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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
AVGE icon
126
Avantis All Equity Markets ETF
AVGE
$1.09B
$484K 0.06%
6,800
+3,050
+81% +$224K
DFAW icon
127
Dimensional World Equity ETF
DFAW
$1.56B
$477K 0.06%
7,792
+3,505
+82% +$222K
TXN icon
128
Texas Instruments
TXN
$253B
$461K 0.06%
2,564
-186
-7% -$34.8K
TTD icon
129
Trade Desk
TTD
$8.89B
$460K 0.06%
8,414
-88
-1% -$7.96K
PANW icon
130
Palo Alto Networks
PANW
$260B
$455K 0.06%
2,664
– –
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$451K 0.06%
3,644
– –
SNOW icon
132
Snowflake
SNOW
$93.7B
$448K 0.06%
3,064
-79
-3% -$13.4K
HON icon
133
Honeywell
HON
$78.3B
$444K 0.06%
2,226
-246
-10% -$49.8K
PNC icon
134
PNC Financial Services
PNC
$100B
$424K 0.05%
2,413
-164
-6% -$31K
XSVN icon
135
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$414K 0.05%
8,672
+7,356
+559% +$344K
XTEN icon
136
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$414K 0.05%
8,883
+7,534
+558% +$343K
ANET icon
137
Arista Networks
ANET
$214B
$411K 0.05%
+5,311
New +$538K
IAU icon
138
iShares Gold Trust
IAU
$62.5B
$404K 0.05%
6,852
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$404K 0.05%
6,141
+5,969
+3,470% +$413K
GS icon
140
Goldman Sachs
GS
$305B
$403K 0.05%
739
-57
-7% -$34.3K
ABT icon
141
Abbott
ABT
$187B
$401K 0.05%
3,020
-288
-9% -$36.7K
NOW icon
142
ServiceNow
NOW
$114B
$400K 0.05%
2,515
+515
+26% +$99.3K
STRL icon
143
Sterling Infrastructure
STRL
$16.5B
$396K 0.05%
3,500
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$381K 0.05%
4,153
+317
+8% +$29K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$374K 0.05%
6,048
-1,326
-18% -$89.4K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$374K 0.05%
9,726
+7,156
+278% +$290K
GRMN
147
Garmin
GRMN
$48.9B
$362K 0.05%
1,665
-110
-6% -$23.8K
SHOP icon
148
Shopify
SHOP
$169B
$344K 0.04%
3,559
-7
-0.2% -$763
NTAP icon
149
NetApp
NTAP
$34.2B
$343K 0.04%
3,902
– –
TMUS icon
150
T-Mobile US
TMUS
$196B
$342K 0.04%
1,283
+313
+32% +$77.2K
4 5
6
7 8

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HW
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ECM
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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.