Asset Manager
← All Institutions
NEOS Investment Management LLC
Market Value
$27.1B
+38.0%
Holdings
581
-69
New Purchases
16
Added To
525
Closed
10
Reduced
30
Top 10 Concentration
38.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.62% | 1.34% | +2.27% | $980M |
| AMD | 2.65% | 1.17% | +1.49% | $719M |
| INTC | 1.91% | 0.74% | +1.17% | $516M |
| SNDK | 0.92% | 0.07% | +0.85% | $248M |
| AMAT | 1.62% | 0.96% | +0.66% | $437M |
| LRCX | 1.52% | 0.94% | +0.58% | $412M |
| MRVL | 0.73% | 0.23% | +0.50% | $199M |
| VTWO | 3.82% | 3.37% | +0.44% | $1.0B |
| KLAC | 1.09% | 0.68% | +0.41% | $295M |
| PANW | 0.78% | 0.46% | +0.32% | $211M |
| STX | 0.59% | 0.29% | +0.30% | $161M |
| WDC | 0.60% | 0.32% | +0.28% | $164M |
| HYLB | 0.27% | 0.00% | +0.27% | $72M |
| USHY | 0.26% | 0.00% | +0.26% | $71M |
| SPHY | 0.26% | 0.00% | +0.26% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.89% | 4.84% | -0.95% | $1.1B |
| AAPL | 5.91% | 6.60% | -0.70% | $1.6B |
| NVDA | 6.81% | 7.44% | -0.63% | $1.8B |
| WMT | 1.49% | 2.10% | -0.60% | $405M |
| NFLX | 0.85% | 1.44% | -0.58% | $231M |
| META | 2.08% | 2.63% | -0.55% | $563M |
| PLTR | 0.76% | 1.18% | -0.43% | $205M |
| COST | 1.14% | 1.56% | -0.42% | $309M |
| AMZN | 3.46% | 3.77% | -0.31% | $937M |
| TMUS | 0.44% | 0.72% | -0.28% | $120M |
| TSLA | 2.41% | 2.65% | -0.24% | $653M |
| PEP | 0.52% | 0.75% | -0.23% | $141M |
| INTU | 0.20% | 0.42% | -0.22% | $55M |
| HODL | 0.32% | 0.52% | -0.20% | $88M |
| XONA.DE | 0.34% | 0.54% | -0.19% | $93M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $17.3B | 64.0% |
| Large Cap | 464 | $9.3B | 34.2% |
| Mid Cap | 52 | $362M | 1.3% |
| Small Cap | 3 | $113M | 0.4% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$37.8B
Avg P/E
32.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
570
# ETFs / Funds
11
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.81% | 9,211,357 | $1.8B | $200.09 | $384M | +843,227 | +10.1% | |
| 2 | AAPL | 5.91% | 5,529,231 | $1.6B | $289.36 | $304M | +424,836 | +8.3% | |
| 3 | MSFT | 3.89% | 2,821,767 | $1.1B | $373.02 | $104M | +258,756 | +10.1% | |
| 4 | VTWO | 3.82% | 8,513,553 | $1.0B | $121.42 | $372M | +1,908,879 | +28.9% | |
| 5 | MU | 3.62% | 848,739 | $980M | $1,154.29 | $716M | +68,714 | +8.8% | |
| 6 | AMZN | 3.46% | 3,933,172 | $937M | $238.34 | $198M | +384,482 | +10.8% | |
| 7 | GOOGL | 2.95% | 2,234,827 | $799M | $357.37 | $222M | +229,547 | +11.4% | |
| 8 | AMD | 2.65% | 1,237,396 | $719M | $580.91 | $490M | +110,996 | +9.8% | |
| 9 | GOOG | 2.56% | 1,963,739 | $694M | $353.33 | $190M | +208,344 | +11.9% | |
| 10 | AVGO | 2.51% | 1,796,868 | $679M | $377.75 | $175M | +170,333 | +10.5% | |
| 11 | TSLA | 2.41% | 1,552,352 | $653M | $420.60 | $133M | +152,662 | +10.9% | |
| 12 | META | 2.08% | 1,000,247 | $563M | $563.29 | $48M | +99,835 | +11.1% | |
| 13 | INTC | 1.91% | 3,697,172 | $516M | $139.63 | $372M | +424,234 | +13.0% | |
| 14 | AMAT | 1.62% | 605,023 | $437M | $723.00 | $249M | +54,923 | +10.0% | |
| 15 | LRCX | 1.52% | 951,247 | $412M | $433.33 | $228M | +87,097 | +10.1% | |
| 16 | WMT | 1.49% | 3,574,219 | $405M | $113.26 | -$6M | +265,808 | +8.0% | |
| 17 | CSCO | 1.28% | 2,946,899 | $346M | $117.46 | $134M | +215,908 | +7.9% | |
| 18 | COST | 1.14% | 330,824 | $309M | $935.47 | $3M | +23,216 | +7.5% | |
| 19 | KLAC | 1.09% | 979,371 | $295M | $301.71 | $163M | +889,269 | +987.0% | |
| 20 | SNDK | 0.92% | 109,085 | $248M | $2,273.73 | $235M | +87,871 | +414.2% | |
| 21 | NFLX | 0.85% | 3,229,620 | $231M | $71.40 | -$51M | +300,145 | +10.2% | |
| 22 | PANW | 0.78% | 618,939 | $211M | $341.02 | $121M | +58,834 | +10.5% | |
| 23 | TXN | 0.76% | 693,419 | $207M | $298.07 | $85M | +67,556 | +10.8% | |
| 24 | PLTR | 0.76% | 1,755,494 | $205M | $116.67 | -$27M | +167,545 | +10.6% | |
| 25 | MRVL | 0.73% | 667,562 | $199M | $297.89 | $153M | +207,268 | +45.0% | |
| 26 | LIN | 0.68% | 352,821 | $183M | $518.94 | $23M | +30,399 | +9.4% | |
| 27 | IBIT | 0.67% | 5,424,563 | $181M | $33.29 | $46M | +1,933,888 | +55.4% | |
| 28 | IEFA | 0.65% | 1,825,722 | $176M | $96.58 | $28M | +189,114 | +11.6% | |
| 29 | WDC | 0.60% | 256,492 | $164M | $638.72 | $101M | +23,171 | +9.9% | |
| 30 | STX | 0.59% | 166,382 | $161M | $965.00 | $103M | +19,624 | +13.4% | |
| 31 | LLY | 0.57% | 128,460 | $154M | $1,199.43 | $46M | +11,065 | +9.4% | |
| 32 | BRK-B | 0.55% | 298,468 | $149M | $500.39 | $20M | +27,873 | +10.3% | |
| 33 | ADI | 0.55% | 373,750 | $148M | $397.17 | $41M | +36,264 | +10.8% | |
| 34 | AMGN | 0.55% | 409,827 | $148M | $362.12 | $18M | +39,887 | +10.8% | |
| 35 | QCOM | 0.54% | 797,157 | $147M | $184.79 | $53M | +62,629 | +8.5% | |
| 36 | CRWD | 0.54% | 191,914 | $146M | $763.14 | $80M | +21,225 | +12.4% | |
| 37 | JPM | 0.53% | 438,527 | $144M | $327.33 | $25M | +36,477 | +9.1% | |
| 38 | PEP | 0.52% | 1,042,623 | $141M | $135.40 | -$6M | +93,411 | +9.8% | |
| 39 | GILD | 0.44% | 950,430 | $120M | $126.34 | $1M | +96,425 | +11.3% | |
| 40 | TMUS | 0.44% | 713,420 | $120M | $167.73 | -$22M | +37,011 | +5.5% | |
| 41 | APP | 0.43% | 227,667 | $117M | $515.23 | $35M | +21,034 | +10.2% | |
| 42 | AAAU | 0.40% | 2,734,560 | $108M | $39.57 | $17M | +761,400 | +38.6% | |
| 43 | BKNG | 0.40% | 603,691 | $108M | $178.24 | $15M | +581,730 | +2648.9% | |
| 44 | ISRG | 0.40% | 269,580 | $107M | $397.68 | -$6M | +25,047 | +10.2% | |
| 45 | ASML | 0.39% | 52,796 | $105M | $1,989.44 | $42M | +5,188 | +10.9% | |
| 46 | JNJ | 0.37% | 392,087 | $100M | $253.97 | $13M | +38,043 | +10.8% | |
| 47 | VRTX | 0.35% | 193,306 | $96M | $496.73 | $18M | +19,219 | +11.0% | |
| 48 | V | 0.35% | 273,079 | $94M | $343.09 | $19M | +25,444 | +10.3% | |
| 49 | XONA.DE | 0.34% | 681,692 | $93M | $136.72 | -$12M | +61,370 | +9.9% | |
| 50 | AGG | 0.33% | 911,236 | $90M | $98.65 | $9M | +89,452 | +10.9% | |
| 51 | BND | 0.33% | 1,228,471 | $90M | $73.17 | $9M | +120,612 | +10.9% | |
| 52 | SBUX | 0.33% | 868,907 | $89M | $102.19 | $19M | +91,192 | +11.7% | |
| 53 | HODL | 0.32% | 5,282,111 | $88M | $16.61 | -$15M | -92,796 | -1.7% | |
| 54 | SHOP | 0.31% | 737,600 | $84M | $114.18 | $5M | +72,269 | +10.9% | |
| 55 | FTNT | 0.31% | 544,153 | $84M | $153.62 | $44M | +56,059 | +11.5% | |
| 56 | CAT | 0.30% | 75,223 | $80M | $1,064.90 | $32M | +7,840 | +11.6% | |
| 57 | WMB | 0.29% | 1,066,577 | $79M | $74.34 | $21M | +270,948 | +34.0% | |
| 58 | CDNS | 0.29% | 208,597 | $78M | $375.32 | $26M | +21,831 | +11.7% | |
| 59 | MAR | 0.27% | 194,871 | $72M | $370.59 | $14M | +17,546 | +9.9% | |
| 60 | ABBV | 0.27% | 286,410 | $72M | $251.64 | $16M | +26,944 | +10.4% | |
| 61 | HYLB | 0.27% | 1,982,476 | $72M | $36.32 | — | +1,982,476 | — | NEW |
| 62 | USHY | 0.26% | 1,940,278 | $71M | $36.81 | — | +1,940,278 | — | NEW |
| 63 | SPHY | 0.26% | 2,994,391 | $70M | $23.30 | — | +2,994,391 | — | NEW |
| 64 | ADP | 0.25% | 306,299 | $69M | $223.95 | $12M | +27,482 | +9.9% | |
| 65 | MA | 0.25% | 132,660 | $68M | $513.60 | $8M | +12,486 | +10.4% | |
| 66 | CSX | 0.25% | 1,419,480 | $67M | $47.53 | $15M | +132,416 | +10.3% | |
| 67 | MNST | 0.25% | 700,211 | $67M | $96.12 | $22M | +69,989 | +11.1% | |
| 68 | CEG | 0.25% | 267,573 | $66M | $248.37 | -$638K | +27,305 | +11.4% | |
| 69 | CMCSA | 0.25% | 2,740,535 | $66M | $24.22 | -$5M | +240,763 | +9.6% | |
| 70 | DDOG | 0.24% | 251,695 | $66M | $260.36 | $40M | +33,470 | +15.3% | |
| 71 | SNPS | 0.24% | 144,623 | $65M | $446.07 | $14M | +17,443 | +13.7% | |
| 72 | ADBE | 0.24% | 312,506 | $64M | $205.02 | -$5M | +26,830 | +9.4% | |
| 73 | ENB | 0.24% | 1,177,198 | $64M | $54.21 | $18M | +335,580 | +39.9% | |
| 74 | GE | 0.24% | 170,531 | $64M | $373.73 | $21M | +18,234 | +12.0% | |
| 75 | BAC | 0.23% | 1,077,175 | $61M | $56.98 | $14M | +108,039 | +11.2% | |
| 76 | UNH | 0.23% | 146,956 | $61M | $415.63 | $25M | +14,494 | +10.9% | |
| 77 | DASH | 0.22% | 316,828 | $58M | $184.53 | $17M | +43,668 | +16.0% | |
| 78 | ORLY | 0.21% | 628,351 | $58M | $92.09 | $4M | +44,660 | +7.7% | |
| 79 | AEP | 0.21% | 421,913 | $58M | $136.81 | $9M | +53,441 | +14.5% | |
| 80 | HD | 0.21% | 161,689 | $57M | $352.68 | $9M | +16,869 | +11.7% | |
| 81 | TER | 0.21% | 117,326 | $57M | $483.84 | $50M | +95,081 | +427.4% | |
| 82 | MDLZ | 0.21% | 974,207 | $56M | $57.84 | $5M | +87,650 | +9.9% | |
| 83 | WELL | 0.21% | 248,161 | $56M | $226.97 | $13M | +27,825 | +12.6% | |
| 84 | PG | 0.20% | 378,596 | $56M | $146.64 | $6M | +35,902 | +10.5% | |
| 85 | INTU | 0.20% | 210,096 | $55M | $261.00 | -$28M | +19,277 | +10.1% | |
| 86 | NXPI | 0.20% | 194,762 | $55M | $281.03 | $21M | +24,675 | +14.5% | |
| 87 | HONIV | 0.20% | 242,499 | $54M | $223.90 | — | +242,499 | — | NEW |
| 88 | KMI | 0.20% | 1,696,619 | $54M | $31.97 | $16M | +556,249 | +48.8% | |
| 89 | HONAV | 0.20% | 242,343 | $54M | $221.08 | — | +242,343 | — | NEW |
| 90 | ROST | 0.19% | 246,183 | $52M | $212.85 | $4M | +21,838 | +9.7% | |
| 91 | MRK | 0.19% | 404,459 | $52M | $128.50 | $8M | +40,020 | +11.0% | |
| 92 | KO | 0.19% | 633,541 | $51M | $81.27 | $8M | +66,021 | +11.6% | |
| 93 | TRP | 0.19% | 776,001 | $51M | $66.20 | $22M | +300,247 | +63.1% | |
| 94 | MPWR | 0.19% | 37,133 | $51M | $1,382.36 | $16M | +4,391 | +13.4% | |
| 95 | MELI | 0.19% | 30,045 | $51M | $1,697.39 | $4M | +2,722 | +10.0% | |
| 96 | GEV | 0.19% | 43,159 | $51M | $1,174.86 | $16M | +3,771 | +9.6% | |
| 97 | CVX | 0.19% | 305,289 | $51M | $165.76 | -$6M | +32,477 | +11.9% | |
| 98 | WBD | 0.19% | 1,893,473 | $50M | $26.66 | $4M | +211,256 | +12.6% | |
| 99 | CTAS | 0.19% | 294,774 | $50M | $170.08 | $4M | +22,235 | +8.2% | |
| 100 | GS | 0.18% | 48,387 | $49M | $1,011.37 | $12M | +4,690 | +10.7% |