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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
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.84K ﹤0.01%
+180
New +$7.2K
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7.66K ﹤0.01%
+54
New +$6.84K
SAP icon
503
SAP
SAP
$209B
$7.6K ﹤0.01%
+25
New +$7.16K
BE icon
504
Bloom Energy
BE
$47.5B
$7.42K ﹤0.01%
310
+48
+18% +$929
JEPI icon
505
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.22K ﹤0.01%
127
-232
-65% -$12.9K
ARM icon
506
Arm
ARM
$261B
$7.12K ﹤0.01%
44
– –
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.08K ﹤0.01%
51
– –
FFIV icon
508
F5
FFIV
$22.8B
$7.06K ﹤0.01%
24
– –
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.71K ﹤0.01%
36
+1
+3% +$180
ITW icon
510
Illinois Tool Works
ITW
$84.9B
$6.68K ﹤0.01%
27
– –
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.62K ﹤0.01%
+70
New +$6.32K
NUE icon
512
Nucor
NUE
$60.5B
$6.61K ﹤0.01%
51
-4,069
-99% -$475K
ESPO icon
513
VanEck Video Gaming and eSports ETF
ESPO
$244M
$6.6K ﹤0.01%
60
– –
CYBR
514
DELISTED
CyberArk
CYBR
$6.51K ﹤0.01%
16
– –
STZ icon
515
Constellation Brands
STZ
$22.5B
$6.51K ﹤0.01%
40
– –
IONQ icon
516
IonQ
IONQ
$12.6B
$6.45K ﹤0.01%
150
– –
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.1K ﹤0.01%
147
-59
-29% -$2.42K
DFSD
518
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.07K ﹤0.01%
126
– –
OSUR icon
519
OraSure Technologies
OSUR
$277M
$6K ﹤0.01%
2,000
– –
CINF icon
520
Cincinnati Financial
CINF
$28.3B
$5.96K ﹤0.01%
40
– –
APP icon
521
Applovin
APP
$140B
$5.95K ﹤0.01%
17
+1
+6% +$324
RGTI icon
522
Rigetti Computing
RGTI
$4.83B
$5.93K ﹤0.01%
500
– –
APH icon
523
Amphenol
APH
$177B
$5.92K ﹤0.01%
60
+8
+15% +$654
DPZ icon
524
Domino's
DPZ
$11.6B
$5.86K ﹤0.01%
13
– –
FUTY icon
525
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$5.77K ﹤0.01%
+110
New +$5.66K
19 20
21
22 23

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.