B
$197 ﹤0.01%
2
– –
LLYVK icon
645
Liberty Live Group Series C
LLYVK
$9.45B
$150 ﹤0.01%
4
– –
SLVM icon
646
Sylvamo
SLVM
$1.55B
$148 ﹤0.01%
3
– –
NGD
647
DELISTED
New Gold Inc
NGD
$146 ﹤0.01%
100
– –
TWOU
648
DELISTED
2U Inc
TWOU
$137 ﹤0.01%
4
– –
EBS icon
649
Emergent Biosolutions
EBS
$377M
$101 ﹤0.01%
42
– –
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.27B
$80 ﹤0.01%
2
– –
24 25
26
27 28

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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.