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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
520
– –
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.9K ﹤0.01%
+262
New +$15.8K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.7K ﹤0.01%
290
– –
DJT icon
429
Trump Media & Technology Group
DJT
$2.74B
$15.6K ﹤0.01%
800
– –
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$119B
$15.5K ﹤0.01%
172
– –
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.53B
$15.4K ﹤0.01%
350
– –
CPNG icon
432
Coupang
CPNG
$27.7B
$15.4K ﹤0.01%
700
– –
PYPL icon
433
PayPal
PYPL
$50.3B
$14.9K ﹤0.01%
228
– –
ARKK icon
434
ARK Innovation ETF
ARKK
$5.74B
$14.8K ﹤0.01%
312
– –
AVAV icon
435
AeroVironment
AVAV
$7.91B
$14.7K ﹤0.01%
123
– –
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.5K ﹤0.01%
84
– –
MRP
437
Millrose Properties Inc
MRP
$4.75B
$14.4K ﹤0.01%
+544
New +$12.7K
PH icon
438
Parker-Hannifin
PH
$125B
$14K ﹤0.01%
23
– –
MRVL icon
439
Marvell Technology
MRVL
$157B
$14K ﹤0.01%
227
– –
DOW icon
440
Dow Inc
DOW
$20.8B
$13.8K ﹤0.01%
396
+1
+0.3% +$38
GWW icon
441
W.W. Grainger
GWW
$66B
$13.8K ﹤0.01%
14
– –
PM icon
442
Philip Morris
PM
$312B
$13.5K ﹤0.01%
85
-15
-15% -$2.13K
AVIG icon
443
Avantis Core Fixed Income ETF
AVIG
$1.94B
$13K ﹤0.01%
315
– –
DVN icon
444
Devon Energy
DVN
$49.2B
$12.7K ﹤0.01%
338
+16
+5% +$568
ELV icon
445
Elevance Health
ELV
$83.7B
$12.6K ﹤0.01%
29
-10
-26% -$4.01K
PINS icon
446
Pinterest
PINS
$13.6B
$12.4K ﹤0.01%
400
– –
FXN icon
447
First Trust Energy AlphaDEX Fund
FXN
$371M
$12.3K ﹤0.01%
+747
New +$12.5K
CRMD icon
448
CorMedix
CRMD
$577M
$12.3K ﹤0.01%
2,000
– –
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$12.1K ﹤0.01%
25
– –
SMH icon
450
VanEck Semiconductor ETF
SMH
$63.8B
$11.8K ﹤0.01%
56
– –
16 17
18
19 20

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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
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.