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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
SLB icon
76
SLB Ltd
SLB
$74.2B
$1.23M 0.16%
29,366
+1,852
+7% +$75.9K
MCHP icon
77
Microchip Technology
MCHP
$41.1B
$1.22M 0.15%
25,186
-297
-1% -$16.5K
EXPE icon
78
Expedia Group
EXPE
$35.5B
$1.16M 0.15%
6,921
-86
-1% -$15.7K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.14%
9,281
+1,467
+19% +$189K
CSL icon
80
Carlisle Companies
CSL
$14.1B
$1.09M 0.14%
3,200
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 0.13%
10,222
-1,004
-9% -$114K
MCD icon
82
McDonald's
MCD
$194B
$1.03M 0.13%
3,313
-36
-1% -$10.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.13%
1,904
-18
-0.9% -$8.75K
GD icon
84
General Dynamics
GD
$106B
$986K 0.12%
3,616
-107
-3% -$27.8K
PLTR icon
85
Palantir
PLTR
$296B
$975K 0.12%
11,556
+932
+9% +$81.8K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$968K 0.12%
3,958
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$963K 0.12%
3,825
-61
-2% -$16.9K
FANG icon
88
Diamondback Energy
FANG
$53.5B
$937K 0.12%
5,862
-308
-5% -$49.7K
CVX icon
89
Chevron
CVX
$374B
$934K 0.12%
5,582
-632
-10% -$98.9K
ADBE icon
90
Adobe
ADBE
$99B
$929K 0.12%
2,422
-41
-2% -$17.6K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$891K 0.11%
1,671
-99
-6% -$56.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$875K 0.11%
14,987
-495
-3% -$30.7K
ABNB icon
93
Airbnb
ABNB
$90.9B
$868K 0.11%
7,265
-73
-1% -$9.78K
HTZ icon
94
Hertz
HTZ
$556M
$868K 0.11%
220,189
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$865K 0.11%
10,168
+4
+0% +$357
PRU icon
96
Prudential Financial
PRU
$43B
$836K 0.11%
7,490
-117
-2% -$13.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.55B
$816K 0.1%
6,381
-49
-0.8% -$6.64K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$810K 0.1%
6,765
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.7B
$785K 0.1%
4,214
-80
-2% -$15.8K
BABA icon
100
CALL
Alibaba
BABA
$276B
$779K 0.1%
+200
New +$23.1K
2 3
4
5 6

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LAM
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SPC
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SFP
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MWA
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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.