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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
ROP icon
751
Roper Technologies
ROP
$38.7B
– –
-4
Closed -$2.08K
ROST icon
752
Ross Stores
ROST
$80.5B
– –
-18
Closed -$2.72K
S icon
753
SentinelOne
S
$6.29B
– –
-596
Closed -$13.2K
SEE
754
DELISTED
Sealed Air
SEE
– –
-118
Closed -$3.99K
SHAK icon
755
Shake Shack
SHAK
$2.55B
– –
-222
Closed -$28.8K
SLVM icon
756
Sylvamo
SLVM
$1.55B
– –
-9
Closed -$711
SNY icon
757
Sanofi
SNY
$109B
– –
-133
Closed -$6.42K
SONY icon
758
Sony
SONY
$133B
– –
-175
Closed -$3.7K
SPG icon
759
Simon Property Group
SPG
$76.8B
– –
-4
Closed -$689
SSNC icon
760
SS&C Technologies
SSNC
$18.8B
– –
-111
Closed -$8.41K
STM icon
761
STMicroelectronics
STM
$44.7B
– –
-126
Closed -$3.15K
TIP icon
762
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36
Closed -$3.84K
TSN icon
763
Tyson Foods
TSN
$21.5B
– –
-13
Closed -$747
UDR icon
764
UDR
UDR
$12.7B
– –
-12
Closed -$521
UL icon
765
Unilever
UL
$144B
– –
-109
Closed -$6.97K
VTR icon
766
Ventas
VTR
$47.7B
– –
-8
Closed -$471
WEC icon
767
WEC Energy
WEC
$37B
– –
-5
Closed -$470
WELL icon
768
Welltower
WELL
$172B
– –
-7
Closed -$882
XME icon
769
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-315
Closed -$17.9K
CNH
770
CNH Industrial
CNH
$14.2B
– –
-128
Closed -$1.45K
HCP
771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-13
Closed -$445
ONCT
772
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3
Closed -$2
27 28 29 30
31

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LAM
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SFP
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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.