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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$745K 0.11%
8,863
– –
PEP icon
102
PepsiCo
PEP
$195B
$740K 0.11%
4,230
+227
+6% +$39K
KO icon
103
Coca-Cola
KO
$380B
$735K 0.11%
12,011
+805
+7% +$55.1K
EES icon
104
WisdomTree US SmallCap Earnings Fund
EES
$727M
$732K 0.11%
14,597
-243
-2% -$12.3K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$714K 0.1%
29,008
-168
-0.6% -$4.17K
ADP icon
106
Automatic Data Processing
ADP
$106B
$648K 0.09%
2,594
+205
+9% +$53.6K
TXN icon
107
Texas Instruments
TXN
$253B
$600K 0.09%
3,444
+277
+9% +$55.7K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.09%
1,423
-246
-15% -$109K
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$563K 0.08%
4,904
– –
ROK icon
110
Rockwell Automation
ROK
$52.4B
$559K 0.08%
1,920
+769
+67% +$204K
IBM icon
111
IBM
IBM
$214B
$542K 0.08%
2,836
+3
+0.1% +$588
HPQ icon
112
HP
HPQ
$25.9B
$541K 0.08%
17,909
+14,267
+392% +$503K
PNC icon
113
PNC Financial Services
PNC
$100B
$530K 0.08%
3,281
+325
+11% +$57K
VZ icon
114
Verizon
VZ
$201B
$514K 0.07%
12,252
+707
+6% +$29.5K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$511K 0.07%
4,429
-2,275
-34% -$275K
PLXS icon
116
Plexus
PLXS
$6.69B
$491K 0.07%
5,174
– –
GILD icon
117
Gilead Sciences
GILD
$167B
$483K 0.07%
6,596
+5,715
+649% +$436K
HON icon
118
Honeywell
HON
$78.3B
$476K 0.07%
2,462
+138
+6% +$26.8K
XSMO icon
119
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$472K 0.07%
7,819
– –
PLD icon
120
Prologis
PLD
$137B
$462K 0.07%
3,544
+345
+11% +$42.8K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$452K 0.07%
4,548
+410
+10% +$40.7K
COST icon
122
Costco
COST
$429B
$447K 0.06%
610
-6
-1% -$5.21K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$440K 0.06%
2,140
– –
VKTX icon
124
Viking Therapeutics
VKTX
$3.93B
$410K 0.06%
5,000
– –
NTAP icon
125
NetApp
NTAP
$34.2B
$403K 0.06%
3,843
+1
+0% +$125
3 4
5
6 7

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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.