Asset Manager
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Nemes Rush Group LLC
39500 HIGH POINTE BLVD., SUITE 190, NOVI, MI 48375 • 248-449-5436
Market Value
$996M
+11.5%
Holdings
735
-30
New Purchases
31
Added To
218
Closed
70
Reduced
152
Top 10 Concentration
35.6%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVSD | 0.98% | 0.00% | +0.98% | $10M |
| TSLA | 1.54% | 0.74% | +0.80% | $15M |
| GOOGL | 3.28% | 2.55% | +0.73% | $33M |
| ORCL | 1.14% | 0.49% | +0.66% | $11M |
| AAPL | 5.23% | 4.71% | +0.52% | $52M |
| DHI | 2.10% | 1.67% | +0.44% | $21M |
| LRCX | 2.11% | 1.69% | +0.42% | $21M |
| XFIV | 1.08% | 0.88% | +0.20% | $11M |
| AVGO | 5.57% | 5.37% | +0.20% | $55M |
| XTWO | 0.92% | 0.74% | +0.17% | $9M |
| JNJ | 1.77% | 1.60% | +0.17% | $18M |
| XTRE | 0.93% | 0.77% | +0.16% | $9M |
| NVDA | 3.76% | 3.60% | +0.16% | $37M |
| XONE | 0.77% | 0.63% | +0.15% | $8M |
| IWB | 0.20% | 0.06% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.67% | -0.66% | $39K |
| CAVA | 0.10% | 0.61% | -0.51% | $1M |
| MSFT | 4.26% | 4.57% | -0.31% | $42M |
| META | 3.09% | 3.37% | -0.28% | $31M |
| CRM | 0.96% | 1.22% | -0.25% | $10M |
| CME | 1.83% | 2.07% | -0.24% | $18M |
| CSCO | 1.86% | 2.09% | -0.23% | $18M |
| CB | 1.70% | 1.92% | -0.23% | $17M |
| CRWD | 1.48% | 1.68% | -0.21% | $15M |
| AMZN | 1.74% | 1.94% | -0.20% | $17M |
| GPK | 0.05% | 0.21% | -0.16% | $525K |
| BBY | 0.01% | 0.17% | -0.16% | $95K |
| ICE | 0.71% | 0.86% | -0.15% | $7M |
| V | 1.00% | 1.15% | -0.15% | $10M |
| ETN | 1.92% | 2.07% | -0.14% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.6% |
| Financial Services | 25.6% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.3% |
| Communication Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $570M | 57.2% |
| Large Cap | 462 | $361M | 36.3% |
| Mid Cap | 116 | $8M | 0.8% |
| Small Cap | 64 | $37M | 3.7% |
| Micro Cap | 16 | $20M | 2.0% |
Portfolio Analytics
Avg Market Cap
$125.7B
Median Market Cap
$31.3B
Avg P/E
35.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
526
# ETFs / Funds
209
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.57% | 168,060 | $55M | $329.91 | $7M | -5,896 | -3.4% | |
| 2 | AAPL | 5.23% | 204,751 | $52M | $254.63 | $10M | -384 | -0.2% | |
| 3 | MSFT | 4.26% | 81,880 | $42M | $517.95 | $2M | -251 | -0.3% | |
| 4 | NVDA | 3.76% | 200,534 | $37M | $186.58 | $5M | -2,809 | -1.4% | |
| 5 | JPM | 3.54% | 111,895 | $35M | $315.43 | $3M | -14 | -0.0% | |
| 6 | GOOGL | 3.28% | 134,335 | $33M | $243.10 | $10M | +5,291 | +4.1% | |
| 7 | META | 3.09% | 41,886 | $31M | $734.38 | $640K | +1,077 | +2.6% | |
| 8 | HD | 2.36% | 58,022 | $24M | $405.19 | $2M | +439 | +0.8% | |
| 9 | MSI | 2.28% | 49,589 | $23M | $457.29 | $2M | -51 | -0.1% | |
| 10 | WMT | 2.28% | 220,025 | $23M | $103.06 | $1M | +3,351 | +1.6% | |
| 11 | LRCX | 2.11% | 156,690 | $21M | $133.90 | $6M | +1,710 | +1.1% | |
| 12 | DHI | 2.10% | 123,548 | $21M | $169.47 | $6M | +8,109 | +7.0% | |
| 13 | QCOM | 2.06% | 123,265 | $21M | $166.36 | $963K | +550 | +0.5% | |
| 14 | ETN | 1.92% | 51,212 | $19M | $374.25 | $693K | -535 | -1.0% | |
| 15 | CSCO | 1.86% | 270,185 | $18M | $68.42 | -$144K | +1,663 | +0.6% | |
| 16 | CME | 1.83% | 67,621 | $18M | $270.19 | -$230K | +498 | +0.7% | |
| 17 | JNJ | 1.77% | 95,129 | $18M | $185.42 | $3M | +1,399 | +1.5% | |
| 18 | AMZN | 1.74% | 79,105 | $17M | $219.57 | $28K | +62 | +0.1% | |
| 19 | CB | 1.70% | 59,862 | $17M | $282.25 | -$293K | +532 | +0.9% | |
| 20 | MRK | 1.55% | 184,470 | $15M | $83.93 | $1M | +1,672 | +0.9% | |
| 21 | TSLA | 1.54% | 34,447 | $15M | $444.72 | $9M | +13,552 | +64.9% | |
| 22 | CRWD | 1.48% | 29,980 | $15M | $490.38 | -$321K | +485 | +1.6% | |
| 23 | CEG | 1.39% | 42,156 | $14M | $329.07 | $939K | +2,084 | +5.2% | |
| 24 | JCI | 1.31% | 118,894 | $13M | $109.95 | $393K | -1,158 | -1.0% | |
| 25 | COST | 1.28% | 13,739 | $13M | $925.63 | $47K | +940 | +7.3% | |
| 26 | RJF | 1.21% | 69,570 | $12M | $172.60 | $1M | -1,523 | -2.1% | |
| 27 | LLY | 1.17% | 15,267 | $12M | $763.01 | $36K | +369 | +2.5% | |
| 28 | ORCL | 1.14% | 40,430 | $11M | $281.24 | $7M | +20,575 | +103.6% | |
| 29 | VICI | 1.11% | 338,484 | $11M | $32.61 | $889K | +27,175 | +8.7% | |
| 30 | UNP | 1.09% | 45,823 | $11M | $236.37 | $41K | -1,074 | -2.3% | |
| 31 | F | 1.08% | 897,282 | $11M | $11.96 | $947K | -4,493 | -0.5% | |
| 32 | XFIV | 1.08% | 216,579 | $11M | $49.53 | $3M | +57,853 | +36.5% | |
| 33 | NXPI | 1.05% | 45,922 | $10M | $227.73 | $609K | +848 | +1.9% | |
| 34 | ALL | 1.02% | 47,219 | $10M | $214.65 | $679K | +244 | +0.5% | |
| 35 | V | 1.00% | 29,232 | $10M | $341.38 | -$272K | +359 | +1.2% | |
| 36 | LHX | 0.98% | 31,893 | $10M | $305.41 | $2M | +92 | +0.3% | |
| 37 | EVSD | 0.98% | 189,323 | $10M | $51.41 | — | +189,323 | — | NEW |
| 38 | CRM | 0.96% | 40,526 | $10M | $237.00 | -$1M | +642 | +1.6% | |
| 39 | XTRE | 0.93% | 185,925 | $9M | $49.84 | $2M | +48,434 | +35.2% | |
| 40 | XTWO | 0.92% | 183,979 | $9M | $49.56 | $2M | +49,969 | +37.3% | |
| 41 | XONA.DE | 0.89% | 78,584 | $9M | $112.75 | $475K | +796 | +1.0% | |
| 42 | ECL | 0.84% | 30,618 | $8M | $273.86 | $73K | -232 | -0.8% | |
| 43 | XONE | 0.77% | 155,105 | $8M | $49.66 | $2M | +42,101 | +37.3% | |
| 44 | SPY | 0.72% | 10,783 | $7M | $666.18 | $784K | +426 | +4.1% | |
| 45 | ICE | 0.71% | 42,119 | $7M | $168.48 | -$601K | +166 | +0.4% | |
| 46 | SPGI | 0.65% | 13,323 | $6M | $486.72 | -$450K | +172 | +1.3% | |
| 47 | TJX | 0.62% | 42,529 | $6M | $144.54 | $979K | +678 | +1.6% | |
| 48 | GOOG | 0.56% | 23,100 | $6M | $243.55 | $1M | -469 | -2.0% | |
| 49 | NFLX | 0.55% | 4,556 | $5M | $1,198.92 | -$632K | +5 | +0.1% | |
| 50 | PLTR | 0.50% | 27,319 | $5M | $182.42 | $1M | +172 | +0.6% | |
| 51 | RTX | 0.50% | 29,636 | $5M | $167.33 | $415K | -1,486 | -4.8% | |
| 52 | CVNA | 0.49% | 13,044 | $5M | $377.24 | $692K | +493 | +3.9% | |
| 53 | AXP | 0.49% | 14,651 | $5M | $332.15 | -$78K | -849 | -5.5% | |
| 54 | ABBV | 0.37% | 15,701 | $4M | $231.54 | $892K | +921 | +6.2% | |
| 55 | IVV | 0.36% | 5,394 | $4M | $669.26 | $264K | +5 | +0.1% | |
| 56 | GS | 0.35% | 4,337 | $3M | $796.36 | $410K | +36 | +0.8% | |
| 57 | CAT | 0.33% | 6,893 | $3M | $477.18 | $602K | -30 | -0.4% | |
| 58 | SHW | 0.31% | 9,026 | $3M | $346.26 | $264K | +692 | +8.3% | |
| 59 | VST | 0.30% | 15,225 | $3M | $195.92 | $29K | -16 | -0.1% | |
| 60 | GILD | 0.30% | 26,508 | $3M | $111.00 | $465K | +4,158 | +18.6% | |
| 61 | TKO | 0.29% | 14,380 | $3M | $201.96 | $482K | +1,068 | +8.0% | |
| 62 | MPC | 0.27% | 14,073 | $3M | $192.74 | $365K | -57 | -0.4% | |
| 63 | VLO | 0.27% | 15,738 | $3M | $170.26 | $705K | +1,051 | +7.2% | |
| 64 | TMUS | 0.26% | 10,951 | $3M | $239.37 | $199K | +784 | +7.7% | |
| 65 | SBUX | 0.26% | 30,315 | $3M | $84.60 | -$241K | -304 | -1.0% | |
| 66 | BKNG | 0.24% | 448 | $2M | $5,399.98 | -$175K | — | — | |
| 67 | NRG | 0.24% | 14,751 | $2M | $161.95 | $156K | +846 | +6.1% | |
| 68 | AIG | 0.23% | 29,638 | $2M | $78.54 | -$134K | +878 | +3.0% | |
| 69 | PANW | 0.23% | 11,326 | $2M | $203.62 | -$24K | -60 | -0.5% | |
| 70 | VRTX | 0.23% | 5,750 | $2M | $391.64 | -$296K | +27 | +0.5% | |
| 71 | EXPE | 0.22% | 10,030 | $2M | $213.75 | $448K | -22 | -0.2% | |
| 72 | HWM | 0.21% | 10,710 | $2M | $196.23 | $108K | -1 | -0.0% | |
| 73 | SPOT | 0.21% | 2,951 | $2M | $698.00 | -$215K | -13 | -0.4% | |
| 74 | UBER | 0.21% | 20,848 | $2M | $97.97 | $144K | +504 | +2.5% | |
| 75 | IWB | 0.20% | 5,410 | $2M | $365.46 | $1M | +3,752 | +226.3% | |
| 76 | BSX | 0.20% | 20,103 | $2M | $97.63 | -$188K | +77 | +0.4% | |
| 77 | ITOT | 0.16% | 10,863 | $2M | $145.65 | $107K | -59 | -0.5% | |
| 78 | STLD | 0.16% | 11,133 | $2M | $139.44 | $129K | +11 | +0.1% | |
| 79 | ABNB | 0.15% | 12,596 | $2M | $121.42 | -$133K | +32 | +0.2% | |
| 80 | HTZ | 0.15% | 220,189 | $1M | $6.80 | -$7K | — | — | |
| 81 | XLK | 0.15% | 5,198 | $1M | $281.83 | $172K | +92 | +1.8% | |
| 82 | SPYM | 0.15% | 18,447 | $1M | $78.34 | $431K | +4,493 | +32.2% | |
| 83 | FI | 0.14% | 10,737 | $1M | $128.93 | -$904K | -2,536 | -19.1% | |
| 84 | QQQ | 0.14% | 2,259 | $1M | $600.48 | $121K | +19 | +0.8% | |
| 85 | DOCS | 0.13% | 18,055 | $1M | $73.15 | $210K | -51 | -0.3% | |
| 86 | CI | 0.12% | 4,213 | $1M | $288.25 | -$143K | +107 | +2.6% | |
| 87 | BMY | 0.12% | 26,809 | $1M | $45.10 | -$28K | +76 | +0.3% | |
| 88 | STRL | 0.12% | 3,500 | $1M | $339.68 | $381K | — | — | |
| 89 | DFUS | 0.11% | 15,093 | $1M | $72.44 | $1M | +14,139 | +1482.1% | |
| 90 | AMD | 0.11% | 6,661 | $1M | $161.79 | -$546K | -4,782 | -41.8% | |
| 91 | CSL | 0.11% | 3,200 | $1M | $328.96 | -$142K | — | — | |
| 92 | PG | 0.10% | 6,700 | $1M | $153.66 | -$293K | -1,600 | -19.3% | |
| 93 | XPO | 0.10% | 7,922 | $1M | $129.27 | $21K | -20 | -0.2% | |
| 94 | CAVA | 0.10% | 16,865 | $1M | $60.41 | -$4M | -48,077 | -74.0% | |
| 95 | RDDT | 0.10% | 4,387 | $1M | $229.99 | $348K | — | — | |
| 96 | EVSM | 0.10% | 19,972 | $1M | $50.44 | — | +19,972 | — | NEW |
| 97 | MCD | 0.10% | 3,244 | $986K | $303.90 | $24K | -49 | -1.5% | |
| 98 | BRK-B | 0.10% | 1,929 | $970K | $502.74 | $57K | +49 | +2.6% | |
| 99 | FANG | 0.09% | 6,507 | $931K | $143.09 | $26K | -82 | -1.2% | |
| 100 | CVX | 0.09% | 5,903 | $917K | $155.29 | $176K | +727 | +14.1% |