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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
+5.01%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$120M
Cap. Flow
+$109M
Cap. Flow %
13.51%
Top 10 Hldgs %
37.74%
Holding
803
New
195
Increased
262
Reduced
116
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.1M
2
NVDA icon
NVIDIA
NVDA
+$19.9M
3
TRGP icon
Targa Resources
TRGP
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
APD icon
Air Products & Chemicals
APD
+$12.4M
3
DVN icon
Devon Energy
DVN
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
201
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$185K 0.02%
6,707
– –
SRE icon
202
Sempra
SRE
$59.2B
$185K 0.02%
2,106
+106
+5% +$9.28K
MMM icon
203
3M
MMM
$94.1B
$182K 0.02%
1,413
+78
+6% +$10.2K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$180K 0.02%
344
+23
+7% +$12K
AVLV icon
205
Avantis US Large Cap Value ETF
AVLV
$18B
$170K 0.02%
2,547
+1,428
+128% +$97.2K
NOC icon
206
Northrop Grumman
NOC
$78B
$168K 0.02%
357
– –
AMGN icon
207
Amgen
AMGN
$212B
$166K 0.02%
635
-526
-45% -$156K
TFC icon
208
Truist Financial
TFC
$64.7B
$165K 0.02%
3,797
-1,436
-27% -$64.1K
VMC icon
209
Vulcan Materials
VMC
$37.4B
$160K 0.02%
621
+473
+320% +$127K
GGG icon
210
Graco
GGG
$13.3B
$154K 0.02%
1,822
+17
+0.9% +$1.47K
PAG icon
211
Penske Automotive Group
PAG
$14.5B
$152K 0.02%
1,000
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$152K 0.02%
1,149
+960
+508% +$134K
ET icon
213
Energy Transfer Partners
ET
$69.5B
$151K 0.02%
7,729
– –
MPLX icon
214
MPLX
MPLX
$60.1B
$150K 0.02%
3,133
– –
LEN icon
215
Lennar Class A
LEN
$21.1B
$149K 0.02%
1,131
+7
+0.6% +$1.14K
COIN icon
216
Coinbase
COIN
$44.2B
$148K 0.02%
598
-76
-11% -$19.3K
AVDV icon
217
Avantis International Small Cap Value ETF
AVDV
$18.8B
$148K 0.02%
2,272
+1,637
+258% +$110K
ACN icon
218
Accenture
ACN
$101B
$147K 0.02%
418
+29
+7% +$10.4K
IOT icon
219
Samsara
IOT
$21.9B
$146K 0.02%
+3,337
New +$164K
DTM icon
220
DT Midstream
DTM
$14.1B
$145K 0.02%
1,460
+375
+35% +$35.7K
SECT icon
221
Main Sector Rotation ETF
SECT
$2.73B
$145K 0.02%
2,633
-237
-8% -$13.1K
FOUR icon
222
Shift4
FOUR
$4.35B
$140K 0.02%
1,350
+33
+3% +$3.28K
STX icon
223
Seagate
STX
$169B
$140K 0.02%
1,619
+68
+4% +$6.85K
AEP icon
224
American Electric Power
AEP
$72.4B
$136K 0.02%
1,478
+75
+5% +$7.26K
TPHD icon
225
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$135K 0.02%
3,725
– –
7 8
9
10 11

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HW
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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 2024 Portfolio in Review

As of Q4 2024, Nemes Rush Group held 803 positions worth $809M, up 17% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nemes Rush Group deployed $109M of net new capital in Q4 2024, opening 195 new positions and adding to 262 existing holdings. Its largest new stake was Targa Resources: 68,514 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $12.4M trimmed.

  • Nemes Rush Group's largest Q4 2024 buy was Targa Resources: 68,514 shares worth $12.2M.
  • Nemes Rush Group added most to Broadcom in Q4 2024, an estimated $40.1M increase.
  • Nemes Rush Group's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Nemes Rush Group fully exited Lam Research in Q4 2024, selling an estimated $13.1M.
  • Nemes Rush Group's ten largest holdings make up 38% of its $809M portfolio in Q4 2024.
  • Nemes Rush Group opened 195 new positions and closed 78 in Q4 2024.
  • Nemes Rush Group's portfolio value rose 17% quarter-over-quarter to $809M.

Based on Nemes Rush Group's 13F filing for Q4 2024, filed 12 Feb 2025.