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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
+4.83%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$935M
Cap. Flow
+$872M
Cap. Flow %
20.54%
Top 10 Hldgs %
37.69%
Holding
613
New
34
Increased
490
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$78.8M
2
AAPL icon
Apple
AAPL
+$66.5M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
MSFT icon
Microsoft
MSFT
+$53.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$24.7M 0.58%
162,123
+20,801
+15% +$3.41M
UNH icon
27
UnitedHealth
UNH
$340B
$24.5M 0.58%
48,357
+9,403
+24% +$5.34M
MA icon
28
Mastercard
MA
$502B
$24.3M 0.57%
46,121
+11,100
+32% +$5.75M
TMUS icon
29
T-Mobile US
TMUS
$193B
$23.7M 0.56%
107,525
+16,686
+18% +$3.79M
ISRG icon
30
Intuitive Surgical
ISRG
$135B
$23.5M 0.55%
44,979
+8,832
+24% +$4.6M
AMD icon
31
Advanced Micro Devices
AMD
$849B
$23M 0.54%
190,488
+28,163
+17% +$4.05M
INTU icon
32
Intuit
INTU
$86.3B
$22.3M 0.53%
35,523
+7,142
+25% +$4.56M
PG icon
33
Procter & Gamble
PG
$342B
$21.7M 0.51%
129,519
+31,112
+32% +$5.3M
TXN icon
34
Texas Instruments
TXN
$243B
$21.6M 0.51%
115,172
+22,930
+25% +$4.58M
QCOM icon
35
Qualcomm
QCOM
$202B
$21.6M 0.51%
140,504
+28,197
+25% +$4.62M
WMT icon
36
Walmart Inc
WMT
$856B
$21.1M 0.5%
232,999
+56,002
+32% +$4.86M
HD icon
37
Home Depot
HD
$306B
$21M 0.49%
54,014
+12,428
+30% +$5.08M
AMGN icon
38
Amgen
AMGN
$204B
$20.4M 0.48%
78,431
-3,795
-5% -$1.13M
PLTR icon
39
Palantir
PLTR
$410B
$19.5M 0.46%
+258,157
New +$15M
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$19.4M 0.46%
133,983
+32,257
+32% +$5M
GILD icon
41
Gilead Sciences
GILD
$182B
$19M 0.45%
205,829
+53,891
+35% +$4.85M
HON icon
42
Honeywell
HON
$65.4B
$18.2M 0.43%
85,561
+16,874
+25% +$3.52M
AMAT icon
43
Applied Materials
AMAT
$336B
$17.6M 0.41%
108,012
+21,312
+25% +$3.86M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$131B
$17.4M 0.41%
43,331
+7,732
+22% +$3.58M
CMCSA icon
45
Comcast
CMCSA
$86.7B
$17.3M 0.41%
461,137
+59,823
+15% +$2.48M
ABBV icon
46
AbbVie
ABBV
$463B
$17M 0.4%
95,789
+22,381
+30% +$4.11M
CRM icon
47
Salesforce
CRM
$210B
$16.9M 0.4%
50,585
+6,795
+16% +$2.17M
BAC icon
48
Bank of America
BAC
$409B
$16.3M 0.38%
371,723
+89,507
+32% +$3.94M
ETN icon
49
Eaton
ETN
$155B
$15.3M 0.36%
46,151
+10,900
+31% +$3.83M
ADP icon
50
Automatic Data Processing
ADP
$110B
$14.5M 0.34%
49,542
+9,316
+23% +$2.75M
1
2
3 4 5

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NEOS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, NEOS Investment Management held 613 positions worth $4.25B, up 28% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $872M of net new capital in Q4 2024, opening 34 new positions and adding to 490 existing holdings. Its largest new stake was Palantir: 258,157 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $1.27M trimmed.

  • NEOS Investment Management's largest Q4 2024 buy was Palantir: 258,157 shares worth $19.5M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q4 2024, an estimated $78.8M increase.
  • NEOS Investment Management's biggest Q4 2024 reduction was Insulet, cutting an estimated $1.27M.
  • NEOS Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, selling an estimated $17.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $4.25B portfolio in Q4 2024.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q4 2024.
  • NEOS Investment Management's portfolio value rose 28% quarter-over-quarter to $4.25B.

Based on NEOS Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.