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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
+5.01%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$120M
Cap. Flow
+$109M
Cap. Flow %
13.51%
Top 10 Hldgs %
37.74%
Holding
803
New
195
Increased
262
Reduced
116
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$40.1M
2
NVDA icon
NVIDIA
NVDA
+$19.9M
3
TRGP icon
Targa Resources
TRGP
+$12.3M
4
ECL icon
Ecolab
ECL
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$8.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.1M
2
APD icon
Air Products & Chemicals
APD
+$12.4M
3
DVN icon
Devon Energy
DVN
+$8.54M
4
STE icon
Steris
STE
+$5.38M
5
IQV icon
IQVIA
IQV
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 15.3%
3 Consumer Discretionary 11.61%
4 Industrials 10.63%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
51
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$3.84M 0.47%
+80,079
New +$3.89M
ORCL icon
52
Oracle
ORCL
$346B
$3.39M 0.42%
20,357
+2,140
+12% +$380K
PFE icon
53
Pfizer
PFE
$144B
$3.37M 0.42%
126,861
+10,189
+9% +$276K
XTRE icon
54
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.29M 0.41%
+67,404
New +$3.31M
XTWO icon
55
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3.25M 0.4%
+66,312
New +$3.27M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$2.72M 0.34%
14,281
+1,571
+12% +$277K
ULTA icon
57
Ulta Beauty
ULTA
$21.6B
$2.65M 0.33%
6,100
+397
+7% +$154K
XONE icon
58
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.52M 0.31%
+50,817
New +$2.52M
CAT icon
59
Caterpillar
CAT
$387B
$2.45M 0.3%
6,745
+123
+2% +$47.7K
BKNG icon
60
Booking.com
BKNG
$154B
$2.32M 0.29%
11,650
-100
-0.9% -$19.2K
CMG icon
61
Chipotle Mexican Grill
CMG
$43B
$2.28M 0.28%
37,826
+37,787
+96,890% +$2.28M
GPK icon
62
Graphic Packaging
GPK
$3.45B
$2.27M 0.28%
83,548
+5,885
+8% +$170K
AIG icon
63
American International
AIG
$42.9B
$2.11M 0.26%
28,997
-393
-1% -$29.5K
SBUX icon
64
Starbucks
SBUX
$118B
$2.1M 0.26%
22,998
+1,935
+9% +$187K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$1.96M 0.24%
4,858
+142
+3% +$65.8K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$1.86M 0.23%
6,399
-39,514
-86% -$12.4M
STLD icon
67
Steel Dynamics
STLD
$37.5B
$1.61M 0.2%
14,083
+220
+2% +$29.2K
XPO icon
68
XPO
XPO
$24B
$1.59M 0.2%
12,104
-76
-0.6% -$10.3K
PG icon
69
Procter & Gamble
PG
$347B
$1.58M 0.2%
9,437
+1,294
+16% +$220K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.19%
27,027
+221
+0.8% +$12.3K
VLO icon
71
Valero Energy
VLO
$88.7B
$1.53M 0.19%
12,462
-470
-4% -$62.9K
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$1.46M 0.18%
25,483
-2,831
-10% -$195K
UBER icon
73
Uber
UBER
$144B
$1.43M 0.18%
23,659
+4,652
+24% +$332K
TSCO icon
74
Tractor Supply
TSCO
$16.5B
$1.33M 0.16%
25,149
+5,154
+26% +$291K
EXPE icon
75
Expedia Group
EXPE
$35.5B
$1.31M 0.16%
+7,007
New +$1.21M
1 2
3
4 5

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Nemes Rush Group's Q4 2024 Portfolio in Review

As of Q4 2024, Nemes Rush Group held 803 positions worth $809M, up 17% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nemes Rush Group deployed $109M of net new capital in Q4 2024, opening 195 new positions and adding to 262 existing holdings. Its largest new stake was Targa Resources: 68,514 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $12.4M trimmed.

  • Nemes Rush Group's largest Q4 2024 buy was Targa Resources: 68,514 shares worth $12.2M.
  • Nemes Rush Group added most to Broadcom in Q4 2024, an estimated $40.1M increase.
  • Nemes Rush Group's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Nemes Rush Group fully exited Lam Research in Q4 2024, selling an estimated $13.1M.
  • Nemes Rush Group's ten largest holdings make up 38% of its $809M portfolio in Q4 2024.
  • Nemes Rush Group opened 195 new positions and closed 78 in Q4 2024.
  • Nemes Rush Group's portfolio value rose 17% quarter-over-quarter to $809M.

Based on Nemes Rush Group's 13F filing for Q4 2024, filed 12 Feb 2025.