NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B Turnover 3.58%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK icon
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 Held Since
BND icon
51
Vanguard Total Bond Market
BND
$162B
$89.9M 0.33%
1,228,471
+120,612
+11% +$8.85M
2023 Q3
11 quarters
SBUX icon
52
Starbucks
SBUX
$106B
$88.8M 0.33%
868,907
+91,192
+12% +$9.18M
2023 Q3
11 quarters
HODL icon
53
VanEck Bitcoin Trust
HODL
$1.36B
$87.7M 0.32%
5,282,111
-92,796
-2% -$1.88M
2024 Q4
6 quarters
SHOP icon
54
Shopify
SHOP
$222B
$84.2M 0.31%
737,600
+72,269
+11% +$8.25M
2025 Q2
4 quarters
FTNT icon
55
Fortinet
FTNT
$135B
$83.6M 0.31%
544,153
+56,059
+11% +$6.48M
2023 Q3
11 quarters
CAT icon
56
Caterpillar
CAT
$344B
$80.1M 0.3%
75,223
+7,840
+12% +$6.89M
2023 Q3
11 quarters
WMB icon
57
Williams Companies
WMB
$89B
$79.3M 0.29%
1,066,577
+270,948
+34% +$19.9M
2023 Q3
11 quarters
CDNS icon
58
Cadence Design Systems
CDNS
$90.7B
$78.3M 0.29%
208,597
+21,831
+12% +$7.65M
2023 Q3
11 quarters
MAR icon
59
Marriott International
MAR
$97B
$72.2M 0.27%
194,871
+17,546
+10% +$6.47M
2023 Q3
11 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$72.1M 0.27%
286,410
+26,944
+10% +$5.8M
2023 Q3
11 quarters
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$72M 0.27%
+1,982,476
New +$72.4M
2026 Q2
0 quarters
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$71.4M 0.26%
+1,940,278
New +$71.8M
2026 Q2
0 quarters
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$69.8M 0.26%
+2,994,391
New +$70.2M
2026 Q2
0 quarters
ADP icon
64
Automatic Data Processing
ADP
$111B
$68.6M 0.25%
306,299
+27,482
+10% +$5.87M
2023 Q3
11 quarters
MA icon
65
Mastercard
MA
$528B
$68.1M 0.25%
132,660
+12,486
+10% +$6.23M
2023 Q3
11 quarters
CSX icon
66
CSX Corp
CSX
$89.4B
$67.5M 0.25%
1,419,480
+132,416
+10% +$5.98M
2023 Q3
11 quarters
MNST icon
67
Monster Beverage
MNST
$86.6B
$67.3M 0.25%
1,400,422
+139,978
+11% +$5.88M
2023 Q3
11 quarters
CEG icon
68
Constellation Energy
CEG
$99B
$66.5M 0.24%
267,573
+27,305
+11% +$7.69M
2023 Q3
11 quarters
CMCSA icon
69
Comcast
CMCSA
$74.7B
$66.4M 0.24%
2,740,535
+240,763
+10% +$6.21M
2023 Q3
11 quarters
DDOG icon
70
Datadog
DDOG
$96.7B
$65.5M 0.24%
251,695
+33,470
+15% +$6.22M
2023 Q3
11 quarters
SNPS icon
71
Synopsys
SNPS
$92B
$64.5M 0.24%
144,623
+17,443
+14% +$8.2M
2023 Q3
11 quarters
ADBE icon
72
Adobe
ADBE
$93.7B
$64.1M 0.24%
312,506
+26,830
+9% +$6.36M
2023 Q3
11 quarters
ENB icon
73
Enbridge
ENB
$106B
$63.8M 0.24%
1,177,198
+335,580
+40% +$18.4M
2026 Q1
1 quarter
GE icon
74
GE Aerospace
GE
$319B
$63.7M 0.23%
170,531
+18,234
+12% +$5.71M
2023 Q3
11 quarters
BAC icon
75
Bank of America
BAC
$359B
$61.4M 0.23%
1,077,175
+108,039
+11% +$5.75M
2023 Q3
11 quarters
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 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.