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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
+5.84%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$214M 6.47%
919,660
+155,404
+20% +$34.7M
MSFT icon
2
Microsoft
MSFT
$3.35T
$201M 6.07%
467,294
+82,674
+21% +$35.3M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$189M 5.72%
1,560,248
+286,048
+22% +$33.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$111M 3.35%
595,081
+105,669
+22% +$19.3M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$97.1M 2.93%
169,568
+31,973
+23% +$16.5M
AVGO icon
6
Broadcom
AVGO
$1.85T
$74M 2.24%
429,130
+73,110
+21% +$11.7M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.4B
$65.4M 1.98%
732,298
+720,198
+5,952% +$62.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$62.6M 1.89%
377,244
+72,710
+24% +$12.2M
TSLA icon
9
Tesla
TSLA
$1.22T
$57.3M 1.73%
219,146
+28,841
+15% +$6.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$55.3M 1.67%
330,917
+63,539
+24% +$10.8M
COST icon
11
Costco
COST
$423B
$39.7M 1.2%
44,818
+8,118
+22% +$7.05M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 1.07%
76,793
+15,428
+25% +$6.82M
LLY icon
13
Eli Lilly
LLY
$1.03T
$34.7M 1.05%
39,157
+4,919
+14% +$4.42M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.6M 1.04%
+940,956
New +$34M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$34.3M 1.04%
+1,436,542
New +$33.9M
NFLX icon
16
Netflix
NFLX
$305B
$30.9M 0.93%
435,540
+78,010
+22% +$5.22M
LIN icon
17
Linde
LIN
$235B
$27.3M 0.82%
57,169
+11,985
+27% +$5.47M
AMD icon
18
Advanced Micro Devices
AMD
$791B
$26.6M 0.8%
162,325
+29,333
+22% +$4.46M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$26.6M 0.8%
+710,000
New +$26.2M
AMGN icon
20
Amgen
AMGN
$209B
$26.5M 0.8%
82,226
+20,019
+32% +$6.55M
JPM icon
21
JPMorgan Chase
JPM
$933B
$25.8M 0.78%
122,462
+25,172
+26% +$5.3M
PEP icon
22
PepsiCo
PEP
$191B
$24M 0.73%
141,322
+26,226
+23% +$4.51M
ADBE icon
23
Adobe
ADBE
$98.5B
$23.5M 0.71%
45,326
+8,108
+22% +$4.45M
UNH icon
24
UnitedHealth
UNH
$383B
$22.8M 0.69%
38,954
+4,817
+14% +$2.72M
XOM icon
25
ExxonMobil
XOM
$651B
$22.2M 0.67%
189,118
+38,976
+26% +$4.5M
1
2 3 4 5

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BG
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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
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MGP
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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.