We are live on ! Find out more
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
VST icon
101
Vistra
VST
$50.1B
$766K 0.1%
6,524
+505
+8% +$75.5K
DTE icon
102
DTE Energy
DTE
$30.4B
$762K 0.1%
5,508
+2,558
+87% +$326K
LULU icon
103
lululemon athletica
LULU
$13.7B
$756K 0.1%
2,671
-34
-1% -$12.5K
KO icon
104
Coca-Cola
KO
$380B
$730K 0.09%
10,197
-504
-5% -$33.7K
IBM icon
105
IBM
IBM
$214B
$725K 0.09%
2,917
+4
+0.1% +$978
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$727M
$722K 0.09%
14,791
-1,113
-7% -$58.6K
ABBV icon
107
AbbVie
ABBV
$465B
$700K 0.09%
3,340
-378
-10% -$73.5K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$693K 0.09%
2,406
-34
-1% -$8.99K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$680K 0.09%
29,008
– –
PLXS icon
110
Plexus
PLXS
$6.69B
$663K 0.08%
5,174
– –
DWAS icon
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$660K 0.08%
8,465
-639
-7% -$55.7K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$971B
$647K 0.08%
1,260
-97
-7% -$52.4K
COST icon
113
Costco
COST
$429B
$639K 0.08%
675
+5
+0.7% +$4.88K
ADP icon
114
Automatic Data Processing
ADP
$106B
$598K 0.08%
1,956
-134
-6% -$40.4K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$588K 0.07%
5,914
+718
+14% +$71.3K
MDT icon
116
Medtronic
MDT
$111B
$568K 0.07%
6,321
-867
-12% -$77.6K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.46B
$562K 0.07%
9,227
-1,580
-15% -$96.5K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$558K 0.07%
4,904
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$445B
$526K 0.07%
1,121
-15
-1% -$7.62K
SPOT icon
120
Spotify
SPOT
$105B
$518K 0.07%
942
– –
NUE icon
121
Nucor
NUE
$60.5B
$496K 0.06%
4,120
-65
-2% -$8.38K
PEP icon
122
PepsiCo
PEP
$195B
$495K 0.06%
3,298
-583
-15% -$86.8K
OKTA icon
123
Okta
OKTA
$23.7B
$493K 0.06%
4,690
+438
+10% +$42.8K
URI icon
124
United Rentals
URI
$67.9B
$491K 0.06%
783
+46
+6% +$31.6K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$491K 0.06%
7,819
– –
3 4
5
6 7

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.