Asset Manager
← All Institutions
NEOS Investment Management LLC
Market Value
$8.1B
+53.3%
Holdings
615
+3
New Purchases
28
Added To
511
Closed
10
Reduced
44
Top 10 Concentration
37.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.13% | 5.33% | +1.80% | $575M |
| MSFT | 6.85% | 5.59% | +1.26% | $552M |
| AVGO | 3.15% | 1.93% | +1.22% | $254M |
| NFLX | 1.79% | 1.23% | +0.56% | $144M |
| HODL | 1.09% | 0.59% | +0.51% | $88M |
| META | 2.97% | 2.51% | +0.45% | $239M |
| PLTR | 0.97% | 0.57% | +0.40% | $78M |
| SHOP | 0.30% | 0.00% | +0.30% | $24M |
| TSLA | 1.89% | 1.61% | +0.28% | $153M |
| BKNG | 0.58% | 0.32% | +0.26% | $47M |
| AMD | 0.74% | 0.51% | +0.23% | $59M |
| MU | 0.46% | 0.31% | +0.15% | $37M |
| INTU | 0.72% | 0.58% | +0.15% | $58M |
| AMZN | 3.88% | 3.74% | +0.14% | $313M |
| CRWD | 0.37% | 0.24% | +0.13% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.58% | 6.67% | -1.09% | $450M |
| VTWO | 2.53% | 3.02% | -0.48% | $204M |
| UNH | 0.32% | 0.66% | -0.35% | $26M |
| BRK-B | 0.88% | 1.20% | -0.32% | $71M |
| LLY | 0.72% | 1.03% | -0.30% | $58M |
| BND | 0.57% | 0.78% | -0.21% | $46M |
| AGG | 0.57% | 0.78% | -0.21% | $46M |
| XOM | 0.47% | 0.65% | -0.19% | $38M |
| JNJ | 0.37% | 0.52% | -0.15% | $30M |
| ABBV | 0.38% | 0.53% | -0.15% | $30M |
| SPHY | 0.53% | 0.68% | -0.15% | $43M |
| PG | 0.37% | 0.52% | -0.14% | $30M |
| LIN | 0.76% | 0.90% | -0.14% | $61M |
| CVX | 0.23% | 0.37% | -0.14% | $19M |
| V | 0.64% | 0.78% | -0.13% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $4.6B | 57.5% |
| Large Cap | 463 | $3.2B | 39.8% |
| Mid Cap | 77 | $127M | 1.6% |
| Small Cap | 15 | $94M | 1.2% |
| Micro Cap | 2 | $325K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.5B
Median Market Cap
$31.9B
Avg P/E
34.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
607
# ETFs / Funds
8
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.13% | 3,638,099 | $575M | $157.99 | $295M | +1,052,247 | +40.7% | |
| 2 | MSFT | 6.85% | 1,109,718 | $552M | $497.41 | $258M | +326,265 | +41.6% | |
| 3 | AAPL | 5.58% | 2,192,436 | $450M | $205.17 | $99M | +612,391 | +38.8% | |
| 4 | AMZN | 3.88% | 1,424,994 | $313M | $219.39 | $116M | +390,316 | +37.7% | |
| 5 | AVGO | 3.15% | 920,290 | $254M | $275.65 | $152M | +313,534 | +51.7% | |
| 6 | META | 2.97% | 323,949 | $239M | $738.09 | $107M | +94,447 | +41.1% | |
| 7 | VTWO | 2.53% | 2,340,620 | $204M | $87.22 | $45M | +372,845 | +18.9% | |
| 8 | GOOGL | 1.93% | 884,635 | $156M | $176.23 | $59M | +260,429 | +41.7% | |
| 9 | TSLA | 1.89% | 480,769 | $153M | $317.66 | $68M | +152,951 | +46.7% | |
| 10 | NFLX | 1.79% | 107,727 | $144M | $1,339.13 | $80M | +38,282 | +55.1% | |
| 11 | GOOG | 1.68% | 762,511 | $135M | $177.39 | $52M | +228,781 | +42.9% | |
| 12 | COST | 1.38% | 112,542 | $111M | $989.94 | $43M | +40,377 | +56.0% | |
| 13 | HODL | 1.09% | 2,892,274 | $88M | $30.47 | $57M | +1,571,264 | +118.9% | |
| 14 | PLTR | 0.97% | 572,570 | $78M | $136.32 | $48M | +219,345 | +62.1% | |
| 15 | BRK-B | 0.88% | 145,753 | $71M | $485.77 | $8M | +27,179 | +22.9% | |
| 16 | CSCO | 0.87% | 1,014,132 | $70M | $69.38 | $30M | +358,579 | +54.7% | |
| 17 | JPM | 0.82% | 228,111 | $66M | $289.91 | $20M | +39,682 | +21.1% | |
| 18 | LIN | 0.76% | 130,774 | $61M | $469.18 | $14M | +29,036 | +28.5% | |
| 19 | AMD | 0.74% | 418,034 | $59M | $141.90 | $33M | +158,810 | +61.3% | |
| 20 | LLY | 0.72% | 74,989 | $58M | $779.53 | $4M | +9,444 | +14.4% | |
| 21 | INTU | 0.72% | 74,186 | $58M | $787.63 | $28M | +24,707 | +49.9% | |
| 22 | TMUS | 0.71% | 241,528 | $58M | $238.26 | $18M | +92,449 | +62.0% | |
| 23 | V | 0.64% | 145,867 | $52M | $355.05 | $11M | +29,211 | +25.0% | |
| 24 | ISRG | 0.64% | 94,994 | $52M | $543.41 | $21M | +33,539 | +54.6% | |
| 25 | TXN | 0.59% | 228,392 | $47M | $207.62 | $19M | +71,069 | +45.2% | |
| 26 | BKNG | 0.58% | 8,053 | $47M | $5,789.24 | $30M | +4,373 | +118.8% | |
| 27 | PEP | 0.57% | 347,990 | $46M | $132.04 | $13M | +127,175 | +57.6% | |
| 28 | BND | 0.57% | 624,763 | $46M | $73.39 | $5M | +65,049 | +11.6% | |
| 29 | AGG | 0.57% | 463,415 | $46M | $98.88 | $5M | +48,240 | +11.6% | |
| 30 | QCOM | 0.56% | 282,391 | $45M | $159.26 | $16M | +93,062 | +49.1% | |
| 31 | USHY | 0.55% | 1,182,174 | $44M | $37.30 | $9M | +221,171 | +23.0% | |
| 32 | HYLB | 0.55% | 1,200,718 | $44M | $36.72 | $9M | +222,428 | +22.7% | |
| 33 | AMGN | 0.54% | 154,557 | $43M | $279.21 | $12M | +53,812 | +53.4% | |
| 34 | ADBE | 0.53% | 110,689 | $43M | $386.88 | $14M | +34,800 | +45.9% | |
| 35 | SPHY | 0.53% | 1,804,701 | $43M | $23.65 | $7M | +273,633 | +17.9% | |
| 36 | HON | 0.52% | 178,720 | $42M | $232.88 | $16M | +59,330 | +49.7% | |
| 37 | GILD | 0.50% | 361,500 | $40M | $110.87 | $11M | +100,170 | +38.3% | |
| 38 | AMAT | 0.47% | 207,874 | $38M | $183.07 | $17M | +61,853 | +42.4% | |
| 39 | XOM | 0.47% | 349,444 | $38M | $107.80 | $3M | +60,314 | +20.9% | |
| 40 | MU | 0.46% | 303,507 | $37M | $123.25 | $21M | +113,771 | +60.0% | |
| 41 | MA | 0.45% | 65,064 | $37M | $561.94 | $6M | +8,994 | +16.0% | |
| 42 | PANW | 0.43% | 170,261 | $35M | $204.64 | $17M | +65,027 | +61.8% | |
| 43 | CMCSA | 0.43% | 963,540 | $34M | $35.69 | $11M | +334,202 | +53.1% | |
| 44 | VRTX | 0.42% | 76,237 | $34M | $445.20 | $9M | +24,915 | +48.5% | |
| 45 | WMT | 0.42% | 342,820 | $34M | $97.78 | $8M | +54,326 | +18.8% | |
| 46 | LRCX | 0.41% | 341,035 | $33M | $97.34 | $18M | +132,510 | +63.5% | |
| 47 | ADP | 0.41% | 107,302 | $33M | $308.40 | $13M | +40,329 | +60.2% | |
| 48 | ADI | 0.40% | 136,193 | $32M | $238.02 | $14M | +45,570 | +50.3% | |
| 49 | KLAC | 0.38% | 34,173 | $31M | $895.74 | $16M | +12,587 | +58.3% | |
| 50 | ABBV | 0.38% | 163,684 | $30M | $185.62 | $3M | +31,763 | +24.1% | |
| 51 | PG | 0.37% | 189,012 | $30M | $159.32 | $3M | +29,045 | +18.2% | |
| 52 | CRWD | 0.37% | 58,883 | $30M | $509.31 | $17M | +23,347 | +65.7% | |
| 53 | JNJ | 0.37% | 194,101 | $30M | $152.75 | $2M | +28,822 | +17.4% | |
| 54 | ORCL | 0.36% | 133,667 | $29M | $218.63 | $15M | +28,511 | +27.1% | |
| 55 | HD | 0.36% | 78,888 | $29M | $366.64 | $5M | +12,354 | +18.6% | |
| 56 | SBUX | 0.36% | 314,259 | $29M | $91.63 | $9M | +111,655 | +55.1% | |
| 57 | INTC | 0.33% | 1,197,150 | $27M | $22.40 | $10M | +435,517 | +57.2% | |
| 58 | CEG | 0.33% | 82,202 | $27M | $322.76 | $16M | +29,797 | +56.9% | |
| 59 | GE | 0.33% | 102,906 | $26M | $257.39 | $9M | +15,902 | +18.3% | |
| 60 | UNH | 0.32% | 81,753 | $26M | $311.97 | -$9M | +15,137 | +22.7% | |
| 61 | BAC | 0.31% | 535,425 | $25M | $47.32 | $6M | +74,682 | +16.2% | |
| 62 | MDLZ | 0.30% | 357,656 | $24M | $67.44 | $8M | +116,816 | +48.5% | |
| 63 | SHOP | 0.30% | 206,686 | $24M | $115.35 | — | +206,686 | — | NEW |
| 64 | DASH | 0.30% | 96,546 | $24M | $246.51 | $13M | +38,085 | +65.2% | |
| 65 | PM | 0.29% | 129,110 | $24M | $182.13 | $7M | +26,751 | +26.1% | |
| 66 | KO | 0.29% | 331,964 | $23M | $70.75 | $5M | +71,308 | +27.4% | |
| 67 | CTAS | 0.29% | 104,616 | $23M | $222.87 | $10M | +39,268 | +60.1% | |
| 68 | IBM | 0.28% | 75,422 | $22M | $294.78 | $7M | +16,053 | +27.0% | |
| 69 | CDNS | 0.27% | 71,448 | $22M | $308.15 | $10M | +24,855 | +53.3% | |
| 70 | ETN | 0.27% | 61,662 | $22M | $356.99 | $4M | -5,015 | -7.5% | |
| 71 | FTNT | 0.27% | 206,948 | $22M | $105.72 | $10M | +78,382 | +61.0% | |
| 72 | ABT | 0.27% | 160,849 | $22M | $136.01 | $5M | +30,191 | +23.1% | |
| 73 | CRM | 0.26% | 77,911 | $21M | $272.69 | $5M | +16,051 | +25.9% | |
| 74 | WFC | 0.26% | 258,875 | $21M | $80.12 | $5M | +32,874 | +14.6% | |
| 75 | PYPL | 0.26% | 278,320 | $21M | $74.32 | $8M | +89,395 | +47.3% | |
| 76 | MELI | 0.25% | 7,850 | $21M | $2,613.63 | $11M | +3,059 | +63.9% | |
| 77 | FAST | 0.25% | 478,558 | $20M | $42.00 | $3M | +254,607 | +113.7% | |
| 78 | MRK | 0.24% | 248,610 | $20M | $79.16 | $1M | +44,085 | +21.6% | |
| 79 | CAT | 0.24% | 50,200 | $19M | $388.21 | $3M | +99 | +0.2% | |
| 80 | SNPS | 0.24% | 37,360 | $19M | $512.68 | $10M | +16,982 | +83.3% | |
| 81 | MAR | 0.23% | 69,125 | $19M | $273.21 | $8M | +25,285 | +57.7% | |
| 82 | CVX | 0.23% | 131,755 | $19M | $143.19 | -$609K | +15,339 | +13.2% | |
| 83 | DIS | 0.23% | 150,449 | $19M | $124.01 | $7M | +32,092 | +27.1% | |
| 84 | APP | 0.23% | 53,187 | $19M | $350.08 | $11M | +22,560 | +73.7% | |
| 85 | AEP | 0.23% | 177,818 | $18M | $103.76 | $5M | +58,701 | +49.3% | |
| 86 | GEV | 0.23% | 34,398 | $18M | $529.15 | $9M | +4,328 | +14.4% | |
| 87 | ORLY | 0.22% | 199,935 | $18M | $90.13 | $9M | +193,649 | +3080.6% | |
| 88 | GS | 0.22% | 25,371 | $18M | $707.75 | $7M | +5,328 | +26.6% | |
| 89 | CSX | 0.22% | 536,444 | $18M | $32.63 | $7M | +189,072 | +54.4% | |
| 90 | T | 0.22% | 603,943 | $17M | $28.94 | $4M | +129,945 | +27.4% | |
| 91 | NOW | 0.22% | 16,914 | $17M | $1,028.08 | $7M | +3,566 | +26.7% | |
| 92 | MCD | 0.21% | 57,930 | $17M | $292.17 | $668K | +5,886 | +11.3% | |
| 93 | ACN | 0.21% | 56,431 | $17M | $298.89 | $3M | +10,954 | +24.1% | |
| 94 | REGN | 0.21% | 32,050 | $17M | $525.00 | $4M | +11,164 | +53.5% | |
| 95 | ADSK | 0.21% | 54,054 | $17M | $309.57 | $8M | +19,304 | +55.5% | |
| 96 | MSTR | 0.21% | 41,118 | $17M | $404.23 | $10M | +18,772 | +84.0% | |
| 97 | RTX | 0.20% | 111,735 | $16M | $146.02 | $5M | +23,185 | +26.2% | |
| 98 | TMO | 0.20% | 39,949 | $16M | $405.46 | -$268K | +6,859 | +20.7% | |
| 99 | NEE | 0.20% | 232,071 | $16M | $69.42 | $2M | +26,035 | +12.6% | |
| 100 | AXP | 0.20% | 50,163 | $16M | $318.98 | $5M | +10,696 | +27.1% |