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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
FXZ icon
476
First Trust Materials AlphaDEX Fund
FXZ
$373M
$8.98K ﹤0.01%
+162
New +$9.38K
TM icon
477
Toyota
TM
$221B
$8.94K ﹤0.01%
51
– –
FHN icon
478
First Horizon
FHN
$12.3B
$8.89K ﹤0.01%
458
+4
+0.9% +$82
RIVN icon
479
Rivian
RIVN
$24.2B
$8.88K ﹤0.01%
713
– –
FWONK icon
480
Liberty Media Series C
FWONK
$25.4B
$8.64K ﹤0.01%
96
– –
D icon
481
Dominion Energy
D
$62.1B
$8.63K ﹤0.01%
154
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.62K ﹤0.01%
206
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35B
$8.58K ﹤0.01%
571
+4
+0.7% +$64
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.54K ﹤0.01%
96
– –
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8.48K ﹤0.01%
332
– –
BTX
486
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$8.37K ﹤0.01%
1,337
+30
+2% +$223
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.69B
$8.31K ﹤0.01%
56
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.9B
$8.23K ﹤0.01%
100
– –
INBK icon
489
First Internet Bancorp
INBK
$236M
$8.2K ﹤0.01%
306
– –
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06K ﹤0.01%
82
+1
+1% +$98
AOA icon
491
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.06K ﹤0.01%
105
– –
DBX icon
492
Dropbox
DBX
$7.48B
$7.91K ﹤0.01%
296
– –
MXI icon
493
iShares Global Materials ETF
MXI
$340M
$7.76K ﹤0.01%
95
– –
JWN
494
DELISTED
Nordstrom
JWN
$7.75K ﹤0.01%
317
– –
KD icon
495
Kyndryl
KD
$2.94B
$7.66K ﹤0.01%
244
– –
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.18B
$7.66K ﹤0.01%
84
– –
VGT icon
497
Vanguard Information Technology ETF
VGT
$136B
$7.59K ﹤0.01%
112
– –
AZN icon
498
AstraZeneca
AZN
$267B
$7.5K ﹤0.01%
51
-15
-23% -$2.17K
WFC icon
499
Wells Fargo
WFC
$263B
$7.47K ﹤0.01%
104
-237
-70% -$17.8K
STZ icon
500
Constellation Brands
STZ
$22.5B
$7.34K ﹤0.01%
40
-11
-22% -$2K
18 19
20
21 22

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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.