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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
IVOV icon
676
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-52
Closed -$4.05K
IWB icon
677
iShares Russell 1000 ETF
IWB
$47.9B
– –
-52
Closed -$12.2K
IWM icon
678
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4
Closed -$707
NCLH icon
679
Norwegian Cruise Line
NCLH
$9.74B
– –
-550
Closed -$9.06K
OGI
680
Organigram Holdings
OGI
$134M
– –
-2
Closed -$3
ONL
681
Orion Office REIT
ONL
$148M
– –
-10
Closed -$53
SEDG icon
682
SolarEdge
SEDG
$2.44B
– –
-28
Closed -$3.63K
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7
Closed -$774
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3
Closed -$243
SPG icon
685
Simon Property Group
SPG
$76.8B
– –
-180
Closed -$19.4K
TDY icon
686
Teledyne Technologies
TDY
$30.1B
– –
-11
Closed -$4.5K
TEVA icon
687
Teva Pharmaceuticals
TEVA
$36.9B
– –
-12
Closed -$123
TM icon
688
Toyota
TM
$221B
– –
-10
Closed -$1.8K
TTNP
689
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$1
UAL icon
690
United Airlines
UAL
$40.2B
– –
-300
Closed -$12.7K
VHT icon
691
Vanguard Health Care ETF
VHT
$18.6B
– –
-44
Closed -$10.3K
VOOG icon
692
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-30
Closed -$1.24K
VPU
693
Vanguard Utilities ETF
VPU
$8.68B
– –
-52
Closed -$6.63K
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-759
Closed -$85.1K
XPEV icon
695
XPeng
XPEV
$12.2B
– –
-5
Closed -$92
CMBT
696
CMB.TECH NV
CMBT
$4.47B
– –
-55
Closed -$904
AY
697
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23
Closed -$440
TELL
698
DELISTED
Tellurian Inc.
TELL
– –
-50
Closed -$58
SUNW
699
DELISTED
Sunworks, Inc.
SUNW
– –
-11
Closed -$6
ONCT
700
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$22
25 26 27
28
29

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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.