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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
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$443K 0.07%
7,819
– –
XMMO icon
127
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$440K 0.07%
4,904
– –
SNOW icon
128
Snowflake
SNOW
$93.7B
$417K 0.07%
2,093
-237
-10% -$40.1K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$409K 0.07%
2,140
-235
-10% -$43.1K
PANW icon
130
Palo Alto Networks
PANW
$260B
$387K 0.06%
2,624
+268
+11% +$35.8K
SHOP icon
131
Shopify
SHOP
$169B
$367K 0.06%
4,711
-517
-10% -$33K
TTC icon
132
Toro Company
TTC
$9.08B
$342K 0.06%
3,560
– –
NTAP icon
133
NetApp
NTAP
$34.2B
$341K 0.05%
3,863
-657
-15% -$52.9K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$330K 0.05%
2,418
+731
+43% +$95.1K
NEE icon
135
NextEra Energy
NEE
$186B
$323K 0.05%
5,325
-1,091
-17% -$62.2K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.55B
$322K 0.05%
+2,367
New +$289K
TEL icon
137
TE Connectivity
TEL
$62.1B
$318K 0.05%
2,265
-318
-12% -$40.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$318K 0.05%
728
+11
+2% +$4.5K
ABT icon
139
Abbott
ABT
$187B
$308K 0.05%
2,799
-250
-8% -$25K
STRL icon
140
Sterling Infrastructure
STRL
$16.5B
$308K 0.05%
3,500
– –
BILS icon
141
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$305K 0.05%
3,078
-1,000
-25% -$99.2K
AMAT icon
142
Applied Materials
AMAT
$378B
$295K 0.05%
1,820
-278
-13% -$40.8K
QQQ icon
143
Invesco QQQ Trust
QQQ
$445B
$295K 0.05%
720
+139
+24% +$52.8K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$294K 0.05%
6,705
-1,316
-16% -$56.4K
GRMN
145
Garmin
GRMN
$48.9B
$294K 0.05%
2,284
-349
-13% -$40.5K
IAU icon
146
iShares Gold Trust
IAU
$62.5B
$267K 0.04%
6,852
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$259K 0.04%
571
-14
-2% -$6.2K
DTE icon
148
DTE Energy
DTE
$30.4B
$257K 0.04%
2,331
+975
+72% +$99.9K
CCI icon
149
Crown Castle
CCI
$33.1B
$248K 0.04%
2,152
-352
-14% -$36.1K
PSX icon
150
Phillips 66
PSX
$82.5B
$246K 0.04%
1,848
+17
+0.9% +$2.03K
4 5
6
7 8

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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.