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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
GNT
401
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$21K ﹤0.01%
3,451
+70
+2% +$406
CVNA icon
402
Carvana
CVNA
$47.3B
$20.9K ﹤0.01%
500
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.9K ﹤0.01%
192
– –
XYZ
404
Block Inc
XYZ
$49.5B
$20.8K ﹤0.01%
383
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.5K ﹤0.01%
359
– –
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$20.5K ﹤0.01%
120
– –
ADM icon
407
Archer Daniels Midland
ADM
$40.1B
$20.5K ﹤0.01%
426
+4
+0.9% +$193
DDOG icon
408
Datadog
DDOG
$89.3B
$19.8K ﹤0.01%
200
– –
DVY icon
409
iShares Select Dividend ETF
DVY
$24.1B
$19.3K ﹤0.01%
144
– –
AVUS icon
410
Avantis US Equity ETF
AVUS
$13.9B
$19.1K ﹤0.01%
207
– –
DFGP icon
411
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$18.9K ﹤0.01%
353
+170
+93% +$9.04K
OTIS icon
412
Otis Worldwide
OTIS
$28B
$18.5K ﹤0.01%
179
– –
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.5K ﹤0.01%
244
– –
NTNX icon
414
Nutanix
NTNX
$16B
$18.2K ﹤0.01%
261
– –
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$18.1K ﹤0.01%
530
– –
SIRI icon
416
SiriusXM
SIRI
$10.7B
$18K ﹤0.01%
+800
New +$18.8K
MET icon
417
MetLife
MET
$62.7B
$17.5K ﹤0.01%
218
– –
LYV icon
418
Live Nation Entertainment
LYV
$42.1B
$17.2K ﹤0.01%
132
– –
XEL icon
419
Xcel Energy
XEL
$50.1B
$17.1K ﹤0.01%
241
+2
+0.8% +$136
STE icon
420
Steris
STE
$22.4B
$16.9K ﹤0.01%
74
-10
-12% -$2.2K
RACE icon
421
Ferrari
RACE
$68.6B
$16.8K ﹤0.01%
39
-5
-11% -$2.25K
INTU icon
422
Intuit
INTU
$85.6B
$16.7K ﹤0.01%
27
– –
YUMC icon
423
Yum China
YUMC
$15.6B
$16.5K ﹤0.01%
316
– –
CMS icon
424
CMS Energy
CMS
$23B
$16.2K ﹤0.01%
216
-10
-4% -$698
GEL icon
425
Genesis Energy
GEL
$1.81B
$16.2K ﹤0.01%
1,030
+15
+1% +$183
15 16
17
18 19

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HW
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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.