Asset Manager
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Nemes Rush Group LLC
39500 HIGH POINTE BLVD., SUITE 190, NOVI, MI 48375 • 248-449-5436
Market Value
$1.1B
+5.6%
Holdings
987
+252
New Purchases
322
Added To
307
Closed
13
Reduced
148
Top 10 Concentration
34.4%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 1.12% | 0.00% | +1.12% | $12M |
| GOOGL | 3.86% | 3.28% | +0.58% | $41M |
| SPY | 1.18% | 0.72% | +0.46% | $12M |
| VTI | 0.44% | 0.04% | +0.40% | $5M |
| LLY | 1.57% | 1.17% | +0.40% | $17M |
| USFR | 0.40% | 0.00% | +0.40% | $4M |
| LRCX | 2.48% | 2.11% | +0.37% | $26M |
| MRK | 1.82% | 1.55% | +0.27% | $19M |
| XFIV | 1.33% | 1.08% | +0.25% | $14M |
| XTRE | 1.13% | 0.93% | +0.20% | $12M |
| XTWO | 1.11% | 0.92% | +0.20% | $12M |
| VONG | 0.18% | 0.00% | +0.18% | $2M |
| XONE | 0.94% | 0.77% | +0.16% | $10M |
| IVV | 0.52% | 0.36% | +0.15% | $5M |
| GOOG | 0.70% | 0.56% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.56% | 3.09% | -0.52% | $27M |
| MSI | 1.76% | 2.28% | -0.52% | $19M |
| MSFT | 3.76% | 4.26% | -0.50% | $40M |
| HD | 1.87% | 2.36% | -0.49% | $20M |
| DHI | 1.66% | 2.10% | -0.44% | $17M |
| ORCL | 0.74% | 1.14% | -0.40% | $8M |
| ETN | 1.53% | 1.92% | -0.40% | $16M |
| VICI | 0.83% | 1.11% | -0.28% | $9M |
| COST | 1.02% | 1.28% | -0.26% | $11M |
| AVGO | 5.34% | 5.57% | -0.23% | $56M |
| NVDA | 3.54% | 3.76% | -0.22% | $37M |
| JPM | 3.37% | 3.54% | -0.17% | $35M |
| RJF | 1.05% | 1.21% | -0.16% | $11M |
| CRWD | 1.33% | 1.48% | -0.15% | $14M |
| UNP | 0.95% | 1.09% | -0.14% | $10M |
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 | 79 | $603M | 57.3% |
| Large Cap | 638 | $373M | 35.5% |
| Mid Cap | 178 | $6M | 0.6% |
| Small Cap | 69 | $44M | 4.2% |
| Micro Cap | 23 | $25M | 2.4% |
Portfolio Analytics
Avg Market Cap
$101.3B
Median Market Cap
$25.7B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
743
# ETFs / Funds
244
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.34% | 162,136 | $56M | $346.10 | $671K | -5,924 | -3.5% | |
| 2 | AAPL | 5.23% | 202,383 | $55M | $271.86 | $3M | -2,368 | -1.2% | |
| 3 | GOOGL | 3.86% | 129,750 | $41M | $313.00 | $8M | -4,585 | -3.4% | |
| 4 | MSFT | 3.76% | 81,707 | $40M | $483.62 | -$3M | -173 | -0.2% | |
| 5 | NVDA | 3.54% | 199,347 | $37M | $186.50 | -$237K | -1,187 | -0.6% | |
| 6 | JPM | 3.37% | 110,099 | $35M | $322.22 | $181K | -1,796 | -1.6% | |
| 7 | META | 2.56% | 40,854 | $27M | $660.10 | -$4M | -1,032 | -2.5% | |
| 8 | LRCX | 2.48% | 152,162 | $26M | $171.18 | $5M | -4,528 | -2.9% | |
| 9 | WMT | 2.31% | 218,372 | $24M | $111.41 | $2M | -1,653 | -0.8% | |
| 10 | QCOM | 1.95% | 119,962 | $21M | $171.05 | $13K | -3,303 | -2.7% | |
| 11 | CSCO | 1.93% | 263,619 | $20M | $77.03 | $2M | -6,566 | -2.4% | |
| 12 | JNJ | 1.90% | 96,456 | $20M | $206.95 | $2M | +1,327 | +1.4% | |
| 13 | HD | 1.87% | 57,232 | $20M | $344.10 | -$4M | -790 | -1.4% | |
| 14 | MRK | 1.82% | 182,075 | $19M | $105.26 | $4M | -2,395 | -1.3% | |
| 15 | AMZN | 1.79% | 81,424 | $19M | $230.82 | $1M | +2,319 | +2.9% | |
| 16 | MSI | 1.76% | 48,322 | $19M | $383.32 | -$4M | -1,267 | -2.6% | |
| 17 | CME | 1.75% | 67,261 | $18M | $273.08 | $97K | -360 | -0.5% | |
| 18 | CB | 1.74% | 58,586 | $18M | $312.12 | $1M | -1,276 | -2.1% | |
| 19 | DHI | 1.66% | 121,153 | $17M | $144.03 | -$3M | -2,395 | -1.9% | |
| 20 | LLY | 1.57% | 15,361 | $17M | $1,074.69 | $5M | +94 | +0.6% | |
| 21 | TSLA | 1.53% | 35,839 | $16M | $449.72 | $798K | +1,392 | +4.0% | |
| 22 | ETN | 1.53% | 50,488 | $16M | $318.51 | -$3M | -724 | -1.4% | |
| 23 | CEG | 1.37% | 40,893 | $14M | $353.27 | $574K | -1,263 | -3.0% | |
| 24 | CRWD | 1.33% | 29,805 | $14M | $468.76 | -$730K | -175 | -0.6% | |
| 25 | XFIV | 1.33% | 282,328 | $14M | $49.48 | $3M | +65,749 | +30.4% | |
| 26 | JCI | 1.32% | 115,912 | $14M | $119.75 | $808K | -2,982 | -2.5% | |
| 27 | SPY | 1.18% | 18,233 | $12M | $681.91 | $5M | +7,450 | +69.1% | |
| 28 | XTRE | 1.13% | 239,159 | $12M | $49.76 | $3M | +53,234 | +28.6% | |
| 29 | VNOM | 1.12% | 304,836 | $12M | $38.63 | — | +304,836 | — | NEW |
| 30 | F | 1.12% | 896,997 | $12M | $13.12 | $1M | -285 | -0.0% | |
| 31 | XTWO | 1.11% | 236,718 | $12M | $49.47 | $3M | +52,739 | +28.7% | |
| 32 | RJF | 1.05% | 68,666 | $11M | $160.59 | -$981K | -904 | -1.3% | |
| 33 | COST | 1.02% | 12,389 | $11M | $862.34 | -$2M | -1,350 | -9.8% | |
| 34 | CRM | 1.02% | 40,302 | $11M | $264.91 | $1M | -224 | -0.6% | |
| 35 | V | 0.99% | 29,560 | $10M | $350.71 | $388K | +328 | +1.1% | |
| 36 | EVSD | 0.96% | 196,156 | $10M | $51.44 | $359K | +6,833 | +3.6% | |
| 37 | UNP | 0.95% | 43,173 | $10M | $231.32 | -$844K | -2,650 | -5.8% | |
| 38 | NXPI | 0.94% | 45,559 | $10M | $217.06 | -$569K | -363 | -0.8% | |
| 39 | XONE | 0.94% | 199,054 | $10M | $49.53 | $2M | +43,949 | +28.3% | |
| 40 | ALL | 0.93% | 47,209 | $10M | $208.15 | -$309K | -10 | -0.0% | |
| 41 | XONA.DE | 0.91% | 79,146 | $10M | $120.34 | $664K | +562 | +0.7% | |
| 42 | LHX | 0.88% | 31,566 | $9M | $293.57 | -$474K | -327 | -1.0% | |
| 43 | VICI | 0.83% | 311,386 | $9M | $28.12 | -$2M | -27,098 | -8.0% | |
| 44 | ECL | 0.75% | 29,993 | $8M | $262.52 | -$511K | -625 | -2.0% | |
| 45 | ORCL | 0.74% | 40,056 | $8M | $194.91 | -$4M | -374 | -0.9% | |
| 46 | GOOG | 0.70% | 23,311 | $7M | $313.81 | $2M | +211 | +0.9% | |
| 47 | SPGI | 0.66% | 13,190 | $7M | $522.61 | $409K | -133 | -1.0% | |
| 48 | ICE | 0.64% | 41,536 | $7M | $161.96 | -$369K | -583 | -1.4% | |
| 49 | TJX | 0.62% | 42,758 | $7M | $153.61 | $421K | +229 | +0.5% | |
| 50 | AXP | 0.53% | 15,192 | $6M | $369.94 | $754K | +541 | +3.7% | |
| 51 | CVNA | 0.53% | 13,268 | $6M | $422.02 | $679K | +224 | +1.7% | |
| 52 | IVV | 0.52% | 7,935 | $5M | $684.94 | $2M | +2,541 | +47.1% | |
| 53 | RTX | 0.51% | 29,456 | $5M | $183.40 | $443K | -180 | -0.6% | |
| 54 | PLTR | 0.47% | 27,680 | $5M | $177.75 | -$63K | +361 | +1.3% | |
| 55 | VTI | 0.44% | 13,855 | $5M | $335.28 | $4M | +12,660 | +1059.4% | |
| 56 | NFLX | 0.41% | 46,123 | $4M | $93.76 | -$1M | +41,567 | +912.4% | |
| 57 | USFR | 0.40% | 83,134 | $4M | $50.32 | — | +83,134 | — | NEW |
| 58 | GS | 0.39% | 4,717 | $4M | $879.05 | $693K | +380 | +8.8% | |
| 59 | CAT | 0.37% | 6,877 | $4M | $572.89 | $651K | -16 | -0.2% | |
| 60 | ABBV | 0.34% | 15,858 | $4M | $228.48 | -$12K | +157 | +1.0% | |
| 61 | GILD | 0.31% | 26,772 | $3M | $122.74 | $344K | +264 | +1.0% | |
| 62 | EXPE | 0.30% | 11,185 | $3M | $283.30 | $1M | +1,155 | +11.5% | |
| 63 | TKO | 0.28% | 14,225 | $3M | $209.00 | $69K | -155 | -1.1% | |
| 64 | SHW | 0.25% | 8,263 | $3M | $324.02 | -$448K | -763 | -8.4% | |
| 65 | VRTX | 0.25% | 5,737 | $3M | $453.36 | $349K | -13 | -0.2% | |
| 66 | VLO | 0.24% | 15,558 | $3M | $162.79 | -$147K | -180 | -1.1% | |
| 67 | AIG | 0.24% | 29,490 | $3M | $85.55 | $195K | -148 | -0.5% | |
| 68 | SBUX | 0.24% | 29,910 | $3M | $84.21 | -$46K | -405 | -1.3% | |
| 69 | VST | 0.23% | 15,204 | $2M | $161.33 | -$530K | -21 | -0.1% | |
| 70 | BKNG | 0.23% | 449 | $2M | $5,356.18 | -$14K | +1 | +0.2% | |
| 71 | NRG | 0.22% | 14,716 | $2M | $159.24 | -$46K | -35 | -0.2% | |
| 72 | MPC | 0.22% | 13,960 | $2M | $162.63 | -$442K | -113 | -0.8% | |
| 73 | HWM | 0.21% | 10,632 | $2M | $205.01 | $78K | -78 | -0.7% | |
| 74 | PANW | 0.20% | 11,286 | $2M | $184.20 | -$227K | -40 | -0.3% | |
| 75 | IWB | 0.19% | 5,478 | $2M | $373.47 | $69K | +68 | +1.3% | |
| 76 | VONG | 0.18% | 15,723 | $2M | $121.75 | $2M | +15,708 | +104720.0% | |
| 77 | STLD | 0.18% | 11,078 | $2M | $169.45 | $325K | -55 | -0.5% | |
| 78 | ITOT | 0.18% | 12,452 | $2M | $148.69 | $269K | +1,589 | +14.6% | |
| 79 | SPOT | 0.17% | 3,139 | $2M | $580.71 | -$237K | +188 | +6.4% | |
| 80 | UBER | 0.17% | 21,585 | $2M | $81.71 | -$279K | +737 | +3.5% | |
| 81 | TMUS | 0.16% | 8,521 | $2M | $203.05 | -$891K | -2,430 | -22.2% | |
| 82 | ABNB | 0.16% | 12,364 | $2M | $135.72 | $149K | -232 | -1.8% | |
| 83 | BSX | 0.16% | 17,262 | $2M | $95.35 | -$317K | -2,841 | -14.1% | |
| 84 | EVSM | 0.15% | 32,233 | $2M | $50.37 | $616K | +12,261 | +61.4% | |
| 85 | XLK | 0.15% | 10,683 | $2M | $143.97 | $73K | +5,485 | +105.5% | |
| 86 | SPYM | 0.14% | 18,290 | $1M | $80.22 | $22K | -157 | -0.8% | |
| 87 | DFUS | 0.13% | 19,058 | $1M | $74.17 | $320K | +3,965 | +26.3% | |
| 88 | QQQ | 0.13% | 2,259 | $1M | $614.29 | $31K | — | — | |
| 89 | BMY | 0.13% | 25,568 | $1M | $53.94 | $170K | -1,241 | -4.6% | |
| 90 | AMD | 0.12% | 6,020 | $1M | $214.16 | $212K | -641 | -9.6% | |
| 91 | CI | 0.12% | 4,462 | $1M | $275.25 | $14K | +249 | +5.9% | |
| 92 | RDDT | 0.11% | 5,187 | $1M | $229.87 | $183K | +800 | +18.2% | |
| 93 | HTZ | 0.11% | 220,189 | $1M | $5.14 | -$366K | — | — | |
| 94 | VOO | 0.10% | 1,758 | $1M | $626.97 | $312K | +467 | +36.2% | |
| 95 | XPO | 0.10% | 7,888 | $1M | $135.91 | $48K | -34 | -0.4% | |
| 96 | STRL | 0.10% | 3,500 | $1M | $306.23 | -$117K | — | — | |
| 97 | XSVN | 0.10% | 21,802 | $1M | $48.04 | $163K | +3,451 | +18.8% | |
| 98 | IXUS | 0.10% | 12,328 | $1M | $84.64 | $976K | +11,510 | +1407.1% | |
| 99 | XTEN | 0.10% | 22,523 | $1M | $46.22 | $156K | +3,548 | +18.7% | |
| 100 | CSL | 0.10% | 3,202 | $1M | $319.86 | -$28K | +2 | +0.1% |