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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
AAPL icon
1
Apple
AAPL
$4.99T
$45.4M 5.73%
204,405
-1,562
-0.8% -$362K
AVGO icon
2
Broadcom
AVGO
$1.81T
$39.8M 5.02%
237,685
-4,576
-2% -$968K
JPM icon
3
JPMorgan Chase
JPM
$950B
$30.7M 3.87%
124,973
-1,072
-0.9% -$273K
MSFT icon
4
Microsoft
MSFT
$2.92T
$29.5M 3.73%
78,611
+50
+0.1% +$20.4K
MSI icon
5
Motorola Solutions
MSI
$73.1B
$22.7M 2.87%
51,933
+320
+0.6% +$143K
WMT icon
6
Walmart Inc
WMT
$900B
$22.7M 2.86%
258,310
-59
-0% -$5.54K
ETN icon
7
Eaton
ETN
$150B
$21.2M 2.67%
77,833
+207
+0.3% +$64.5K
HD icon
8
Home Depot
HD
$343B
$18.1M 2.29%
49,494
+413
+0.8% +$161K
AMZN icon
9
Amazon
AMZN
$2.48T
$17.9M 2.26%
93,984
+348
+0.4% +$75.5K
CB icon
10
Chubb
CB
$141B
$17.8M 2.25%
59,008
+1,089
+2% +$303K
CME icon
11
CME Group
CME
$93.5B
$17.7M 2.24%
66,821
+1,439
+2% +$355K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$17.3M 2.18%
159,256
-1,999
-1% -$253K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.7M 2.1%
28,896
-230
-0.8% -$148K
QCOM icon
14
Qualcomm
QCOM
$172B
$15.2M 1.92%
99,074
+3,145
+3% +$513K
CSCO icon
15
Cisco
CSCO
$456B
$15.2M 1.92%
246,153
+2,372
+1% +$146K
TRGP icon
16
Targa Resources
TRGP
$56.2B
$14.2M 1.79%
70,625
+2,111
+3% +$419K
UNP icon
17
Union Pacific
UNP
$175B
$13M 1.65%
55,220
+1,955
+4% +$471K
JCI icon
18
Johnson Controls International
JCI
$85.6B
$12.8M 1.62%
159,886
+4,458
+3% +$367K
V icon
19
Visa
V
$697B
$12.6M 1.59%
35,988
+382
+1% +$129K
ALL icon
20
Allstate
ALL
$70.1B
$12.1M 1.52%
58,312
+995
+2% +$194K
MRK icon
21
Merck
MRK
$326B
$12.1M 1.52%
134,426
+8,587
+7% +$802K
LLY icon
22
Eli Lilly
LLY
$1.09T
$11.8M 1.5%
14,345
+204
+1% +$170K
CRWD icon
23
CrowdStrike
CRWD
$185B
$11.8M 1.49%
134,340
+444
+0.3% +$42.3K
TT icon
24
Trane Technologies
TT
$104B
$11.8M 1.49%
35,030
+506
+1% +$183K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 1.39%
71,186
+1,380
+2% +$250K
1
2 3 4 5

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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.