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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11K ﹤0.01%
14
– –
KLG
602
DELISTED
WK Kellogg Co
KLG
$2.09K ﹤0.01%
105
– –
VEEV icon
603
Veeva Systems
VEEV
$32.7B
$2.08K ﹤0.01%
9
– –
EVRG icon
604
Evergy
EVRG
$19.7B
$2.07K ﹤0.01%
30
– –
MCK icon
605
McKesson
MCK
$104B
$2.02K ﹤0.01%
3
– –
PENN icon
606
PENN Entertainment
PENN
$2.82B
$1.99K ﹤0.01%
122
– –
DBEU icon
607
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$1.94K ﹤0.01%
44
– –
LIT icon
608
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.94K ﹤0.01%
50
– –
MS icon
609
Morgan Stanley
MS
$333B
$1.87K ﹤0.01%
16
– –
WMS icon
610
Advanced Drainage Systems
WMS
$11.1B
$1.85K ﹤0.01%
17
– –
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81K ﹤0.01%
+18
New +$1.81K
WMB icon
612
Williams Companies
WMB
$85.8B
$1.79K ﹤0.01%
30
-146
-83% -$8.36K
MNST icon
613
Monster Beverage
MNST
$95.6B
$1.76K ﹤0.01%
30
– –
EDV icon
614
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.73K ﹤0.01%
24
– –
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$1.68K ﹤0.01%
150
– –
DKNG icon
616
DraftKings
DKNG
$12.2B
$1.66K ﹤0.01%
50
– –
BUFR icon
617
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.63K ﹤0.01%
+55
New +$1.68K
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.62K ﹤0.01%
57
– –
ONDS icon
619
Ondas Inc
ONDS
$4.48B
$1.6K ﹤0.01%
+1,500
New +$2.25K
BEP icon
620
Brookfield Renewable
BEP
$9.7B
$1.6K ﹤0.01%
72
– –
GLDM icon
621
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.55K ﹤0.01%
25
– –
CUBE icon
622
CubeSmart
CUBE
$9.62B
$1.54K ﹤0.01%
36
– –
TEAM icon
623
Atlassian
TEAM
$25.4B
$1.49K ﹤0.01%
7
– –
FCOM icon
624
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.47K ﹤0.01%
26
– –
REZI icon
625
Resideo Technologies
REZI
$5.55B
$1.47K ﹤0.01%
83
– –
23 24
25
26 27

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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.