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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$400K 0.06%
2,706
+1,110
+70% +$168K
STRL icon
127
Sterling Infrastructure
STRL
$16.5B
$386K 0.06%
3,500
– –
BA icon
128
Boeing
BA
$175B
$377K 0.05%
1,954
+44
+2% +$7.54K
AMAT icon
129
Applied Materials
AMAT
$378B
$375K 0.05%
1,820
– –
PANW icon
130
Palo Alto Networks
PANW
$260B
$373K 0.05%
2,624
-18
-0.7% -$3.03K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$357K 0.05%
743
-851
-53% -$433K
SHOP icon
132
Shopify
SHOP
$169B
$354K 0.05%
4,585
+200
+5% +$13.8K
SNOW icon
133
Snowflake
SNOW
$93.7B
$335K 0.05%
2,073
-818
-28% -$101K
GRMN
134
Garmin
GRMN
$48.9B
$331K 0.05%
2,222
+164
+8% +$28.3K
AMGN icon
135
Amgen
AMGN
$212B
$330K 0.05%
1,161
+518
+81% +$169K
TTC icon
136
Toro Company
TTC
$9.08B
$326K 0.05%
3,560
+400
+13% +$36K
NEE icon
137
NextEra Energy
NEE
$186B
$319K 0.05%
4,987
+536
+12% +$41.8K
QQQ icon
138
Invesco QQQ Trust
QQQ
$445B
$316K 0.05%
712
+33
+5% +$15.6K
TEL icon
139
TE Connectivity
TEL
$62.1B
$312K 0.05%
2,150
+154
+8% +$23.1K
CEG icon
140
Constellation Energy
CEG
$92.8B
$307K 0.04%
1,659
– –
ABT icon
141
Abbott
ABT
$187B
$301K 0.04%
2,648
-28
-1% -$3.07K
IAU icon
142
iShares Gold Trust
IAU
$62.5B
$288K 0.04%
6,852
– –
TTD icon
143
Trade Desk
TTD
$8.89B
$272K 0.04%
3,111
+43
+1% +$4.29K
SPOT icon
144
Spotify
SPOT
$105B
$272K 0.04%
1,029
+15
+1% +$4.99K
CMCSA icon
145
Comcast
CMCSA
$85.8B
$272K 0.04%
6,264
+756
+14% +$29.8K
PSX icon
146
Phillips 66
PSX
$82.5B
$265K 0.04%
1,621
+22
+1% +$2.97K
OUSA icon
147
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$247K 0.04%
5,000
– –
DTE icon
148
DTE Energy
DTE
$30.4B
$247K 0.04%
2,200
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$242K 0.04%
532
– –
DAL icon
150
Delta Air Lines
DAL
$58.8B
$223K 0.03%
4,664
-6
-0.1% -$261
4 5
6
7 8

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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.