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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.11K ﹤0.01%
80
– –
SNAP icon
552
Snap
SNAP
$8.02B
$4.03K ﹤0.01%
463
– –
RGTI icon
553
Rigetti Computing
RGTI
$4.83B
$3.96K ﹤0.01%
500
-500
-50% -$5.54K
MAS icon
554
Masco
MAS
$16.5B
$3.85K ﹤0.01%
55
– –
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.8K ﹤0.01%
64
– –
FBND icon
556
Fidelity Total Bond ETF
FBND
$27.2B
$3.77K ﹤0.01%
83
+1
+1% +$45
HSY icon
557
Hershey
HSY
$37.2B
$3.76K ﹤0.01%
22
– –
SBAC icon
558
SBA Communications
SBAC
$18.6B
$3.74K ﹤0.01%
17
– –
BLOK icon
559
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.73K ﹤0.01%
101
– –
FICO icon
560
Fair Isaac
FICO
$31B
$3.69K ﹤0.01%
2
– –
SWKS icon
561
Skyworks Solutions
SWKS
$9.73B
$3.68K ﹤0.01%
57
+9
+19% +$685
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$3.64K ﹤0.01%
100
– –
RC
563
Ready Capital
RC
$261M
$3.61K ﹤0.01%
+709
New +$4.37K
WBD icon
564
Warner Bros
WBD
$64.2B
$3.55K ﹤0.01%
331
– –
GSK icon
565
GSK
GSK
$108B
$3.49K ﹤0.01%
90
– –
ETR icon
566
Entergy
ETR
$52.4B
$3.42K ﹤0.01%
40
– –
APH icon
567
Amphenol
APH
$177B
$3.41K ﹤0.01%
52
– –
CHWY icon
568
Chewy
CHWY
$9.38B
$3.38K ﹤0.01%
104
+4
+4% +$143
GIS icon
569
General Mills
GIS
$20.1B
$3.35K ﹤0.01%
56
-50
-47% -$3K
IONQ icon
570
IonQ
IONQ
$12.6B
$3.31K ﹤0.01%
150
-150
-50% -$4.86K
DLR icon
571
Digital Realty Trust
DLR
$71.5B
$3.3K ﹤0.01%
23
-26
-53% -$4.23K
PLAY icon
572
Dave & Buster's
PLAY
$361M
$3.29K ﹤0.01%
187
– –
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.23K ﹤0.01%
+237
New +$3.19K
AA icon
574
Alcoa
AA
$11.7B
$3.21K ﹤0.01%
105
– –
KVUE icon
575
Kenvue
KVUE
$37.9B
$3.12K ﹤0.01%
130
– –
21 22
23
24 25

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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.