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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
+4.83%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.9T
$301M 7.09%
1,201,625
+281,965
+31% +$66.5M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$264M 6.22%
1,966,142
+405,894
+26% +$55.9M
MSFT icon
3
Microsoft
MSFT
$3.35T
$250M 5.9%
593,905
+126,611
+27% +$53.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$170M 4.01%
776,658
+181,577
+31% +$37.1M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$142M 3.34%
1,586,261
+853,963
+117% +$78.8M
AVGO icon
6
Broadcom
AVGO
$1.85T
$105M 2.46%
450,766
+21,636
+5% +$4M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$102M 2.4%
174,315
+4,747
+3% +$2.79M
TSLA icon
8
Tesla
TSLA
$1.22T
$99.7M 2.35%
246,926
+27,780
+13% +$8.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$89.9M 2.12%
474,768
+97,524
+26% +$17.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$76.8M 1.81%
403,102
+72,185
+22% +$12.7M
COST icon
11
Costco
COST
$423B
$48.2M 1.13%
52,560
+7,742
+17% +$7.18M
NFLX icon
12
Netflix
NFLX
$305B
$45.1M 1.06%
505,750
+70,210
+16% +$5.78M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.5M 1.03%
96,062
+19,269
+25% +$8.9M
LLY icon
14
Eli Lilly
LLY
$1.03T
$39M 0.92%
50,540
+11,383
+29% +$9.43M
JPM icon
15
JPMorgan Chase
JPM
$933B
$36.5M 0.86%
152,130
+29,668
+24% +$6.91M
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$34.8M 0.82%
1,481,009
+44,467
+3% +$1.06M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$34.5M 0.81%
956,432
+15,476
+2% +$564K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$31.6M 0.74%
439,164
+171,137
+64% +$12.5M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 0.74%
325,734
+126,935
+64% +$12.5M
V icon
20
Visa
V
$684B
$28.9M 0.68%
91,427
+22,678
+33% +$6.82M
CSCO icon
21
Cisco
CSCO
$448B
$28.4M 0.67%
479,274
+65,788
+16% +$3.76M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$27.8M 0.65%
755,689
+45,689
+6% +$1.7M
LIN icon
23
Linde
LIN
$235B
$27.5M 0.65%
65,665
+8,496
+15% +$3.87M
XOM icon
24
ExxonMobil
XOM
$651B
$25.1M 0.59%
233,633
+44,515
+24% +$5.21M
ADBE icon
25
Adobe
ADBE
$98.5B
$25M 0.59%
56,250
+10,924
+24% +$5.41M
1
2 3 4 5

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MIM
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HHII
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EIM
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OSAM
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MGP
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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.