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Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$726K
Cap. Flow
-$19.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.94%
Holding
510
New
240
Increased
52
Reduced
51
Closed
167

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.91M
2
NEM icon
Newmont
NEM
+$3.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$2.97M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.38M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
BA icon
Boeing
BA
+$4.23M
4
RITM icon
Rithm Capital
RITM
+$3.84M
5
COR icon
Cencora
COR
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
476
Tapestry
TPR
$32.4B
– –
-20,958
Closed -$1.48M
TREX icon
477
Trex
TREX
$5.07B
– –
-29,064
Closed -$1.69M
TTD icon
478
Trade Desk
TTD
$6.37B
– –
-25,774
Closed -$1.41M
TTEK icon
479
Tetra Tech
TTEK
$9.06B
– –
-18,060
Closed -$528K
TWLO icon
480
Twilio
TWLO
$39.3B
– –
-20,104
Closed -$1.97M
UBER icon
481
Uber
UBER
$160B
– –
-21,518
Closed -$1.57M
UMBF icon
482
UMB Financial
UMBF
$11.2B
– –
-420
Closed -$42.5K
UNH icon
483
UnitedHealth
UNH
$361B
– –
-1,064
Closed -$557K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.95B
– –
-9,520
Closed -$612K
VCYT icon
485
Veracyte
VCYT
$3.73B
– –
-5,838
Closed -$173K
VERX icon
486
Vertex
VERX
$1.98B
– –
-2,772
Closed -$97K
VLO icon
487
Valero Energy
VLO
$93.3B
– –
-15,890
Closed -$2.1M
VMC icon
488
Vulcan Materials
VMC
$37.3B
– –
-11,494
Closed -$2.68M
VNT icon
489
Vontier
VNT
$4.61B
– –
-5,068
Closed -$166K
VRT icon
490
Vertiv
VRT
$108B
– –
-20,608
Closed -$1.49M
VTRS icon
491
Viatris
VTRS
$18.7B
– –
-236,754
Closed -$2.06M
WEC icon
492
WEC Energy
WEC
$34.8B
– –
-6,580
Closed -$717K
WEN icon
493
Wendy's
WEN
$1.44B
– –
-133,476
Closed -$1.95M
WOR icon
494
Worthington Enterprises
WOR
$2.79B
– –
-70
Closed -$3.51K
WRBY icon
495
Warby Parker
WRBY
$3.1B
– –
-115,388
Closed -$2.1M
WWD icon
496
Woodward
WWD
$21.1B
– –
-3,108
Closed -$567K
XEL icon
497
Xcel Energy
XEL
$48.5B
– –
-29,652
Closed -$2.1M
XOM icon
498
ExxonMobil
XOM
$657B
– –
-22,400
Closed -$2.66M
Z icon
499
Zillow
Z
$7.68B
– –
-20,468
Closed -$1.4M
ZWS icon
500
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-16,296
Closed -$537K
17 18 19
20
21

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MC
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ACA
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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HCP
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Neo Ivy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Neo Ivy Capital Management held 510 positions worth $313M, down 0.23% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neo Ivy Capital Management withdrew a net $19.4M in Q2 2025, closing 167 positions and reducing 51 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Neo Ivy Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Neo Ivy Capital Management's largest Q2 2025 buy was SLB Ltd: 112,710 shares worth $3.81M.
  • Neo Ivy Capital Management added most to Walmart Inc in Q2 2025, an estimated $2.94M increase.
  • Neo Ivy Capital Management's biggest Q2 2025 reduction was Boeing, cutting an estimated $4.23M.
  • Neo Ivy Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $5.38M.
  • Neo Ivy Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q2 2025.
  • Neo Ivy Capital Management opened 240 new positions and closed 167 in Q2 2025.
  • Neo Ivy Capital Management's portfolio value fell 0.23% quarter-over-quarter to $313M.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.