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
CVX icon
51
Chevron
CVX
$427B
$4.36M 0.41%
29,208
+5,938
+26% +$898K
ABBV icon
52
AbbVie
ABBV
$465B
$3.88M 0.37%
25,056
+7,172
+40% +$1.05M
WMT icon
53
Walmart Inc
WMT
$858B
$3.85M 0.36%
73,293
+14,781
+25% +$782K
KLAC icon
54
KLA
KLAC
$220B
$3.8M 0.36%
65,390
+3,230
+5% +$168K
CAT icon
55
Caterpillar
CAT
$360B
$3.75M 0.36%
12,683
+1,598
+14% +$415K
SNPS icon
56
Synopsys
SNPS
$70.5B
$3.68M 0.35%
7,147
+410
+6% +$210K
BA icon
57
Boeing
BA
$166B
$3.5M 0.33%
13,415
+2,162
+19% +$462K
CDNS icon
58
Cadence Design Systems
CDNS
$75.4B
$3.49M 0.33%
12,829
+1,174
+10% +$302K
KO icon
59
Coca-Cola
KO
$382B
$3.49M 0.33%
59,259
+13,756
+30% +$781K
GS icon
60
Goldman Sachs
GS
$284B
$3.33M 0.32%
8,637
+991
+13% +$331K
LIN icon
61
Linde
LIN
$213B
$3.33M 0.32%
8,102
+1,667
+26% +$657K
BAC icon
62
Bank of America
BAC
$416B
$3.29M 0.31%
97,586
+23,990
+33% +$698K
MAR icon
63
Marriott International
MAR
$87.9B
$3.28M 0.31%
14,561
-287
-2% -$58.2K
CSX icon
64
CSX Corp
CSX
$90.1B
$3.23M 0.31%
93,061
+1,512
+2% +$48.2K
PDD icon
65
Pinduoduo
PDD
$111B
$3.22M 0.3%
21,999
+987
+5% +$120K
ACN icon
66
Accenture
ACN
$118B
$3.13M 0.3%
8,914
+2,212
+33% +$713K
PYPL icon
67
PayPal
PYPL
$46B
$3.12M 0.3%
50,845
+553
+1% +$31.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$237B
$3.05M 0.29%
5,753
+1,793
+45% +$868K
DXCM icon
69
DexCom
DXCM
$32.6B
$2.96M 0.28%
23,891
+6,812
+40% +$696K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$2.9M 0.27%
39,372
+9,843
+33% +$695K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.89M 0.27%
29,136
+7,284
+33% +$693K
LULU icon
72
lululemon athletica
LULU
$10.9B
$2.87M 0.27%
5,621
+1,401
+33% +$605K
IBM icon
73
IBM
IBM
$234B
$2.8M 0.27%
17,145
+2,840
+20% +$429K
NXPI icon
74
NXP Semiconductors
NXPI
$57.1B
$2.79M 0.26%
12,159
+961
+9% +$193K
ABNB icon
75
Airbnb
ABNB
$99.2B
$2.79M 0.26%
20,462
+6,260
+44% +$807K
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.