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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
GMED icon
626
Globus Medical
GMED
$10.9B
$1.46K ﹤0.01%
20
– –
LCID icon
627
Lucid Motors
LCID
$3.08B
$1.45K ﹤0.01%
60
– –
SSD icon
628
Simpson Manufacturing
SSD
$8.16B
$1.43K ﹤0.01%
9
– –
VONG icon
629
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.39K ﹤0.01%
15
– –
HPE icon
630
Hewlett Packard
HPE
$60.4B
$1.39K ﹤0.01%
90
– –
OKE icon
631
Oneok
OKE
$55.9B
$1.39K ﹤0.01%
14
– –
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.38K ﹤0.01%
50
– –
IBTH icon
633
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.35K ﹤0.01%
60
– –
BAX icon
634
Baxter International
BAX
$12.6B
$1.33K ﹤0.01%
39
-167
-81% -$5.46K
IBTF
635
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.31K ﹤0.01%
56
– –
IBTG icon
636
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.31K ﹤0.01%
57
– –
OVV icon
637
Ovintiv
OVV
$16.4B
$1.28K ﹤0.01%
30
– –
EOG icon
638
EOG Resources
EOG
$74.4B
$1.28K ﹤0.01%
10
– –
IWV icon
639
iShares Russell 3000 ETF
IWV
$19.5B
$1.27K ﹤0.01%
4
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22K ﹤0.01%
15
– –
DGX icon
641
Quest Diagnostics
DGX
$26B
$1.18K ﹤0.01%
7
– –
WDC icon
642
Western Digital
WDC
$160B
$1.17K ﹤0.01%
29
-9
-24% -$427
KR icon
643
Kroger
KR
$36.3B
$1.15K ﹤0.01%
17
– –
WAT icon
644
Waters Corp
WAT
$37.7B
$1.11K ﹤0.01%
3
– –
BCD icon
645
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.09K ﹤0.01%
32
– –
ALLY icon
646
Ally Financial
ALLY
$13.4B
$1.07K ﹤0.01%
29
– –
VFH icon
647
Vanguard Financials ETF
VFH
$13.6B
$1.07K ﹤0.01%
9
– –
NVCR icon
648
NovoCure
NVCR
$1.89B
$1.07K ﹤0.01%
60
– –
DEO icon
649
Diageo
DEO
$49.4B
$1.05K ﹤0.01%
10
– –
WTW icon
650
Willis Towers Watson
WTW
$29.9B
$1.01K ﹤0.01%
3
-12
-80% -$3.91K
24 25
26
27 28

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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.