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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
IBM icon
76
IBM
IBM
$228B
$10.6M 0.25%
48,088
+5,176
+12% +$1.15M
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$10.6M 0.25%
176,738
+35,254
+25% +$2.33M
VZ icon
78
Verizon
VZ
$213B
$10.4M 0.24%
259,951
+62,217
+31% +$2.62M
CDNS icon
79
Cadence Design Systems
CDNS
$76.8B
$10.3M 0.24%
34,239
+6,653
+24% +$1.93M
DHR icon
80
Danaher
DHR
$147B
$10.1M 0.24%
43,990
+2,778
+7% +$683K
T icon
81
AT&T
T
$183B
$10.1M 0.24%
442,279
+106,944
+32% +$2.41M
HODL icon
82
VanEck Bitcoin Trust
HODL
$1.26B
$10M 0.24%
+379,048
New +$8.9M
UNP icon
83
Union Pacific
UNP
$169B
$10M 0.24%
43,880
+4,320
+11% +$1.02M
KLAC icon
84
KLA
KLAC
$223B
$9.81M 0.23%
155,630
+27,300
+21% +$1.85M
MS icon
85
Morgan Stanley
MS
$324B
$9.73M 0.23%
77,391
+18,565
+32% +$2.29M
BSX icon
86
Boston Scientific
BSX
$64.2B
$9.71M 0.23%
108,757
+15,325
+16% +$1.35M
AXP icon
87
American Express
AXP
$214B
$9.48M 0.22%
31,954
+7,461
+30% +$2.14M
GS icon
88
Goldman Sachs
GS
$282B
$9.35M 0.22%
16,323
+3,764
+30% +$2.1M
NEE icon
89
NextEra Energy
NEE
$170B
$9.34M 0.22%
130,237
+35,687
+38% +$2.77M
PFE icon
90
Pfizer
PFE
$157B
$9.29M 0.22%
350,036
+84,536
+32% +$2.29M
PH icon
91
Parker-Hannifin
PH
$117B
$9.16M 0.22%
14,403
+2,846
+25% +$1.88M
SPGI icon
92
S&P Global
SPGI
$122B
$9.07M 0.21%
18,204
+4,569
+34% +$2.32M
CRWD icon
93
CrowdStrike
CRWD
$245B
$9.01M 0.21%
105,372
+18,908
+22% +$1.57M
MAR icon
94
Marriott International
MAR
$88.2B
$8.86M 0.21%
31,781
+5,423
+21% +$1.49M
CTAS icon
95
Cintas
CTAS
$80.2B
$8.75M 0.21%
47,902
+11,828
+33% +$2.49M
PGR icon
96
Progressive
PGR
$128B
$8.62M 0.2%
35,983
+8,609
+31% +$2.17M
EMR icon
97
Emerson Electric
EMR
$82B
$8.55M 0.2%
68,996
+16,178
+31% +$1.96M
CEG icon
98
Constellation Energy
CEG
$92.2B
$8.53M 0.2%
38,142
+7,007
+23% +$1.75M
FTNT icon
99
Fortinet
FTNT
$126B
$8.48M 0.2%
89,741
+17,578
+24% +$1.56M
RTX icon
100
RTX Corp
RTX
$263B
$8.36M 0.2%
72,269
+5,536
+8% +$669K
2 3
4
5 6

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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.