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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$1.84B 6.79%
9,211,357
+843,227
+10% +$173M
AAPL icon
2
Apple
AAPL
$4.67T
$1.6B 5.9%
5,529,231
+424,836
+8% +$122M
MSFT icon
3
Microsoft
MSFT
$3.81T
$1.05B 3.88%
2,821,767
+258,756
+10% +$105M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17B
$1.03B 3.81%
8,513,553
+1,908,879
+29% +$217M
MU icon
5
Micron Technology
MU
$1.05T
$980M 3.61%
848,739
+68,714
+9% +$51.5M
AMZN icon
6
Amazon
AMZN
$2.87T
$937M 3.45%
3,933,172
+384,482
+11% +$96.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$799M 2.94%
2,234,827
+229,547
+11% +$82.6M
AMD icon
8
Advanced Micro Devices
AMD
$760B
$719M 2.65%
1,237,396
+110,996
+10% +$45.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$694M 2.56%
1,963,739
+208,344
+12% +$74.5M
AVGO icon
10
Broadcom
AVGO
$1.75T
$679M 2.5%
1,796,868
+170,333
+10% +$68.3M
TSLA icon
11
Tesla
TSLA
$1.38T
$653M 2.41%
1,552,352
+152,662
+11% +$60.7M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$563M 2.08%
1,000,247
+99,835
+11% +$61M
INTC icon
13
Intel
INTC
$473B
$516M 1.9%
3,697,172
+424,234
+13% +$42.9M
AMAT icon
14
Applied Materials
AMAT
$366B
$437M 1.61%
605,023
+54,923
+10% +$25.3M
LRCX icon
15
Lam Research
LRCX
$378B
$412M 1.52%
951,247
+87,097
+10% +$26.4M
WMT icon
16
Walmart Inc
WMT
$820B
$405M 1.49%
3,574,219
+265,808
+8% +$33M
CSCO icon
17
Cisco
CSCO
$433B
$346M 1.28%
2,946,899
+215,908
+8% +$22.6M
COST icon
18
Costco
COST
$419B
$309M 1.14%
330,824
+23,216
+8% +$23.1M
KLAC icon
19
KLA
KLAC
$229B
$295M 1.09%
979,371
+78,351
+9% +$15.6M
SNDK
20
Sandisk
SNDK
$217B
$248M 0.91%
109,085
+87,871
+414% +$125M
NFLX icon
21
Netflix
NFLX
$340B
$231M 0.85%
3,229,620
+300,145
+10% +$26.4M
PANW icon
22
Palo Alto Networks
PANW
$303B
$211M 0.78%
618,939
+58,834
+11% +$13.5M
TXN icon
23
Texas Instruments
TXN
$236B
$207M 0.76%
693,419
+67,556
+11% +$18.7M
PLTR icon
24
Palantir
PLTR
$448B
$205M 0.75%
1,755,494
+167,545
+11% +$22.9M
MRVL icon
25
Marvell Technology
MRVL
$195B
$199M 0.73%
667,562
+207,268
+45% +$41.6M
1
2 3 4 5

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.