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
CEG icon
151
Constellation Energy
CEG
$92.3B
$340K 0.04%
1,688
+23
+1% +$6.17K
VZ icon
152
Verizon
VZ
$200B
$339K 0.04%
7,473
-1,716
-19% -$71.4K
IBTA icon
153
Ibotta
IBTA
$622M
$338K 0.04%
8,001
– –
MA icon
154
Mastercard
MA
$497B
$329K 0.04%
600
-56
-9% -$30.5K
GLW icon
155
Corning
GLW
$109B
$326K 0.04%
7,124
-793
-10% -$39.2K
TGT icon
156
Target
TGT
$66.4B
$318K 0.04%
3,048
-1,238
-29% -$155K
PGR icon
157
Progressive
PGR
$129B
$314K 0.04%
1,108
+302
+37% +$79K
DIS icon
158
Walt Disney
DIS
$172B
$311K 0.04%
3,156
-399
-11% -$42.9K
FSLR icon
159
First Solar
FSLR
$21.6B
$296K 0.04%
2,344
+723
+45% +$113K
PLD icon
160
Prologis
PLD
$134B
$296K 0.04%
2,649
-270
-9% -$31.2K
BKR icon
161
Baker Hughes
BKR
$59.3B
$291K 0.04%
6,612
-825
-11% -$36.8K
GE icon
162
GE Aerospace
GE
$369B
$290K 0.04%
1,448
-16
-1% -$3.15K
IBKR icon
163
Interactive Brokers
IBKR
$39B
$288K 0.04%
6,956
+1,676
+32% +$83K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.14B
$283K 0.04%
1,114
+3
+0.3% +$803
USFD icon
165
US Foods
USFD
$22.7B
$279K 0.04%
4,267
+1,306
+44% +$89.3K
BA icon
166
Boeing
BA
$167B
$274K 0.03%
1,609
-23
-1% -$3.98K
JLL icon
167
Jones Lang LaSalle
JLL
$15.9B
$273K 0.03%
1,102
– –
VRT icon
168
Vertiv
VRT
$90.4B
$271K 0.03%
3,749
+1,500
+67% +$160K
AMAT icon
169
Applied Materials
AMAT
$360B
$270K 0.03%
1,859
– –
OUSA icon
170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$268K 0.03%
5,036
+18
+0.4% +$969
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$651B
$263K 0.03%
957
+74
+8% +$21.5K
PSX icon
172
Phillips 66
PSX
$83.4B
$261K 0.03%
2,114
+10
+0.5% +$1.23K
MO icon
173
Altria Group
MO
$126B
$261K 0.03%
4,341
-71
-2% -$3.88K
DTM icon
174
DT Midstream
DTM
$14.1B
$252K 0.03%
2,616
+1,156
+79% +$116K
TSLA icon
175
CALL
Tesla
TSLA
$1.2T
$252K 0.03%
+75
New +$25K
5 6
7
8 9

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
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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.