Asset Manager
← All Institutions
NEOS Investment Management LLC
Market Value
$17.1B
+29.4%
Holdings
655
+16
New Purchases
40
Added To
530
Closed
19
Reduced
50
Top 10 Concentration
41.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.07% | 2.41% | +0.66% | $525M |
| GOOG | 2.70% | 2.11% | +0.59% | $463M |
| IBIT | 0.62% | 0.07% | +0.55% | $107M |
| MU | 1.01% | 0.60% | +0.41% | $173M |
| AAPL | 6.81% | 6.43% | +0.38% | $1.2B |
| TSLA | 2.79% | 2.51% | +0.28% | $477M |
| AMD | 1.10% | 0.85% | +0.25% | $188M |
| AMZN | 4.01% | 3.80% | +0.21% | $686M |
| IEFA | 0.26% | 0.06% | +0.20% | $45M |
| AAAU | 0.39% | 0.23% | +0.16% | $66M |
| LRCX | 0.70% | 0.55% | +0.15% | $120M |
| AMAT | 0.67% | 0.53% | +0.14% | $114M |
| ISRG | 0.65% | 0.52% | +0.14% | $112M |
| LLY | 0.73% | 0.59% | +0.14% | $125M |
| STX | 0.15% | 0.03% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.73% | 3.56% | -0.84% | $467M |
| HODL | 0.78% | 1.48% | -0.70% | $134M |
| MSFT | 6.06% | 6.53% | -0.47% | $1.0B |
| NFLX | 1.26% | 1.61% | -0.35% | $216M |
| ORCL | 0.26% | 0.41% | -0.14% | $45M |
| MSTR | 0.09% | 0.19% | -0.09% | $16M |
| COST | 1.21% | 1.29% | -0.08% | $207M |
| TMUS | 0.63% | 0.71% | -0.08% | $107M |
| NVDA | 7.69% | 7.76% | -0.08% | $1.3B |
| FAST | 0.17% | 0.24% | -0.08% | $29M |
| HD | 0.28% | 0.36% | -0.07% | $48M |
| LIN | 0.67% | 0.74% | -0.07% | $115M |
| DASH | 0.28% | 0.34% | -0.06% | $48M |
| TTD | 0.01% | 0.07% | -0.06% | $2M |
| BRK-B | 0.71% | 0.77% | -0.06% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $10.5B | 61.3% |
| Large Cap | 472 | $6.1B | 35.9% |
| Mid Cap | 97 | $330M | 1.9% |
| Small Cap | 22 | $151M | 0.9% |
| Micro Cap | 1 | $546K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.5B
Median Market Cap
$29.2B
Avg P/E
32.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
644
# ETFs / Funds
11
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.69% | 7,048,910 | $1.3B | $186.50 | $288M | +1,549,077 | +28.2% | |
| 2 | AAPL | 6.81% | 4,284,860 | $1.2B | $271.86 | $315M | +947,822 | +28.4% | |
| 3 | MSFT | 6.06% | 2,143,404 | $1.0B | $483.62 | $173M | +476,534 | +28.6% | |
| 4 | AMZN | 4.01% | 2,973,448 | $686M | $230.82 | $184M | +684,111 | +29.9% | |
| 5 | GOOGL | 3.07% | 1,677,600 | $525M | $313.00 | $206M | +364,944 | +27.8% | |
| 6 | META | 2.84% | 735,656 | $486M | $660.09 | $124M | +242,808 | +49.3% | |
| 7 | TSLA | 2.79% | 1,061,348 | $477M | $449.72 | $145M | +314,763 | +42.2% | |
| 8 | AVGO | 2.73% | 1,348,453 | $467M | $346.10 | -$4M | -79,538 | -5.6% | |
| 9 | GOOG | 2.70% | 1,474,012 | $463M | $313.80 | $183M | +326,594 | +28.5% | |
| 10 | VTWO | 2.63% | 4,515,753 | $449M | $99.52 | $106M | +1,006,903 | +28.7% | |
| 11 | PLTR | 1.32% | 1,272,308 | $226M | $177.75 | $54M | +327,941 | +34.7% | |
| 12 | NFLX | 1.26% | 2,299,537 | $216M | $93.76 | $3M | +2,122,240 | +1197.0% | |
| 13 | COST | 1.21% | 239,906 | $207M | $862.34 | $36M | +55,396 | +30.0% | |
| 14 | AMD | 1.10% | 878,140 | $188M | $214.16 | $76M | +183,752 | +26.5% | |
| 15 | MU | 1.01% | 605,941 | $173M | $285.41 | $94M | +133,609 | +28.3% | |
| 16 | CSCO | 0.96% | 2,143,808 | $164M | $76.62 | $51M | +485,040 | +29.2% | |
| 17 | HODL | 0.78% | 5,406,937 | $134M | $24.73 | -$62M | -625,528 | -10.4% | |
| 18 | LLY | 0.73% | 116,580 | $125M | $1,074.68 | $47M | +13,560 | +13.2% | |
| 19 | BRK-B | 0.71% | 241,712 | $121M | $502.65 | $20M | +39,595 | +19.6% | |
| 20 | LRCX | 0.70% | 700,900 | $120M | $171.18 | $47M | +153,295 | +28.0% | |
| 21 | JPM | 0.68% | 360,315 | $116M | $322.22 | $19M | +52,555 | +17.1% | |
| 22 | LIN | 0.67% | 270,345 | $115M | $426.39 | $17M | +63,235 | +30.5% | |
| 23 | AMAT | 0.67% | 445,107 | $114M | $256.99 | $45M | +103,780 | +30.4% | |
| 24 | ISRG | 0.65% | 197,617 | $112M | $566.36 | $44M | +45,179 | +29.6% | |
| 25 | PEP | 0.63% | 751,314 | $108M | $143.52 | $27M | +174,203 | +30.2% | |
| 26 | TMUS | 0.63% | 528,445 | $107M | $203.04 | $14M | +137,353 | +35.1% | |
| 27 | IBIT | 0.62% | 2,150,607 | $107M | $49.65 | $97M | +2,004,557 | +1372.5% | |
| 28 | APP | 0.62% | 157,461 | $106M | $673.82 | $19M | +36,567 | +30.2% | |
| 29 | INTU | 0.60% | 154,167 | $102M | $662.42 | $19M | +32,651 | +26.9% | |
| 30 | QCOM | 0.59% | 589,340 | $101M | $171.05 | $25M | +135,895 | +30.0% | |
| 31 | AMGN | 0.58% | 303,656 | $99M | $327.31 | $35M | +74,222 | +32.4% | |
| 32 | INTC | 0.52% | 2,423,397 | $89M | $36.90 | $28M | +586,681 | +31.9% | |
| 33 | BKNG | 0.52% | 16,571 | $89M | $5,355.33 | $28M | +5,412 | +48.5% | |
| 34 | GILD | 0.52% | 718,509 | $88M | $122.74 | $24M | +141,390 | +24.5% | |
| 35 | TXN | 0.50% | 497,501 | $86M | $173.49 | $15M | +111,427 | +28.9% | |
| 36 | V | 0.49% | 240,196 | $84M | $350.71 | $15M | +35,921 | +17.6% | |
| 37 | KLAC | 0.48% | 67,886 | $82M | $1,215.08 | $24M | +13,993 | +26.0% | |
| 38 | ADBE | 0.48% | 232,583 | $81M | $349.99 | $18M | +53,152 | +29.6% | |
| 39 | SHOP | 0.47% | 497,575 | $80M | $160.97 | $25M | +126,153 | +34.0% | |
| 40 | JNJ | 0.43% | 358,332 | $74M | $206.95 | $23M | +82,610 | +30.0% | |
| 41 | ADI | 0.42% | 267,784 | $73M | $271.20 | $21M | +57,299 | +27.2% | |
| 42 | XONA.DE | 0.41% | 579,013 | $70M | $120.34 | $13M | +80,313 | +16.1% | |
| 43 | PANW | 0.40% | 367,464 | $68M | $184.20 | $11M | +89,863 | +32.4% | |
| 44 | AAAU | 0.39% | 1,562,360 | $66M | $42.55 | $36M | +774,945 | +98.4% | |
| 45 | WMT | 0.39% | 596,070 | $66M | $111.41 | $14M | +85,418 | +16.7% | |
| 46 | VRTX | 0.39% | 146,198 | $66M | $453.36 | $22M | +32,665 | +28.8% | |
| 47 | AGG | 0.38% | 654,351 | $65M | $99.88 | $13M | +127,548 | +24.2% | |
| 48 | BND | 0.38% | 882,131 | $65M | $74.07 | $13M | +171,936 | +24.2% | |
| 49 | MA | 0.38% | 113,956 | $65M | $570.88 | $10M | +17,429 | +18.1% | |
| 50 | CRWD | 0.37% | 133,658 | $63M | $468.76 | $13M | +32,531 | +32.2% | |
| 51 | USHY | 0.37% | 1,674,354 | $63M | $37.40 | $15M | +397,586 | +31.1% | |
| 52 | HYLB | 0.36% | 1,690,556 | $62M | $36.83 | $14M | +393,771 | +30.4% | |
| 53 | SPHY | 0.36% | 2,574,955 | $61M | $23.67 | $15M | +625,858 | +32.1% | |
| 54 | CEG | 0.35% | 171,708 | $61M | $353.27 | $17M | +39,221 | +29.6% | |
| 55 | CMCSA | 0.35% | 2,019,012 | $60M | $29.89 | $10M | +384,963 | +23.6% | |
| 56 | ABBV | 0.35% | 261,785 | $60M | $228.49 | $7M | +35,289 | +15.6% | |
| 57 | ADP | 0.34% | 223,968 | $58M | $257.23 | $6M | +49,696 | +28.5% | |
| 58 | CAT | 0.32% | 94,859 | $54M | $572.87 | $15M | +13,071 | +16.0% | |
| 59 | SBUX | 0.31% | 622,349 | $52M | $84.21 | $10M | +119,408 | +23.7% | |
| 60 | BAC | 0.30% | 935,345 | $51M | $55.00 | $10M | +125,834 | +15.5% | |
| 61 | GE | 0.29% | 161,013 | $50M | $308.03 | $7M | +20,194 | +14.3% | |
| 62 | HD | 0.28% | 139,650 | $48M | $344.10 | $1M | +23,607 | +20.3% | |
| 63 | REGN | 0.28% | 62,254 | $48M | $771.87 | $21M | +14,081 | +29.2% | |
| 64 | DASH | 0.28% | 210,832 | $48M | $226.48 | $3M | +46,593 | +28.4% | |
| 65 | MAR | 0.27% | 150,207 | $47M | $310.24 | $17M | +36,477 | +32.1% | |
| 66 | PG | 0.27% | 324,007 | $46M | $143.31 | $3M | +41,302 | +14.6% | |
| 67 | SNPS | 0.27% | 98,680 | $46M | $469.72 | $9M | +21,967 | +28.6% | |
| 68 | CDNS | 0.27% | 146,905 | $46M | $312.58 | $5M | +30,108 | +25.8% | |
| 69 | AEP | 0.27% | 394,937 | $46M | $115.31 | $14M | +115,044 | +41.1% | |
| 70 | IEFA | 0.26% | 503,520 | $45M | $89.46 | $37M | +413,920 | +462.0% | |
| 71 | ORCL | 0.26% | 231,044 | $45M | $194.91 | -$9M | +39,572 | +20.7% | |
| 72 | UNH | 0.26% | 132,493 | $44M | $330.11 | $3M | +14,504 | +12.3% | |
| 73 | MRK | 0.25% | 409,550 | $43M | $105.26 | $14M | +61,866 | +17.8% | |
| 74 | ORLY | 0.25% | 466,404 | $43M | $91.21 | $5M | +114,848 | +32.7% | |
| 75 | WFC | 0.24% | 447,520 | $42M | $93.20 | $9M | +51,888 | +13.1% | |
| 76 | CVX | 0.24% | 265,508 | $40M | $152.41 | $4M | +29,790 | +12.6% | |
| 77 | CTAS | 0.24% | 214,543 | $40M | $188.07 | $6M | +46,524 | +27.7% | |
| 78 | NEE | 0.23% | 500,298 | $40M | $80.28 | $14M | +155,750 | +45.2% | |
| 79 | WBD | 0.23% | 1,389,366 | $40M | $28.82 | $18M | +261,596 | +23.2% | |
| 80 | MNST | 0.23% | 511,879 | $39M | $76.67 | $12M | +112,816 | +28.3% | |
| 81 | KO | 0.23% | 553,037 | $39M | $69.91 | $8M | +89,018 | +19.2% | |
| 82 | MDLZ | 0.22% | 713,892 | $38M | $53.83 | $3M | +149,495 | +26.5% | |
| 83 | IBM | 0.22% | 128,311 | $38M | $296.21 | $6M | +13,916 | +12.2% | |
| 84 | MELI | 0.22% | 18,591 | $37M | $2,014.26 | $3M | +3,878 | +26.4% | |
| 85 | CSX | 0.22% | 1,020,711 | $37M | $36.25 | $7M | +169,637 | +19.9% | |
| 86 | GS | 0.21% | 40,801 | $36M | $879.00 | $7M | +4,928 | +13.7% | |
| 87 | ASML | 0.21% | 33,427 | $36M | $1,069.86 | $11M | +7,846 | +30.7% | |
| 88 | ADSK | 0.21% | 119,470 | $35M | $296.01 | $7M | +29,454 | +32.7% | |
| 89 | CRM | 0.21% | 132,365 | $35M | $264.91 | $7M | +15,491 | +13.2% | |
| 90 | APH | 0.20% | 258,285 | $35M | $135.14 | $12M | +71,204 | +38.1% | |
| 91 | PM | 0.20% | 214,547 | $34M | $160.40 | $3M | +20,629 | +10.6% | |
| 92 | FTNT | 0.20% | 433,101 | $34M | $79.41 | $7M | +102,786 | +31.1% | |
| 93 | TMO | 0.20% | 59,047 | $34M | $579.45 | $9M | +7,683 | +15.0% | |
| 94 | RTX | 0.20% | 185,389 | $34M | $183.40 | $6M | +17,281 | +10.3% | |
| 95 | ROST | 0.20% | 186,716 | $34M | $180.14 | $12M | +41,806 | +28.9% | |
| 96 | GEV | 0.20% | 51,262 | $34M | $653.57 | $10M | +13,276 | +35.0% | |
| 97 | WELL | 0.19% | 179,251 | $33M | $185.61 | $10M | +47,762 | +36.3% | |
| 98 | ABNB | 0.19% | 242,452 | $33M | $135.72 | $10M | +51,646 | +27.1% | |
| 99 | PCAR | 0.19% | 299,106 | $33M | $109.51 | $10M | +71,396 | +31.4% | |
| 100 | ABT | 0.19% | 256,091 | $32M | $125.29 | $831K | +22,740 | +9.7% |