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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
GPC icon
576
Genuine Parts
GPC
$17.9B
$3.1K ﹤0.01%
26
– –
TDOC icon
577
Teladoc Health
TDOC
$1.69B
$3.04K ﹤0.01%
382
– –
OGN icon
578
Organon & Co
OGN
$3.55B
$3.04K ﹤0.01%
204
-69
-25% -$1.06K
TMO icon
579
Thermo Fisher Scientific
TMO
$214B
$2.99K ﹤0.01%
6
– –
LYB icon
580
LyondellBasell Industries
LYB
$18.8B
$2.96K ﹤0.01%
42
– –
HL icon
581
Hecla Mining
HL
$9.76B
$2.92K ﹤0.01%
525
+1
+0.2% +$6
VTRS icon
582
Viatris
VTRS
$20.8B
$2.76K ﹤0.01%
317
-159
-33% -$1.67K
DFS
583
DELISTED
Discover Financial Services
DFS
$2.73K ﹤0.01%
16
– –
FCX icon
584
Freeport-McMoran
FCX
$88.6B
$2.73K ﹤0.01%
72
-16
-18% -$612
SNA icon
585
Snap-on
SNA
$21.7B
$2.7K ﹤0.01%
8
– –
MEC icon
586
Mayville Engineering Co
MEC
$709M
$2.69K ﹤0.01%
200
– –
DECK icon
587
Deckers Outdoor
DECK
$14.2B
$2.68K ﹤0.01%
24
– –
SCHW
588
Charles Schwab
SCHW
$184B
$2.58K ﹤0.01%
33
– –
OPEN icon
589
Opendoor
OPEN
$3.8B
$2.55K ﹤0.01%
2,583
– –
WMG icon
590
Warner Music
WMG
$15B
$2.54K ﹤0.01%
81
– –
DFAI
591
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.49K ﹤0.01%
80
– –
SDVY icon
592
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.48K ﹤0.01%
+74
New +$2.64K
KDP icon
593
Keurig Dr Pepper
KDP
$42.3B
$2.46K ﹤0.01%
72
-48
-40% -$1.56K
RDVY icon
594
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.46K ﹤0.01%
+42
New +$2.55K
PFFD icon
595
Global X US Preferred ETF
PFFD
$2.15B
$2.45K ﹤0.01%
129
+2
+2% +$39
HEGD icon
596
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$2.34K ﹤0.01%
107
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.5B
$2.26K ﹤0.01%
20
– –
CBOE icon
598
Cboe Global Markets
CBOE
$31.1B
$2.26K ﹤0.01%
10
– –
SOUN icon
599
SoundHound AI
SOUN
$2.72B
$2.23K ﹤0.01%
274
+24
+10% +$299
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.21K ﹤0.01%
+45
New +$2.2K
22 23
24
25 26

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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.