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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
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$190K 0.02%
349
+5
+1% +$2.61K
SLB icon
202
SLB Ltd
SLB
$74.2B
$185K 0.02%
5,463
-23,903
-81% -$829K
NOC icon
203
Northrop Grumman
NOC
$78B
$178K 0.02%
357
– –
TTD icon
204
Trade Desk
TTD
$8.89B
$176K 0.02%
2,445
-5,969
-71% -$381K
RGLD icon
205
Royal Gold
RGLD
$16.6B
$175K 0.02%
982
+2
+0.2% +$354
EPD icon
206
Enterprise Products Partners
EPD
$83.6B
$174K 0.02%
5,621
-581
-9% -$18.1K
BAC icon
207
Bank of America
BAC
$439B
$172K 0.02%
3,641
-1,079
-23% -$45.4K
PAG icon
208
Penske Automotive Group
PAG
$14.5B
$172K 0.02%
1,000
– –
MPLX icon
209
MPLX
MPLX
$60.1B
$161K 0.02%
3,133
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$161K 0.02%
3,076
+968
+46% +$47.9K
TSM icon
211
TSMC
TSM
$2.03T
$161K 0.02%
710
+533
+301% +$98.7K
GGG icon
212
Graco
GGG
$13.3B
$158K 0.02%
1,834
+6
+0.3% +$497
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$158K 0.02%
1,161
+6
+0.5% +$796
AWF
214
AllianceBernstein Global High Income Fund
AWF
$871M
$155K 0.02%
+14,097
New +$149K
TEL icon
215
TE Connectivity
TEL
$62.1B
$155K 0.02%
921
-554
-38% -$84.1K
NEE icon
216
NextEra Energy
NEE
$186B
$155K 0.02%
2,227
-1,009
-31% -$70.1K
DTM icon
217
DT Midstream
DTM
$14.1B
$154K 0.02%
1,400
-1,216
-46% -$123K
AVMU icon
218
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$153K 0.02%
3,417
+436
+15% +$19.4K
SECT icon
219
Main Sector Rotation ETF
SECT
$2.73B
$153K 0.02%
2,633
– –
TGT icon
220
Target
TGT
$65.5B
$152K 0.02%
1,542
-1,506
-49% -$145K
SRE icon
221
Sempra
SRE
$59.2B
$152K 0.02%
2,000
-70
-3% -$5.2K
GEV icon
222
GE Vernova
GEV
$251B
$146K 0.02%
276
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$146K 0.02%
1,082
-237
-18% -$32K
PLD icon
224
Prologis
PLD
$137B
$144K 0.02%
1,366
-1,283
-48% -$135K
TPHD icon
225
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$141K 0.02%
3,725
– –
7 8
9
10 11

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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
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SFP
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MWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.