We are live on ! Find out more
NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.9T
$78.9M 7.47%
409,835
+7,423
+2% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.35T
$76.9M 7.28%
204,484
+8,045
+4% +$2.86M
AMZN icon
3
Amazon
AMZN
$2.53T
$39.5M 3.74%
260,293
+7,616
+3% +$1.07M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$32.9M 3.11%
664,190
+24,570
+4% +$1.14M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$27.1M 2.57%
76,685
+5,380
+8% +$1.75M
TSLA icon
6
Tesla
TSLA
$1.22T
$25.3M 2.39%
101,692
+24,119
+31% +$5.73M
AVGO icon
7
Broadcom
AVGO
$1.85T
$24.1M 2.28%
215,900
+34,880
+19% +$3.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$22.2M 2.11%
159,238
+5,464
+4% +$734K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$20.2M 1.92%
143,541
-972
-0.7% -$132K
COST icon
10
Costco
COST
$423B
$13.8M 1.3%
20,856
+1,119
+6% +$663K
ADBE icon
11
Adobe
ADBE
$98.5B
$12.8M 1.21%
21,472
+1,226
+6% +$707K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.5M 1.19%
154,591
-14,909
-9% -$1.08M
AMD icon
13
Advanced Micro Devices
AMD
$791B
$11.2M 1.06%
75,694
+4,585
+6% +$540K
PEP icon
14
PepsiCo
PEP
$191B
$11M 1.04%
64,982
+3,438
+6% +$570K
INTC icon
15
Intel
INTC
$460B
$10.2M 0.97%
203,472
+10,267
+5% +$417K
NFLX icon
16
Netflix
NFLX
$305B
$10M 0.95%
205,570
+7,820
+4% +$341K
CSCO icon
17
Cisco
CSCO
$448B
$9.88M 0.93%
195,474
+10,402
+6% +$531K
AMGN icon
18
Amgen
AMGN
$209B
$9.38M 0.89%
32,562
+4,309
+15% +$1.17M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.2M 0.87%
25,806
+8,426
+48% +$2.96M
UNH icon
20
UnitedHealth
UNH
$383B
$9.11M 0.86%
17,295
+3,569
+26% +$1.9M
INTU icon
21
Intuit
INTU
$86.3B
$8.51M 0.81%
13,610
+594
+5% +$328K
CMCSA icon
22
Comcast
CMCSA
$84B
$8.25M 0.78%
189,285
+4,991
+3% +$214K
QCOM icon
23
Qualcomm
QCOM
$159B
$7.8M 0.74%
53,907
+2,361
+5% +$292K
JPM icon
24
JPMorgan Chase
JPM
$933B
$7.68M 0.73%
45,177
+11,919
+36% +$1.81M
HON icon
25
Honeywell
HON
$76.7B
$7.41M 0.7%
37,490
+1,137
+3% +$205K
1
2 3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 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.