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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
AXP icon
51
American Express
AXP
$227B
$4.36M 0.55%
16,201
-211
-1% -$62.4K
NFLX icon
52
Netflix
NFLX
$301B
$4.29M 0.54%
46,020
-2,350
-5% -$223K
MPC icon
53
Marathon Petroleum
MPC
$89.3B
$4.16M 0.53%
28,587
-3,329
-10% -$493K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.77M 0.48%
6,736
-2,629
-28% -$1.55M
XONE icon
55
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.71M 0.47%
74,534
+23,717
+47% +$1.18M
PFE icon
56
Pfizer
PFE
$144B
$2.9M 0.37%
114,610
-12,251
-10% -$321K
ORCL icon
57
Oracle
ORCL
$346B
$2.84M 0.36%
20,347
-10
-0% -$1.63K
AIG icon
58
American International
AIG
$42.9B
$2.48M 0.31%
28,523
-474
-2% -$36.8K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$124B
$2.3M 0.29%
4,746
-112
-2% -$52.2K
SBUX icon
60
Starbucks
SBUX
$118B
$2.23M 0.28%
22,766
-232
-1% -$24K
ULTA icon
61
Ulta Beauty
ULTA
$21.6B
$2.21M 0.28%
6,019
-81
-1% -$30.9K
CAT icon
62
Caterpillar
CAT
$387B
$2.18M 0.28%
6,619
-126
-2% -$44.9K
GPK icon
63
Graphic Packaging
GPK
$3.45B
$2.17M 0.27%
83,548
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$2.16M 0.27%
13,837
-444
-3% -$81.3K
BKNG icon
65
Booking.com
BKNG
$154B
$2.15M 0.27%
11,650
– –
APD icon
66
Air Products & Chemicals
APD
$65.2B
$1.85M 0.23%
6,287
-112
-2% -$34.5K
UBER icon
67
Uber
UBER
$144B
$1.78M 0.23%
24,475
+816
+3% +$58.8K
STLD icon
68
Steel Dynamics
STLD
$37.5B
$1.72M 0.22%
13,780
-303
-2% -$38.4K
CMG icon
69
Chipotle Mexican Grill
CMG
$43B
$1.71M 0.22%
34,144
-3,682
-10% -$200K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.21%
27,027
– –
VLO icon
71
Valero Energy
VLO
$88.7B
$1.62M 0.21%
12,296
-166
-1% -$22K
PG icon
72
Procter & Gamble
PG
$347B
$1.48M 0.19%
8,679
-758
-8% -$127K
TSCO icon
73
Tractor Supply
TSCO
$16.5B
$1.36M 0.17%
24,690
-459
-2% -$25.1K
XPO icon
74
XPO
XPO
$24B
$1.28M 0.16%
11,917
-187
-2% -$23.8K
CI icon
75
Cigna
CI
$79.6B
$1.24M 0.16%
3,774
-109
-3% -$32.8K
1 2
3
4 5

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LAM
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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.