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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.13B
$37.3K ﹤0.01%
606
– –
RBRK icon
352
Rubrik
RBRK
$14.7B
$36.6K ﹤0.01%
600
– –
BME icon
353
BlackRock Health Sciences Trust
BME
$567M
$36.3K ﹤0.01%
939
+18
+2% +$714
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$36.2K ﹤0.01%
+1,380
New +$35.8K
MU icon
355
Micron Technology
MU
$927B
$35.9K ﹤0.01%
413
-62
-13% -$5.96K
K
356
DELISTED
Kellanova
K
$34.9K ﹤0.01%
423
– –
LMND icon
357
Lemonade
LMND
$4.77B
$34.6K ﹤0.01%
1,100
– –
TWLO icon
358
Twilio
TWLO
$29.5B
$33.5K ﹤0.01%
342
– –
SMDV icon
359
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$33.3K ﹤0.01%
507
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.6B
$33.2K ﹤0.01%
174
+150
+625% +$29K
ACAD icon
361
Acadia Pharmaceuticals
ACAD
$4.45B
$33.2K ﹤0.01%
2,000
– –
TOST icon
362
Toast
TOST
$18.8B
$33.2K ﹤0.01%
1,000
– –
AMH icon
363
American Homes 4 Rent
AMH
$12.2B
$32.7K ﹤0.01%
864
– –
NSC icon
364
Norfolk Southern
NSC
$76.1B
$32K ﹤0.01%
135
– –
COP icon
365
ConocoPhillips
COP
$139B
$31.7K ﹤0.01%
302
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.5K ﹤0.01%
386
-341
-47% -$27.2K
NKE icon
367
Nike
NKE
$63.9B
$31.3K ﹤0.01%
493
+9
+2% +$663
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$42.9B
$31.2K ﹤0.01%
1,451
+2
+0.1% +$45
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31.2K ﹤0.01%
629
– –
WM icon
370
Waste Management
WM
$96.1B
$30.8K ﹤0.01%
133
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$14.1B
$30.8K ﹤0.01%
135
– –
ORLY icon
372
O'Reilly Automotive
ORLY
$75.6B
$30.1K ﹤0.01%
315
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$29.8K ﹤0.01%
756
-582
-43% -$22.7K
NOK icon
374
Nokia
NOK
$49.9B
$29.5K ﹤0.01%
5,600
– –
TSM icon
375
TSMC
TSM
$2.03T
$29.4K ﹤0.01%
177
-14
-7% -$2.72K
13 14
15
16 17

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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.