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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$209K 0.03%
1,712
+5
+0.3% +$644
TEL icon
202
TE Connectivity
TEL
$62.1B
$208K 0.03%
+1,475
New +$218K
MMM icon
203
3M
MMM
$94.1B
$208K 0.03%
1,418
+5
+0.4% +$735
BLK icon
204
Blackrock
BLK
$170B
$208K 0.03%
+220
New +$216K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.38B
$205K 0.03%
3,901
+18
+0.5% +$958
BAC icon
206
Bank of America
BAC
$439B
$197K 0.02%
4,720
+13
+0.3% +$579
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$193K 0.02%
1,319
-1,298
-50% -$189K
AVIV icon
208
Avantis International Large Cap Value ETF
AVIV
$1.97B
$191K 0.02%
3,366
+821
+32% +$45.4K
NOC icon
209
Northrop Grumman
NOC
$78B
$183K 0.02%
357
– –
KKR icon
210
KKR & Co
KKR
$92.2B
$179K 0.02%
1,548
-165
-10% -$22.7K
UPS icon
211
United Parcel Service
UPS
$89.7B
$179K 0.02%
1,624
-145
-8% -$17.3K
DOV icon
212
Dover
DOV
$27.4B
$178K 0.02%
1,014
+3
+0.3% +$577
MEDP icon
213
Medpace
MEDP
$15.9B
$177K 0.02%
580
+321
+124% +$108K
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$174K 0.02%
2,896
+671
+30% +$40.3K
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$170K 0.02%
344
– –
SYY icon
216
Sysco
SYY
$40.7B
$169K 0.02%
2,251
-380
-14% -$27.9K
MPLX icon
217
MPLX
MPLX
$60.1B
$168K 0.02%
3,133
– –
LOW icon
218
Lowe's Companies
LOW
$122B
$163K 0.02%
698
-63
-8% -$15.5K
RGLD icon
219
Royal Gold
RGLD
$16.6B
$160K 0.02%
980
+3
+0.3% +$440
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$157K 0.02%
1,155
+6
+0.5% +$807
AMGN icon
221
Amgen
AMGN
$212B
$157K 0.02%
503
-132
-21% -$39K
GGG icon
222
Graco
GGG
$13.3B
$153K 0.02%
1,828
+6
+0.3% +$508
SKX
223
DELISTED
Skechers
SKX
$148K 0.02%
2,615
-209
-7% -$13.6K
SRE icon
224
Sempra
SRE
$59.2B
$148K 0.02%
2,070
-36
-2% -$2.81K
ET icon
225
Energy Transfer Partners
ET
$69.5B
$144K 0.02%
7,768
+39
+0.5% +$760
7 8
9
10 11

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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.