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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
BHF icon
676
Brighthouse Financial
BHF
$3.66B
$464 ﹤0.01%
8
– –
HITI
677
High Tide
HITI
$181M
$454 ﹤0.01%
240
– –
ASIX icon
678
AdvanSix
ASIX
$551M
$453 ﹤0.01%
20
– –
SNDK
679
Sandisk
SNDK
$162B
$428 ﹤0.01%
+9
New +$447
GTX icon
680
Garrett Motion
GTX
$5.6B
$419 ﹤0.01%
50
– –
DOCU
681
DocuSign
DOCU
$10.7B
$407 ﹤0.01%
5
-38
-88% -$3.33K
EL icon
682
Estee Lauder
EL
$30.7B
$396 ﹤0.01%
6
– –
XOP icon
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$395 ﹤0.01%
3
– –
NGD
684
DELISTED
New Gold Inc
NGD
$371 ﹤0.01%
100
– –
PATH icon
685
UiPath
PATH
$6.32B
$371 ﹤0.01%
36
– –
FVRR icon
686
Fiverr
FVRR
$417M
$355 ﹤0.01%
15
– –
GLOB icon
687
Globant
GLOB
$1.52B
$353 ﹤0.01%
3
– –
KHC icon
688
Kraft Heinz
KHC
$32.4B
$304 ﹤0.01%
10
-206
-95% -$6.17K
CRL icon
689
Charles River Laboratories
CRL
$11.6B
$301 ﹤0.01%
2
– –
LLYVK icon
690
Liberty Live Group Series C
LLYVK
$9.45B
$273 ﹤0.01%
4
– –
UAA icon
691
Under Armour
UAA
$3.04B
$225 ﹤0.01%
36
– –
EMBC icon
692
Embecta
EMBC
$213M
$220 ﹤0.01%
17
-11
-39% -$176
BLIN icon
693
Bridgeline Digital
BLIN
$14.9M
$135 ﹤0.01%
91
– –
PLUG icon
694
Plug Power
PLUG
$2.73B
$135 ﹤0.01%
100
– –
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$9.59B
$130 ﹤0.01%
2
– –
BATRK icon
696
Atlanta Braves Holdings Series B
BATRK
$3.27B
$80 ﹤0.01%
2
– –
GNPX icon
697
Genprex
GNPX
$4.05M
– –
0
– –
ETHE
698
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$61 ﹤0.01%
+4
New +$88
EDIT icon
699
Editas Medicine
EDIT
$402M
$58 ﹤0.01%
50
– –
NMM icon
700
Navios Maritime Partners
NMM
$2.25B
$39 ﹤0.01%
1
– –
26 27
28
29 30

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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.