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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
FOUR icon
251
Shift4
FOUR
$4.35B
$110K 0.01%
1,350
– –
IQV icon
252
IQVIA
IQV
$40.5B
$109K 0.01%
621
+81
+15% +$15.7K
HPQ icon
253
HP
HPQ
$25.9B
$108K 0.01%
3,897
– –
INTC icon
254
Intel
INTC
$435B
$107K 0.01%
4,711
-10
-0.2% -$219
SCCO icon
255
Southern Copper
SCCO
$140B
$106K 0.01%
1,189
+9
+0.8% +$808
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$105K 0.01%
2,108
-471
-18% -$23.6K
DFIP icon
257
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$103K 0.01%
2,453
+1,484
+153% +$61.2K
COIN icon
258
Coinbase
COIN
$44.2B
$103K 0.01%
598
– –
FDX icon
259
FedEx
FDX
$74B
$102K 0.01%
420
+1
+0.2% +$259
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$101K 0.01%
1,775
– –
KMB icon
261
Kimberly-Clark
KMB
$37.5B
$101K 0.01%
708
+72
+11% +$9.7K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$68.2B
$99.4K 0.01%
288
-12
-4% -$3.79K
NEM icon
263
Newmont
NEM
$96.4B
$97.2K 0.01%
2,013
– –
RDDT icon
264
Reddit
RDDT
$34.4B
$97K 0.01%
+925
New +$153K
SOFI icon
265
SoFi Technologies
SOFI
$21.5B
$91.7K 0.01%
7,888
+450
+6% +$6.49K
VO icon
266
Vanguard Mid-Cap ETF
VO
$107B
$88.7K 0.01%
1,372
+28
+2% +$1.88K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$87K 0.01%
880
– –
CMCSA icon
268
Comcast
CMCSA
$85.8B
$85.9K 0.01%
2,328
-1,251
-35% -$45.1K
GEV icon
269
GE Vernova
GEV
$251B
$84.2K 0.01%
276
-6
-2% -$2.09K
CNI icon
270
Canadian National Railway
CNI
$78.3B
$84.1K 0.01%
863
+5
+0.6% +$506
GILD icon
271
Gilead Sciences
GILD
$167B
$82.7K 0.01%
738
– –
IYY icon
272
iShares Dow Jones US ETF
IYY
$2.94B
$81.9K 0.01%
602
– –
TGTX icon
273
TG Therapeutics
TGTX
$8.4B
$79.6K 0.01%
2,019
+19
+1% +$639
EMN icon
274
Eastman Chemical
EMN
$7.79B
$79.5K 0.01%
903
-80
-8% -$7.55K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$77.2K 0.01%
1,120
+57
+5% +$3.89K
9 10
11
12 13

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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
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.