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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
-3.74%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$17M
Cap. Flow
+$27.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.55%
Holding
772
New
48
Increased
171
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.4M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$1.54M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.5M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.38M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
AVGO icon
Broadcom
AVGO
+$968K
3
MPC icon
Marathon Petroleum
MPC
+$493K
4
AAPL icon
Apple
AAPL
+$362K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 16.63%
3 Consumer Discretionary 10.82%
4 Industrials 10.3%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.5B
$144K 0.02%
1,000
– –
DUK icon
227
Duke Energy
DUK
$101B
$141K 0.02%
1,156
-30
-3% -$3.42K
TPHD icon
228
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$140K 0.02%
3,725
– –
IOT icon
229
Samsara
IOT
$21.9B
$138K 0.02%
3,597
+260
+8% +$12.1K
STX icon
230
Seagate
STX
$169B
$138K 0.02%
1,619
– –
PFG icon
231
Principal Financial Group
PFG
$24.6B
$137K 0.02%
1,620
– –
AVMU icon
232
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$136K 0.02%
2,981
+1,153
+63% +$53.1K
SECT icon
233
Main Sector Rotation ETF
SECT
$2.73B
$134K 0.02%
2,633
– –
ACN icon
234
Accenture
ACN
$101B
$131K 0.02%
419
+1
+0.2% +$353
HES
235
DELISTED
Hess
HES
$128K 0.02%
800
– –
LEN icon
236
Lennar Class A
LEN
$21.1B
$125K 0.02%
1,088
-43
-4% -$5.37K
AEP icon
237
American Electric Power
AEP
$72.4B
$123K 0.02%
1,127
-351
-24% -$35.6K
VKTX icon
238
Viking Therapeutics
VKTX
$3.93B
$123K 0.02%
5,100
+100
+2% +$3.16K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.4B
$121K 0.02%
2,582
+300
+13% +$15.9K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$120K 0.02%
4,764
+1,328
+39% +$34.1K
DE icon
241
Deere & Co
DE
$173B
$120K 0.02%
256
– –
CVS icon
242
CVS Health
CVS
$140B
$118K 0.01%
1,747
– –
TFC icon
243
Truist Financial
TFC
$64.7B
$118K 0.01%
2,865
-932
-25% -$41.5K
ROKU icon
244
Roku
ROKU
$21.3B
$116K 0.01%
1,648
– –
BP icon
245
BP
BP
$107B
$115K 0.01%
3,414
-185
-5% -$6.04K
GNTX icon
246
Gentex
GNTX
$5.12B
$114K 0.01%
4,889
+4,686
+2,308% +$120K
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.66B
$114K 0.01%
2,150
– –
AEE icon
248
Ameren
AEE
$31.1B
$112K 0.01%
1,119
– –
RIO icon
249
Rio Tinto
RIO
$149B
$111K 0.01%
1,855
– –
GAP
250
The Gap Inc
GAP
$7.28B
$111K 0.01%
5,400
– –
8 9
10
11 12

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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
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Nemes Rush Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nemes Rush Group held 772 positions worth $792M, down 2.1% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $27.4M of net new capital in Q1 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Lam Research: 145,355 shares worth $10.6M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Nemes Rush Group's largest Q1 2025 buy was Lam Research: 145,355 shares worth $10.6M.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q1 2025, an estimated $1.54M increase.
  • Nemes Rush Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Nemes Rush Group fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $31.8K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $792M portfolio in Q1 2025.
  • Nemes Rush Group opened 48 new positions and closed 66 in Q1 2025.
  • Nemes Rush Group's portfolio value fell 2.1% quarter-over-quarter to $792M.

Based on Nemes Rush Group's 13F filing for Q1 2025, filed 7 May 2025.