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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
NTRS icon
651
Northern Trust
NTRS
$22.2B
$987 ﹤0.01%
10
– –
WEX icon
652
WEX
WEX
$6.23B
$942 ﹤0.01%
6
– –
BLRX
653
BioLineRX
BLRX
$12.2M
$888 ﹤0.01%
300
– –
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$28B
$874 ﹤0.01%
20
– –
CSIQ icon
655
Canadian Solar
CSIQ
$927M
$865 ﹤0.01%
100
– –
HAL icon
656
Halliburton
HAL
$26.1B
$848 ﹤0.01%
33
-150
-82% -$3.94K
TBLL icon
657
Invesco Short Term Treasury ETF
TBLL
$2.61B
$844 ﹤0.01%
+8
New +$845
KMI icon
658
Kinder Morgan
KMI
$70.3B
$799 ﹤0.01%
28
– –
HE icon
659
Hawaiian Electric Industries
HE
$2.28B
$797 ﹤0.01%
73
– –
HUM icon
660
Humana
HUM
$46.7B
$794 ﹤0.01%
3
-5
-63% -$1.35K
CBRE icon
661
CBRE Group
CBRE
$43.1B
$785 ﹤0.01%
6
– –
XHB icon
662
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$779 ﹤0.01%
8
– –
HELO icon
663
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$776 ﹤0.01%
+13
New +$806
GNRC icon
664
Generac Holdings
GNRC
$11.5B
$760 ﹤0.01%
6
-270
-98% -$38.7K
KEYS icon
665
Keysight
KEYS
$52.2B
$749 ﹤0.01%
5
-3
-38% -$495
AVNS icon
666
Avanos Medical
AVNS
$731 ﹤0.01%
51
– –
NLOP
667
Net Lease Office Properties
NLOP
$179M
$690 ﹤0.01%
22
– –
DNN icon
668
Denison Mines
DNN
$2.49B
$650 ﹤0.01%
500
– –
FND icon
669
Floor & Decor
FND
$6.14B
$644 ﹤0.01%
8
– –
EMLP icon
670
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$637 ﹤0.01%
+17
New +$629
HDV
671
iShares Core High Dividend ETF
HDV
$14.7B
$606 ﹤0.01%
25
– –
FIGS icon
672
FIGS
FIGS
$1.73B
$597 ﹤0.01%
130
– –
BEPC icon
673
Brookfield Renewable
BEPC
$5.93B
$503 ﹤0.01%
+18
New +$493
VLTO icon
674
Veralto
VLTO
$24.2B
$487 ﹤0.01%
5
– –
GTLB icon
675
GitLab
GTLB
$5.57B
$470 ﹤0.01%
10
– –
25 26
27
28 29

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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
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 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.