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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
ROKU icon
201
Roku
ROKU
$21.3B
$116K 0.02%
1,778
+69
+4% +$4.42K
SCCO icon
202
Southern Copper
SCCO
$140B
$116K 0.02%
1,154
-19
-2% -$1.87K
CMG icon
203
Chipotle Mexican Grill
CMG
$43B
$113K 0.02%
39
-3,111
-99% -$172K
DE icon
204
Deere & Co
DE
$173B
$113K 0.02%
276
+20
+8% +$7.54K
CNI icon
205
Canadian National Railway
CNI
$78.3B
$113K 0.02%
858
– –
MDLZ icon
206
Mondelez International
MDLZ
$80.2B
$111K 0.02%
1,580
+217
+16% +$15.3K
ENPH icon
207
Enphase Energy
ENPH
$4.79B
$110K 0.02%
909
– –
RIO icon
208
Rio Tinto
RIO
$149B
$107K 0.02%
1,686
-2
-0.1% -$128
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$106K 0.02%
1,574
-902
-36% -$61.2K
OXY icon
210
Occidental Petroleum
OXY
$53.6B
$102K 0.01%
1,568
-150
-9% -$8.56K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$102K 0.01%
1,104
+226
+26% +$21.1K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.66B
$101K 0.01%
2,150
– –
KMB icon
213
Kimberly-Clark
KMB
$37.5B
$101K 0.01%
778
– –
RBA icon
214
RB Global
RBA
$21.7B
$99.6K 0.01%
+1,308
New +$106K
ALB icon
215
Albemarle
ALB
$13.3B
$95.8K 0.01%
727
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$80.2B
$93.5K 0.01%
409
+115
+39% +$26.1K
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
$92.7K 0.01%
15,000
-2,500
-14% -$11.6K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$91.2K 0.01%
1,932
+398
+26% +$17.8K
JD icon
219
CALL
JD.com
JD
$42.9B
$90K 0.01%
250
– –
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$89.2K 0.01%
1,775
– –
VO icon
221
Vanguard Mid-Cap ETF
VO
$107B
$89.2K 0.01%
1,428
+404
+39% +$25.4K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$88.3K 0.01%
2,096
– –
GLW icon
223
Corning
GLW
$108B
$88K 0.01%
2,670
– –
FOUR icon
224
Shift4
FOUR
$4.35B
$87K 0.01%
1,317
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84.1K 0.01%
1,101
+721
+190% +$57.9K
7 8
9
10 11

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HW
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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.