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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$57.1K 0.01%
818
+43
+6% +$2.98K
HNRG icon
302
Hallador Energy
HNRG
$689M
$56.9K 0.01%
4,630
-300
-6% -$3.37K
GM icon
303
General Motors
GM
$81.7B
$56.1K 0.01%
1,193
-186
-13% -$9.17K
CTRA
304
DELISTED
Coterra Energy
CTRA
$54.6K 0.01%
1,890
+14
+0.7% +$390
IRT icon
305
Independence Realty Trust
IRT
$3.93B
$53.8K 0.01%
2,535
-26
-1% -$524
AVLV icon
306
Avantis US Large Cap Value ETF
AVLV
$18B
$53.4K 0.01%
818
-1,729
-68% -$117K
BABA icon
307
Alibaba
BABA
$276B
$53.2K 0.01%
402
– –
UUUU icon
308
Energy Fuels
UUUU
$2.83B
$52.6K 0.01%
14,100
– –
EQIX icon
309
Equinix
EQIX
$102B
$52.6K 0.01%
64
-20
-24% -$18K
FNV icon
310
Franco-Nevada
FNV
$40.6B
$52.5K 0.01%
333
-10
-3% -$1.4K
ALB icon
311
Albemarle
ALB
$13.3B
$52.4K 0.01%
727
– –
O icon
312
Realty Income
O
$61.3B
$52.3K 0.01%
902
+25
+3% +$1.38K
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.46B
$51.5K 0.01%
1,154
+7
+0.6% +$311
TTC icon
314
Toro Company
TTC
$9.08B
$50.9K 0.01%
700
– –
XJH icon
315
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$50.8K 0.01%
1,301
+3
+0.2% +$125
TRV icon
316
Travelers Companies
TRV
$82.9B
$50.5K 0.01%
191
-13
-6% -$3.24K
YUM icon
317
Yum! Brands
YUM
$41.4B
$50.2K 0.01%
319
-7
-2% -$1.01K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.01%
119
+1
+0.8% +$432
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$49.7K 0.01%
1,293
+4
+0.3% +$166
DFNM icon
320
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$49.4K 0.01%
1,040
+734
+240% +$35.1K
PEG icon
321
Public Service Enterprise Group
PEG
$39.3B
$49.4K 0.01%
600
-32
-5% -$2.67K
CMI icon
322
Cummins
CMI
$88.5B
$48.9K 0.01%
156
– –
WDAY icon
323
Workday
WDAY
$39.4B
$48.8K 0.01%
209
– –
TPLC icon
324
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$48.6K 0.01%
1,145
– –
CSX icon
325
CSX Corp
CSX
$94.2B
$47.6K 0.01%
1,619
-99
-6% -$3.14K
11 12
13
14 15

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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
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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.