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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
-2.03%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$98.4B
$47.2M 0.24%
27,323
+8,732
+47% +$16.8M
WBD icon
77
Warner Bros
WBD
$67.9B
$46.2M 0.23%
1,682,217
+292,851
+21% +$8.2M
CTAS icon
78
Cintas
CTAS
$82.1B
$46.1M 0.23%
272,539
+57,996
+27% +$11.1M
MNST icon
79
Monster Beverage
MNST
$89.2B
$45.7M 0.23%
1,260,444
+236,686
+23% +$9.33M
MRVL icon
80
Marvell Technology
MRVL
$191B
$45.6M 0.23%
460,294
+105,457
+30% +$8.86M
ENB icon
81
Enbridge
ENB
$113B
$45.5M 0.23%
+841,618
New +$42.9M
MRK icon
82
Merck
MRK
$322B
$43.8M 0.22%
364,439
-45,111
-11% -$5.21M
WELL icon
83
Welltower
WELL
$163B
$43.6M 0.22%
220,336
+41,085
+23% +$8.12M
GE icon
84
GE Aerospace
GE
$382B
$43.2M 0.22%
152,297
-8,716
-5% -$2.74M
KO icon
85
Coca-Cola
KO
$372B
$43.2M 0.22%
567,520
+14,483
+3% +$1.09M
PCAR icon
86
PACCAR
PCAR
$69.8B
$41.9M 0.21%
362,444
+63,338
+21% +$7.66M
DASH icon
87
DoorDash
DASH
$91.9B
$41M 0.21%
273,160
+62,328
+30% +$11.5M
BKR icon
88
Baker Hughes
BKR
$64.3B
$40.8M 0.21%
667,892
+85,882
+15% +$4.96M
FTNT icon
89
Fortinet
FTNT
$119B
$39.9M 0.2%
488,094
+54,993
+13% +$4.44M
PLD icon
90
Prologis
PLD
$133B
$39.6M 0.2%
299,251
+49,165
+20% +$6.57M
KMI icon
91
Kinder Morgan
KMI
$70.1B
$38.2M 0.19%
1,140,370
+772,850
+210% +$24.2M
RTX icon
92
RTX Corp
RTX
$302B
$37.8M 0.19%
195,942
+10,553
+6% +$2.1M
PM icon
93
Philip Morris
PM
$290B
$37.8M 0.19%
228,438
+13,891
+6% +$2.41M
PDD icon
94
Pinduoduo
PDD
$129B
$37.3M 0.19%
365,302
+85,939
+31% +$9.03M
GS icon
95
Goldman Sachs
GS
$301B
$37M 0.19%
43,697
+2,896
+7% +$2.58M
ABNB icon
96
Airbnb
ABNB
$111B
$36.5M 0.18%
289,304
+46,852
+19% +$6.09M
WFC icon
97
Wells Fargo
WFC
$264B
$36.4M 0.18%
457,031
+9,511
+2% +$817K
ORCL icon
98
Oracle
ORCL
$419B
$36.3M 0.18%
247,075
+16,031
+7% +$2.61M
FANG icon
99
Diamondback Energy
FANG
$56.5B
$36.2M 0.18%
182,818
+42,726
+30% +$7.26M
FAST icon
100
Fastenal
FAST
$60.1B
$36.1M 0.18%
778,307
+56,529
+8% +$2.54M
2 3
4
5 6

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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.