Asset Manager
← All Institutions
NEOS Investment Management LLC
Market Value
$13.2B
+65.2%
Holdings
639
+24
New Purchases
34
Added To
540
Closed
24
Reduced
41
Top 10 Concentration
40.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.43% | 5.62% | +0.81% | $850M |
| TSLA | 2.51% | 1.91% | +0.60% | $332M |
| NVDA | 7.76% | 7.18% | +0.58% | $1.0B |
| GOOGL | 2.41% | 1.95% | +0.47% | $319M |
| APP | 0.66% | 0.23% | +0.42% | $87M |
| GOOG | 2.11% | 1.69% | +0.42% | $279M |
| AVGO | 3.56% | 3.17% | +0.39% | $471M |
| HODL | 1.48% | 1.10% | +0.38% | $195M |
| PLTR | 1.30% | 0.98% | +0.33% | $172M |
| AAAU | 0.23% | 0.04% | +0.18% | $30M |
| LRCX | 0.55% | 0.41% | +0.14% | $73M |
| INTC | 0.47% | 0.34% | +0.13% | $62M |
| MU | 0.60% | 0.47% | +0.13% | $79M |
| SHOP | 0.42% | 0.30% | +0.12% | $55M |
| AMD | 0.85% | 0.74% | +0.11% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.53% | 6.90% | -0.37% | $863M |
| META | 2.74% | 2.99% | -0.25% | $362M |
| NFLX | 1.61% | 1.80% | -0.19% | $213M |
| HYLB | 0.36% | 0.55% | -0.19% | $48M |
| USHY | 0.36% | 0.55% | -0.19% | $48M |
| SPHY | 0.35% | 0.53% | -0.18% | $46M |
| BND | 0.40% | 0.57% | -0.17% | $53M |
| AGG | 0.40% | 0.57% | -0.17% | $53M |
| LLY | 0.59% | 0.73% | -0.14% | $79M |
| ISRG | 0.52% | 0.64% | -0.13% | $68M |
| BKNG | 0.46% | 0.58% | -0.13% | $60M |
| V | 0.53% | 0.65% | -0.12% | $70M |
| BRK-B | 0.77% | 0.88% | -0.12% | $102M |
| AMZN | 3.80% | 3.91% | -0.10% | $503M |
| INTU | 0.63% | 0.73% | -0.10% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $8.0B | 60.3% |
| Large Cap | 465 | $4.8B | 36.5% |
| Mid Cap | 92 | $226M | 1.7% |
| Small Cap | 17 | $204M | 1.5% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$29.4B
Avg P/E
32.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
629
# ETFs / Funds
10
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.76% | 5,499,833 | $1.0B | $186.58 | $451M | +1,861,734 | +51.2% | |
| 2 | MSFT | 6.53% | 1,666,870 | $863M | $517.95 | $311M | +557,152 | +50.2% | |
| 3 | AAPL | 6.43% | 3,337,038 | $850M | $254.63 | $400M | +1,144,602 | +52.2% | |
| 4 | AMZN | 3.80% | 2,289,337 | $503M | $219.57 | $190M | +864,343 | +60.7% | |
| 5 | AVGO | 3.56% | 1,427,991 | $471M | $329.91 | $217M | +507,701 | +55.2% | |
| 6 | META | 2.74% | 492,848 | $362M | $734.38 | $123M | +168,899 | +52.1% | |
| 7 | VTWO | 2.60% | 3,508,850 | $343M | $97.82 | $139M | +1,168,230 | +49.9% | |
| 8 | TSLA | 2.51% | 746,585 | $332M | $444.72 | $179M | +265,816 | +55.3% | |
| 9 | GOOGL | 2.41% | 1,312,656 | $319M | $243.10 | $163M | +428,021 | +48.4% | |
| 10 | GOOG | 2.11% | 1,147,418 | $279M | $243.55 | $144M | +384,907 | +50.5% | |
| 11 | NFLX | 1.61% | 177,297 | $213M | $1,198.92 | $68M | +69,570 | +64.6% | |
| 12 | HODL | 1.48% | 6,032,465 | $195M | $32.37 | $107M | +3,140,191 | +108.6% | |
| 13 | PLTR | 1.30% | 944,367 | $172M | $182.42 | $94M | +371,797 | +64.9% | |
| 14 | COST | 1.29% | 184,510 | $171M | $925.63 | $59M | +71,968 | +64.0% | |
| 15 | CSCO | 0.86% | 1,658,768 | $113M | $68.42 | $43M | +644,636 | +63.6% | |
| 16 | AMD | 0.85% | 694,388 | $112M | $161.79 | $53M | +276,354 | +66.1% | |
| 17 | BRK-B | 0.77% | 202,117 | $102M | $502.74 | $31M | +56,364 | +38.7% | |
| 18 | LIN | 0.74% | 207,110 | $98M | $475.00 | $37M | +76,336 | +58.4% | |
| 19 | JPM | 0.73% | 307,760 | $97M | $315.43 | $31M | +79,649 | +34.9% | |
| 20 | TMUS | 0.71% | 391,092 | $94M | $239.38 | $36M | +149,564 | +61.9% | |
| 21 | APP | 0.66% | 120,894 | $87M | $718.54 | $68M | +67,707 | +127.3% | |
| 22 | INTU | 0.63% | 121,516 | $83M | $682.91 | $25M | +47,330 | +63.8% | |
| 23 | PEP | 0.61% | 577,111 | $81M | $140.44 | $35M | +229,121 | +65.8% | |
| 24 | MU | 0.60% | 472,332 | $79M | $167.32 | $42M | +168,825 | +55.6% | |
| 25 | LLY | 0.59% | 103,020 | $79M | $763.00 | $20M | +28,031 | +37.4% | |
| 26 | QCOM | 0.57% | 453,445 | $75M | $166.36 | $30M | +171,054 | +60.6% | |
| 27 | LRCX | 0.55% | 547,605 | $73M | $133.90 | $40M | +206,570 | +60.6% | |
| 28 | TXN | 0.54% | 386,074 | $71M | $183.73 | $24M | +157,682 | +69.0% | |
| 29 | AMAT | 0.53% | 341,327 | $70M | $204.74 | $32M | +133,453 | +64.2% | |
| 30 | V | 0.53% | 204,275 | $70M | $341.38 | $18M | +58,408 | +40.0% | |
| 31 | ISRG | 0.52% | 152,438 | $68M | $447.23 | $17M | +57,444 | +60.5% | |
| 32 | AMGN | 0.49% | 229,434 | $65M | $282.20 | $22M | +74,877 | +48.5% | |
| 33 | GILD | 0.48% | 577,119 | $64M | $111.00 | $24M | +215,619 | +59.6% | |
| 34 | ADBE | 0.48% | 179,431 | $63M | $352.75 | $20M | +68,742 | +62.1% | |
| 35 | INTC | 0.47% | 1,836,716 | $62M | $33.55 | $35M | +639,566 | +53.4% | |
| 36 | BKNG | 0.46% | 11,159 | $60M | $5,399.27 | $14M | +3,106 | +38.6% | |
| 37 | KLAC | 0.44% | 53,893 | $58M | $1,078.60 | $28M | +19,720 | +57.7% | |
| 38 | PANW | 0.43% | 277,601 | $57M | $203.62 | $22M | +107,340 | +63.0% | |
| 39 | XONA.DE | 0.43% | 498,700 | $56M | $112.75 | $19M | +149,256 | +42.7% | |
| 40 | SHOP | 0.42% | 371,422 | $55M | $148.61 | $31M | +164,736 | +79.7% | |
| 41 | MA | 0.42% | 96,527 | $55M | $568.81 | $18M | +31,463 | +48.4% | |
| 42 | ORCL | 0.41% | 191,472 | $54M | $281.24 | $25M | +57,805 | +43.2% | |
| 43 | BND | 0.40% | 710,195 | $53M | $74.13 | $7M | +85,432 | +13.7% | |
| 44 | AGG | 0.40% | 526,803 | $53M | $99.92 | $7M | +63,388 | +13.7% | |
| 45 | WMT | 0.40% | 510,652 | $53M | $103.06 | $19M | +167,832 | +49.0% | |
| 46 | ABBV | 0.40% | 226,496 | $52M | $231.54 | $22M | +62,812 | +38.4% | |
| 47 | ADI | 0.39% | 210,485 | $52M | $245.70 | $19M | +74,292 | +54.5% | |
| 48 | ADP | 0.39% | 174,272 | $51M | $293.50 | $18M | +66,970 | +62.4% | |
| 49 | JNJ | 0.39% | 275,722 | $51M | $185.42 | $21M | +81,621 | +42.0% | |
| 50 | CMCSA | 0.38% | 1,634,049 | $51M | $31.09 | $16M | +670,509 | +69.6% | |
| 51 | CRWD | 0.38% | 101,127 | $50M | $490.38 | $20M | +42,244 | +71.7% | |
| 52 | USHY | 0.36% | 1,276,768 | $48M | $37.56 | $4M | +94,594 | +8.0% | |
| 53 | HYLB | 0.36% | 1,296,785 | $48M | $36.91 | $4M | +96,067 | +8.0% | |
| 54 | HD | 0.36% | 116,043 | $47M | $405.19 | $18M | +37,155 | +47.1% | |
| 55 | SPHY | 0.35% | 1,949,097 | $46M | $23.79 | $4M | +144,396 | +8.0% | |
| 56 | DASH | 0.34% | 164,239 | $45M | $271.99 | $21M | +67,693 | +70.1% | |
| 57 | VRTX | 0.34% | 113,533 | $44M | $391.64 | $11M | +37,296 | +48.9% | |
| 58 | CEG | 0.33% | 132,487 | $44M | $329.07 | $17M | +50,285 | +61.2% | |
| 59 | PG | 0.33% | 282,705 | $43M | $153.65 | $13M | +93,693 | +49.6% | |
| 60 | SBUX | 0.32% | 502,941 | $43M | $84.60 | $14M | +188,682 | +60.0% | |
| 61 | GE | 0.32% | 140,819 | $42M | $300.82 | $16M | +37,913 | +36.8% | |
| 62 | BAC | 0.32% | 809,511 | $42M | $51.59 | $16M | +274,086 | +51.2% | |
| 63 | CDNS | 0.31% | 116,797 | $41M | $351.26 | $19M | +45,349 | +63.5% | |
| 64 | UNH | 0.31% | 117,989 | $41M | $345.30 | $15M | +36,236 | +44.3% | |
| 65 | CAT | 0.30% | 81,788 | $39M | $477.15 | $20M | +31,588 | +62.9% | |
| 66 | ORLY | 0.29% | 351,556 | $38M | $107.81 | $20M | +151,621 | +75.8% | |
| 67 | SNPS | 0.29% | 76,713 | $38M | $493.39 | $19M | +39,353 | +105.3% | |
| 68 | CVX | 0.28% | 235,718 | $37M | $155.29 | $18M | +103,963 | +78.9% | |
| 69 | MDLZ | 0.27% | 564,397 | $35M | $62.47 | $11M | +206,741 | +57.8% | |
| 70 | CTAS | 0.26% | 168,019 | $34M | $205.26 | $11M | +63,403 | +60.6% | |
| 71 | MELI | 0.26% | 14,713 | $34M | $2,336.94 | $14M | +6,863 | +87.4% | |
| 72 | WFC | 0.25% | 395,632 | $33M | $83.82 | $12M | +136,757 | +52.8% | |
| 73 | FAST | 0.24% | 659,351 | $32M | $49.04 | $12M | +180,793 | +37.8% | |
| 74 | IBM | 0.24% | 114,395 | $32M | $282.16 | $10M | +38,973 | +51.7% | |
| 75 | AEP | 0.24% | 279,893 | $31M | $112.50 | $13M | +102,075 | +57.4% | |
| 76 | PM | 0.24% | 193,918 | $31M | $162.20 | $8M | +64,808 | +50.2% | |
| 77 | ABT | 0.24% | 233,351 | $31M | $133.94 | $9M | +72,502 | +45.1% | |
| 78 | KO | 0.23% | 464,019 | $31M | $66.32 | $7M | +132,055 | +39.8% | |
| 79 | CSX | 0.23% | 851,074 | $30M | $35.51 | $13M | +314,630 | +58.6% | |
| 80 | AAAU | 0.23% | 787,415 | $30M | $38.12 | $27M | +682,749 | +652.3% | |
| 81 | MAR | 0.22% | 113,730 | $30M | $260.44 | $11M | +44,605 | +64.5% | |
| 82 | MRK | 0.22% | 347,684 | $29M | $83.93 | $10M | +99,074 | +39.9% | |
| 83 | ETN | 0.22% | 77,875 | $29M | $374.25 | $7M | +16,213 | +26.3% | |
| 84 | ADSK | 0.22% | 90,016 | $29M | $317.67 | $12M | +35,962 | +66.5% | |
| 85 | GS | 0.22% | 35,873 | $29M | $796.35 | $11M | +10,502 | +41.4% | |
| 86 | RTX | 0.21% | 168,108 | $28M | $167.33 | $12M | +56,373 | +50.5% | |
| 87 | FTNT | 0.21% | 330,315 | $28M | $84.08 | $6M | +123,367 | +59.6% | |
| 88 | CRM | 0.21% | 116,874 | $28M | $237.00 | $6M | +38,963 | +50.0% | |
| 89 | PYPL | 0.21% | 411,262 | $28M | $67.06 | $7M | +132,942 | +47.8% | |
| 90 | REGN | 0.20% | 48,173 | $27M | $562.27 | $10M | +16,123 | +50.3% | |
| 91 | PDD | 0.20% | 204,356 | $27M | $132.17 | $14M | +83,963 | +69.7% | |
| 92 | MNST | 0.20% | 399,063 | $27M | $67.31 | $11M | +151,099 | +60.9% | |
| 93 | MCD | 0.20% | 87,921 | $27M | $303.89 | $10M | +29,991 | +51.8% | |
| 94 | NEE | 0.20% | 344,548 | $26M | $75.49 | $10M | +112,477 | +48.5% | |
| 95 | DIS | 0.20% | 226,240 | $26M | $114.50 | $7M | +75,791 | +50.4% | |
| 96 | T | 0.19% | 911,610 | $26M | $28.24 | $8M | +307,667 | +50.9% | |
| 97 | TMO | 0.19% | 51,364 | $25M | $485.02 | $9M | +11,415 | +28.6% | |
| 98 | UBER | 0.19% | 253,823 | $25M | $97.97 | $9M | +84,889 | +50.2% | |
| 99 | ASML | 0.19% | 25,581 | $25M | $968.09 | $13M | +11,236 | +78.3% | |
| 100 | NXPI | 0.19% | 108,034 | $25M | $227.73 | $10M | +40,150 | +59.1% |