Nemes Rush Group portfolio

What changed this quarter

320 positions with a change (33 new, 103 added to, 134 trimmed, 50 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Ibond 1-5 Trea LAD ETF+5.9 ppof portfolioNew
  — → 5.9%
• Bondbloxx ETF Trust−1.6 ppof portfolioSold out
  1.7% → —
• Bondbloxx ETF Trust−1.4 ppof portfolioSold out
  1.4% → —
• Bondbloxx ETF Trust−1.4 ppof portfolioSold out
  1.4% → —
• Bondbloxx ETF Trust−1.1 ppof portfolioSold out
  1.1% → —
• Exxon Mobil−0.9 ppof portfolioSold out
  0.9% → —
• Welltower+21,902%more sharesIncreased
  under 0.1% → 0.8%
• VICI Properties−99.8%fewer sharesReduced
  0.9% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Ibond 1-5 Trea LAD ETFLDRT5.9%
• AppleAAPL5.6%
• BroadcomAVGO4.4%
• AlphabetGOOGL · GOOG4.0%
• MicrosoftMSFT3.9%
• NVIDIANVDA3.6%
• Lam ResearchLRCX3.3%
• JPMorgan ChaseJPM3.1%
• CrowdStrike HoldingsCRWD2.8%
• Meta PlatformsMETA2.8%
• Cisco SystemsCSCO2.3%
• MerckMRK2.1%
• QualcommQCOM2.1%
• Johnson & JohnsonJNJ2.0%
• Motorola SolutionsMSI1.9%
• WalmartWMT1.8%
• EatonETN1.8%
• Amazon.comAMZN1.7%
• ChubbCB1.7%
• CME GroupCME1.6%
• Home DepotHD1.5%
• Eli LillyLLY1.5%
• D.R. HortonDHI1.4%
• Johnson Controls InternationalJCI1.3%
• Costco WholesaleCOST1.2%
• Viper EnergyVNOM1.1%
• TeslaTSLA1.1%
• Union PacificUNP1.0%
• Trane TechnologiesTT1.0%
• SalesforceCRM1.0%
• VisaV0.9%
• Morgan Stanley ETF TrustEVSD0.9%
• Constellation EnergyCEG0.9%
• NXP SemiconductorsNXPI0.9%
• Ford MotorF0.9%
• AllstateALL0.9%
• WelltowerWELL0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Raymond James FinancialRJF0.8%
• EcolabECL0.7%
• OracleORCL0.7%
• Intercontinental ExchangeICE0.6%
• L3harris TechnologiesLHX0.6%
• S&P GlobalSPGI0.5%
• TJXTJX0.5%
• Valero EnergyVLO0.5%
• Marathon PetroleumMPC0.5%
• RTXRTX0.4%
• CaterpillarCAT0.4%
• Palantir TechnologiesPLTR0.4%
• Dimensional ETF TrustDFUS0.4%
• Vanguard Index FundsVTI0.4%
• Palo Alto NetworksPANW0.4%
• American ExpressAXP0.4%
• Goldman Sachs GroupGS0.3%
• CarvanaCVNA0.3%
• AbbVieABBV0.3%
• Gilead SciencesGILD0.3%
• Advanced Micro DevicesAMD0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Sherwin-williamsSHW0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• NetflixNFLX0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Vertex PharmaceuticalsVRTX0.2%
• StarbucksSBUX0.2%
• Expedia GroupEXPE0.2%
• TKO Group HoldingsTKO0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• Steel DynamicsSTLD0.2%
• Howmet AerospaceHWM0.2%
• Charles SchwabSCHW0.2%
• Vistra OperationsVST0.2%
• iShares Russell 1000 ETFIWB0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• Morgan Stanley ETF TrustEVSM0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• AirbnbABNB0.2%
• Booking HoldingsBKNG0.2%
• Dell TechnologiesDELL0.1%
• Sterling InfrastructureSTRL0.1%
• Bristol-myers SquibbBMY0.1%
• UBER TechnologiesUBER0.1%
• Spotify TechnologySPOT0.1%
• CorningGLW0.1%
• Bondbloxx ETF TrustTAXX0.1%
• Space Exploration TechnologiesSPCX0.1%
• Seagate Technology HoldingsSTX0.1%
• NRG EnergyNRG0.1%
• XPOXPO0.1%
• PlexusPLXS0.1%
• West Pharmaceutical ServicesWST0.1%
• Veeva SystemsVEEV0.1%
• ChevronCVX0.1%
• Diamondback EnergyFANG0.1%
• iShares Core International Stock ETFIXUS0.1%
• SnowflakeSNOW0.1%
• American Centy ETF TrAVIV0.1%