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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72 ﹤0.01%
1
– –
CLVR
652
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$68 ﹤0.01%
32
– –
AMC icon
653
AMC Entertainment Holdings
AMC
$2.38B
$56 ﹤0.01%
9
– –
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45 ﹤0.01%
1
-1
-50% -$47
ZIMV
655
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
NMM icon
656
Navios Maritime Partners
NMM
$2.25B
$28 ﹤0.01%
1
– –
SJT
657
San Juan Basin Royalty Trust
SJT
$117M
$21 ﹤0.01%
+4
New +$27
BNGO icon
658
Bionano Genomics
BNGO
$12.5M
– –
0
– –
FIRY
659
Firy Inc
FIRY
$154M
$19 ﹤0.01%
3
– –
UA icon
660
Under Armour Class C
UA
$2.97B
$9 ﹤0.01%
1
– –
ALGM icon
661
Allegro MicroSystems
ALGM
$8.29B
– –
-186
Closed -$5.94K
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-200
Closed -$14.5K
BLFS icon
663
BioLife Solutions
BLFS
$1.56B
– –
-6
Closed -$83
BND icon
664
Vanguard Total Bond Market
BND
$158B
– –
-176
Closed -$12.3K
CGC
665
Canopy Growth
CGC
$377M
– –
-2
Closed -$18
CROX icon
666
Crocs
CROX
$6.75B
– –
-73
Closed -$6.44K
DAR icon
667
Darling Ingredients
DAR
$9.28B
– –
-113
Closed -$5.9K
EFA icon
668
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-36
Closed -$2.48K
GNPX icon
669
Genprex
GNPX
$4.05M
– –
0
– -$3.95K
GPC icon
670
Genuine Parts
GPC
$17.9B
– –
-7
Closed -$1.01K
HALO icon
671
Halozyme
HALO
$9.9B
– –
-20
Closed -$764
HBI
672
DELISTED
Hanesbrands
HBI
– –
-700
Closed -$2.77K
IGSB icon
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30
Closed -$1.5K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
– –
-224
Closed -$6.42K
ISTB icon
675
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-176
Closed -$8.16K
25 26
27
28 29

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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 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.