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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
LIN icon
26
Linde
LIN
$226B
$183M 0.67%
352,821
+30,399
+9% +$15.4M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.6B
$181M 0.67%
5,424,563
+1,933,888
+55% +$78.7M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$176M 0.65%
1,825,722
+189,114
+12% +$18.2M
WDC icon
29
Western Digital
WDC
$166B
$164M 0.6%
256,492
+23,171
+10% +$11.3M
STX icon
30
Seagate
STX
$188B
$161M 0.59%
166,382
+19,624
+13% +$15M
LLY icon
31
Eli Lilly
LLY
$1.05T
$154M 0.57%
128,460
+11,065
+9% +$11.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$149M 0.55%
298,468
+27,873
+10% +$13.4M
ADI icon
33
Analog Devices
ADI
$175B
$148M 0.55%
373,750
+36,264
+11% +$14.4M
AMGN icon
34
Amgen
AMGN
$234B
$148M 0.55%
409,827
+39,887
+11% +$13.7M
QCOM icon
35
Qualcomm
QCOM
$175B
$147M 0.54%
797,157
+62,629
+9% +$11.7M
CRWD icon
36
CrowdStrike
CRWD
$224B
$146M 0.54%
767,656
+84,900
+12% +$12.1M
JPM icon
37
JPMorgan Chase
JPM
$951B
$144M 0.53%
438,527
+36,477
+9% +$11.3M
PEP icon
38
PepsiCo
PEP
$193B
$141M 0.52%
1,042,623
+93,411
+10% +$14M
GILD icon
39
Gilead Sciences
GILD
$181B
$120M 0.44%
950,430
+96,425
+11% +$12.7M
TMUS icon
40
T-Mobile US
TMUS
$195B
$120M 0.44%
713,420
+37,011
+5% +$7.01M
APP icon
41
Applovin
APP
$106B
$117M 0.43%
227,667
+21,034
+10% +$10.2M
AAAU icon
42
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$108M 0.4%
2,734,560
+761,400
+39% +$33.9M
BKNG icon
43
Booking.com
BKNG
$155B
$108M 0.4%
603,691
+54,666
+10% +$9.33M
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$107M 0.4%
269,580
+25,047
+10% +$10.9M
ASML icon
45
ASML
ASML
$651B
$105M 0.39%
52,796
+5,188
+11% +$8.26M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$99.6M 0.37%
392,087
+38,043
+11% +$8.87M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$137B
$96M 0.35%
193,306
+19,219
+11% +$8.52M
V icon
48
Visa
V
$712B
$93.7M 0.35%
273,079
+25,444
+10% +$8.17M
XOM icon
49
ExxonMobil
XOM
$644B
$93.2M 0.34%
681,692
+61,370
+10% +$9.19M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.9M 0.33%
911,236
+89,452
+11% +$8.85M
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.