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NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.8M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Amazon
AMZN
|
+$33.9M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $68.9M | 8.8% |
+402,412
| New | +$73.8M |
|
|
2
Microsoft
MSFT
$3.42T
| $62M | 7.92% |
+196,439
| New | +$64.9M |
|
|
3
Amazon
AMZN
$2.87T
| $32.1M | 4.1% |
+252,677
| New | +$33.9M |
|
|
4
NVIDIA
NVDA
$4.75T
| $27.8M | 3.55% |
+639,620
| New | +$28.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $21.4M | 2.73% |
+71,305
| New | +$21.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.28T
| $20.1M | 2.57% |
+153,774
| New | +$19.9M |
|
7
Tesla
TSLA
$1.21T
| $19.4M | 2.48% |
+77,573
| New | +$19.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $19.1M | 2.43% |
+144,513
| New | +$18.8M |
|
9
Broadcom
AVGO
$1.84T
| $15M | 1.92% |
+181,020
| New | +$15.7M |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $12.1M | 1.55% |
+169,500
| New | +$12.9M |
|
11
Costco
COST
$422B
| $11.2M | 1.42% |
+19,737
| New | +$10.9M |
|
12
PepsiCo
PEP
$191B
| $10.4M | 1.33% |
+61,544
| New | +$11.2M |
|
13
Adobe
ADBE
$98.3B
| $10.3M | 1.32% |
+20,246
| New | +$10.6M |
|
14
Cisco
CSCO
$451B
| $9.95M | 1.27% |
+185,072
| New | +$9.99M |
|
15
Comcast
CMCSA
$85.2B
| $8.17M | 1.04% |
+184,294
| New | +$8.23M |
|
16
Amgen
AMGN
$207B
| $7.59M | 0.97% |
+28,253
| New | +$7.05M |
|
17
Netflix
NFLX
$298B
| $7.47M | 0.95% |
+197,750
| New | +$8.38M |
|
18
Advanced Micro Devices
AMD
$796B
| $7.31M | 0.93% |
+71,109
| New | +$7.72M |
|
19
UnitedHealth
UNH
$383B
| $6.92M | 0.88% |
+13,726
| New | +$6.76M |
|
20
Intel
INTC
$464B
| $6.87M | 0.88% |
+193,205
| New | +$6.73M |
|
21
Intuit
INTU
$86.2B
| $6.65M | 0.85% |
+13,016
| New | +$6.59M |
|
22
T-Mobile US
TMUS
$185B
| $6.62M | 0.85% |
+47,235
| New | +$6.54M |
|
23
Texas Instruments
TXN
$252B
| $6.5M | 0.83% |
+40,887
| New | +$6.98M |
|
24
Honeywell
HON
$77B
| $6.33M | 0.81% |
+36,353
| New | +$6.65M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.09M | 0.78% |
+17,380
| New | +$6.17M |
|
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NEOS Investment Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NEOS Investment Management, which disclosed 357 positions worth $783M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 402,412 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.
- NEOS Investment Management's largest Q3 2023 buy was Apple: 402,412 shares worth $68.9M.
- NEOS Investment Management's ten largest holdings make up 38% of its $783M portfolio in Q3 2023.
- NEOS Investment Management disclosed 357 positions in Q3 2023, its first 13F filing on record.
Based on NEOS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.