We are live on ! Find out more
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
BX icon
326
Blackstone
BX
$107B
$46.8K 0.01%
335
+1
+0.3% +$162
TPSC icon
327
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$45.9K 0.01%
1,240
– –
ENB icon
328
Enbridge
ENB
$121B
$45.5K 0.01%
1,026
+13
+1% +$566
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$71.9B
$44.7K 0.01%
481
+369
+329% +$37.2K
LNG icon
330
Cheniere Energy
LNG
$52.8B
$44.2K 0.01%
191
– –
DELL icon
331
Dell
DELL
$253B
$44K 0.01%
483
+2
+0.4% +$212
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.9K 0.01%
372
+2
+0.5% +$233
AUR icon
333
Aurora
AUR
$12.2B
$43.7K 0.01%
6,500
– –
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43.4K 0.01%
455
+2
+0.4% +$187
T icon
335
AT&T
T
$169B
$43.2K 0.01%
1,526
-7,031
-82% -$177K
OC icon
336
Owens Corning
OC
$11.5B
$42.8K 0.01%
300
– –
AVLC icon
337
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$42.2K 0.01%
+657
New +$44.6K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.3B
$41.9K 0.01%
397
– –
BDX icon
339
Becton Dickinson
BDX
$45.8B
$41.8K 0.01%
183
-88
-32% -$20.4K
AVDE icon
340
Avantis International Equity ETF
AVDE
$17.8B
$41.4K 0.01%
625
– –
HWM icon
341
Howmet Aerospace
HWM
$114B
$41.3K 0.01%
318
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2K 0.01%
910
+738
+429% +$33.2K
FTNT icon
343
Fortinet
FTNT
$110B
$40.4K 0.01%
420
– –
DFUS
344
Dimensional US Equity ETF
DFUS
$20.7B
$40.3K 0.01%
+667
New +$42.6K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$31B
$39.4K 0.01%
310
– –
MSTR icon
346
Strategy Inc
MSTR
$35.1B
$39.2K ﹤0.01%
136
– –
TEM
347
Tempus AI
TEM
$7.72B
$38.6K ﹤0.01%
+800
New +$43.2K
CLX icon
348
Clorox
CLX
$12.1B
$38.1K ﹤0.01%
259
-5
-2% -$764
CCL icon
349
Carnival Corporation Ltd
CCL
$38.7B
$38.1K ﹤0.01%
1,950
– –
CRNC icon
350
CALL
Cerence
CRNC
$368M
$37.5K ﹤0.01%
+300
New +$3.69K
12 13
14
15 16

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.