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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
ARES icon
176
Ares Management
ARES
$28.8B
$248K 0.03%
1,693
+554
+49% +$95.7K
SYF icon
177
Synchrony
SYF
$25.1B
$247K 0.03%
4,668
+18
+0.4% +$1.11K
VB icon
178
Vanguard Small-Cap ETF
VB
$80.2B
$246K 0.03%
1,110
+107
+11% +$25.6K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
$246K 0.03%
1,904
+18
+1% +$2.36K
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$244K 0.03%
7,880
+36
+0.5% +$1.05K
C icon
181
Citigroup
C
$222B
$239K 0.03%
3,372
-189
-5% -$14.4K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$238K 0.03%
7,985
– –
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$30.5B
$233K 0.03%
2,675
+714
+36% +$67.1K
EXC icon
184
Exelon
EXC
$48.4B
$231K 0.03%
5,007
-49
-1% -$2.05K
VMC icon
185
Vulcan Materials
VMC
$37.4B
$230K 0.03%
987
+366
+59% +$92.9K
NEE icon
186
NextEra Energy
NEE
$186B
$229K 0.03%
3,236
-841
-21% -$59.4K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.03%
1,151
+1
+0.1% +$199
VTV icon
188
Vanguard Value ETF
VTV
$190B
$222K 0.03%
1,285
-562
-30% -$98K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$221K 0.03%
7,554
+557
+8% +$16.2K
LMT icon
190
Lockheed Martin
LMT
$134B
$221K 0.03%
494
-113
-19% -$52K
JD icon
191
CALL
JD.com
JD
$42.9B
$221K 0.03%
300
-125
-29% -$5.02K
CL icon
192
Colgate-Palmolive
CL
$74.2B
$219K 0.03%
2,338
– –
SIVR icon
193
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$218K 0.03%
6,707
– –
DD icon
194
DuPont de Nemours
DD
$19B
$213K 0.03%
2,269
-202
-8% -$19.7K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13B
$213K 0.03%
2,171
+6
+0.3% +$627
DAL icon
196
Delta Air Lines
DAL
$58.8B
$212K 0.03%
4,873
+13
+0.3% +$771
EPD icon
197
Enterprise Products Partners
EPD
$83.6B
$212K 0.03%
6,202
– –
ADI icon
198
Analog Devices
ADI
$178B
$211K 0.03%
1,048
-81
-7% -$17.5K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$210K 0.03%
811
-213
-21% -$59.3K
AVDV icon
200
Avantis International Small Cap Value ETF
AVDV
$18.8B
$209K 0.03%
3,003
+731
+32% +$49.6K
6 7
8
9 10

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.