We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$274M
Cap. Flow
+$159M
Cap. Flow %
15.07%
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.73M
2
AVGO icon
Broadcom
AVGO
+$3.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.37M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.08M
3
EBAY icon
eBay
EBAY
+$674K
4
ATVI
Activision Blizzard
ATVI
+$630K
5
ZM icon
Zoom
ZM
+$604K

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$7.39M 0.7%
12,673
+5,025
+66% +$2.93M
V icon
27
Visa
V
$701B
$7.3M 0.69%
28,049
+6,288
+29% +$1.55M
TXN icon
28
Texas Instruments
TXN
$241B
$7.3M 0.69%
42,818
+1,931
+5% +$299K
TMUS icon
29
T-Mobile US
TMUS
$194B
$7.28M 0.69%
45,402
-1,833
-4% -$271K
AMAT icon
30
Applied Materials
AMAT
$334B
$6.39M 0.6%
39,415
+1,619
+4% +$238K
HD icon
31
Home Depot
HD
$305B
$6.37M 0.6%
18,376
+3,314
+22% +$1.03M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$6M 0.57%
38,311
+8,089
+27% +$1.24M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$130B
$5.86M 0.55%
14,400
+3,283
+30% +$1.21M
BKNG icon
34
Booking.com
BKNG
$129B
$5.82M 0.55%
41,050
+8,175
+25% +$1.02M
XOM icon
35
ExxonMobil
XOM
$696B
$5.69M 0.54%
56,906
+16,537
+41% +$1.74M
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$5.61M 0.53%
16,618
+843
+5% +$251K
PG icon
37
Procter & Gamble
PG
$341B
$5.52M 0.52%
37,646
+9,187
+32% +$1.36M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.7B
$5.34M 0.51%
6,076
+1,271
+26% +$1.05M
GILD icon
39
Gilead Sciences
GILD
$181B
$5.33M 0.5%
65,811
+8,422
+15% +$655K
MRK icon
40
Merck
MRK
$355B
$5.3M 0.5%
48,617
+14,657
+43% +$1.52M
SBUX icon
41
Starbucks
SBUX
$110B
$5.15M 0.49%
53,631
+2,269
+4% +$221K
LRCX icon
42
Lam Research
LRCX
$339B
$5.04M 0.48%
64,340
+1,070
+2% +$72.9K
MA icon
43
Mastercard
MA
$502B
$5M 0.47%
11,724
+3,469
+42% +$1.39M
CRM icon
44
Salesforce
CRM
$210B
$4.74M 0.45%
18,027
+2,996
+20% +$678K
ADI icon
45
Analog Devices
ADI
$175B
$4.66M 0.44%
23,448
+974
+4% +$174K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$4.65M 0.44%
64,143
+3,146
+5% +$216K
MCD icon
47
McDonald's
MCD
$179B
$4.53M 0.43%
15,278
+3,198
+26% +$870K
ADP icon
48
Automatic Data Processing
ADP
$110B
$4.52M 0.43%
19,406
+723
+4% +$168K
MU icon
49
Micron Technology
MU
$1.05T
$4.43M 0.42%
51,930
+2,408
+5% +$179K
PANW icon
50
Palo Alto Networks
PANW
$307B
$4.37M 0.41%
29,616
+3,850
+15% +$515K
1
2
3 4 5

Similar funds

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

NEOS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, NEOS Investment Management held 515 positions worth $1.06B, up 35% from $783M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $159M of net new capital in Q4 2023, opening 158 new positions and adding to 313 existing holdings. Its largest new stake was Uber: 29,164 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $1.08M trimmed.

  • NEOS Investment Management's largest Q4 2023 buy was Uber: 29,164 shares worth $1.8M.
  • NEOS Investment Management added most to Tesla in Q4 2023, an estimated $5.73M increase.
  • NEOS Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $1.08M.
  • NEOS Investment Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.37M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • NEOS Investment Management opened 158 new positions and closed 6 in Q4 2023.
  • NEOS Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on NEOS Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.