Asset Manager
← All Institutions
NEOS Investment Management LLC
Market Value
$19.6B
+14.7%
Holdings
650
-5
New Purchases
14
Added To
461
Closed
85
Reduced
90
Top 10 Concentration
39.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.10% | 0.39% | +1.71% | $411M |
| VTWO | 3.37% | 2.63% | +0.74% | $662M |
| IEFA | 0.76% | 0.26% | +0.49% | $148M |
| COST | 1.56% | 1.21% | +0.35% | $307M |
| MU | 1.34% | 1.01% | +0.33% | $264M |
| AMAT | 0.96% | 0.67% | +0.29% | $188M |
| LRCX | 0.94% | 0.70% | +0.24% | $185M |
| ENB | 0.23% | 0.00% | +0.23% | $45M |
| WMB | 0.30% | 0.08% | +0.22% | $58M |
| INTC | 0.74% | 0.52% | +0.21% | $144M |
| KLAC | 0.68% | 0.48% | +0.19% | $133M |
| WDC | 0.32% | 0.13% | +0.19% | $63M |
| NFLX | 1.44% | 1.26% | +0.18% | $282M |
| TRP | 0.15% | 0.00% | +0.15% | $30M |
| STX | 0.29% | 0.15% | +0.14% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.84% | 6.06% | -1.22% | $949M |
| USHY | 0.00% | 0.37% | -0.37% | $0 |
| HYLB | 0.00% | 0.36% | -0.36% | $0 |
| SPHY | 0.00% | 0.36% | -0.36% | $0 |
| HODL | 0.52% | 0.78% | -0.26% | $103M |
| NVDA | 7.44% | 7.69% | -0.25% | $1.5B |
| AMZN | 3.77% | 4.01% | -0.25% | $739M |
| META | 2.63% | 2.84% | -0.21% | $515M |
| AAPL | 6.60% | 6.81% | -0.21% | $1.3B |
| APP | 0.42% | 0.62% | -0.20% | $82M |
| LLY | 0.55% | 0.73% | -0.18% | $108M |
| INTU | 0.42% | 0.60% | -0.18% | $83M |
| AVGO | 2.57% | 2.73% | -0.16% | $503M |
| POWL | 0.00% | 0.14% | -0.14% | $0 |
| TSLA | 2.65% | 2.79% | -0.14% | $520M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $12.1B | 61.7% |
| Large Cap | 476 | $7.2B | 36.5% |
| Mid Cap | 90 | $236M | 1.2% |
| Small Cap | 20 | $129M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$30.2B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
639
# ETFs / Funds
11
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 8,368,130 | $1.5B | $174.40 | $145M | +1,319,220 | +18.7% | |
| 2 | AAPL | 6.60% | 5,104,395 | $1.3B | $253.79 | $131M | +819,535 | +19.1% | |
| 3 | MSFT | 4.84% | 2,563,011 | $949M | $370.17 | -$88M | +419,607 | +19.6% | |
| 4 | AMZN | 3.77% | 3,548,690 | $739M | $208.27 | $53M | +575,242 | +19.4% | |
| 5 | VTWO | 3.37% | 6,604,674 | $662M | $100.17 | $212M | +2,088,921 | +46.3% | |
| 6 | GOOGL | 2.94% | 2,005,280 | $577M | $287.56 | $52M | +327,680 | +19.5% | |
| 7 | TSLA | 2.65% | 1,399,690 | $520M | $371.75 | $43M | +338,342 | +31.9% | |
| 8 | META | 2.63% | 900,412 | $515M | $572.13 | $30M | +164,756 | +22.4% | |
| 9 | GOOG | 2.57% | 1,755,395 | $504M | $286.86 | $41M | +281,383 | +19.1% | |
| 10 | AVGO | 2.57% | 1,626,535 | $503M | $309.51 | $37M | +278,082 | +20.6% | |
| 11 | WMT | 2.10% | 3,308,411 | $411M | $124.28 | $345M | +2,712,341 | +455.0% | |
| 12 | COST | 1.56% | 307,608 | $307M | $996.43 | $100M | +67,702 | +28.2% | |
| 13 | NFLX | 1.44% | 2,929,475 | $282M | $96.15 | $66M | +629,938 | +27.4% | |
| 14 | MU | 1.34% | 780,025 | $264M | $337.84 | $91M | +174,084 | +28.7% | |
| 15 | PLTR | 1.18% | 1,587,949 | $232M | $146.28 | $6M | +315,641 | +24.8% | |
| 16 | AMD | 1.17% | 1,126,400 | $229M | $203.43 | $41M | +248,260 | +28.3% | |
| 17 | CSCO | 1.08% | 2,730,991 | $212M | $77.59 | $48M | +587,183 | +27.4% | |
| 18 | AMAT | 0.96% | 550,100 | $188M | $341.79 | $74M | +104,993 | +23.6% | |
| 19 | LRCX | 0.94% | 864,150 | $185M | $213.66 | $65M | +163,250 | +23.3% | |
| 20 | LIN | 0.81% | 322,422 | $160M | $495.76 | $45M | +52,077 | +19.3% | |
| 21 | IEFA | 0.76% | 1,636,608 | $148M | $90.53 | $103M | +1,133,088 | +225.0% | |
| 22 | PEP | 0.75% | 949,212 | $147M | $155.29 | $40M | +197,898 | +26.3% | |
| 23 | INTC | 0.74% | 3,272,938 | $144M | $44.13 | $55M | +849,541 | +35.1% | |
| 24 | TMUS | 0.72% | 676,409 | $142M | $210.03 | $35M | +147,964 | +28.0% | |
| 25 | IBIT | 0.68% | 3,490,675 | $134M | $38.42 | $27M | +1,340,068 | +62.3% | |
| 26 | KLAC | 0.68% | 90,102 | $133M | $1,472.41 | $50M | +22,216 | +32.7% | |
| 27 | AMGN | 0.66% | 369,940 | $130M | $351.85 | $31M | +66,284 | +21.8% | |
| 28 | BRK-B | 0.66% | 270,595 | $130M | $479.20 | $8M | +28,883 | +11.9% | |
| 29 | TXN | 0.62% | 625,863 | $122M | $194.14 | $35M | +128,362 | +25.8% | |
| 30 | GILD | 0.61% | 854,005 | $119M | $139.37 | $31M | +135,496 | +18.9% | |
| 31 | JPM | 0.60% | 402,050 | $118M | $294.16 | $2M | +41,735 | +11.6% | |
| 32 | ISRG | 0.57% | 244,533 | $113M | $460.99 | $805K | +46,916 | +23.7% | |
| 33 | LLY | 0.55% | 117,395 | $108M | $919.77 | -$17M | +815 | +0.7% | |
| 34 | ADI | 0.55% | 337,486 | $107M | $318.14 | $35M | +69,702 | +26.0% | |
| 35 | XONA.DE | 0.54% | 620,322 | $105M | $169.66 | $36M | +41,309 | +7.1% | |
| 36 | HODL | 0.52% | 5,374,907 | $103M | $19.16 | -$31M | -32,030 | -0.6% | |
| 37 | QCOM | 0.48% | 734,528 | $95M | $128.78 | -$6M | +145,188 | +24.6% | |
| 38 | BKNG | 0.47% | 21,961 | $92M | $4,210.32 | $4M | +5,390 | +32.5% | |
| 39 | AAAU | 0.46% | 1,973,160 | $91M | $46.19 | $25M | +410,800 | +26.3% | |
| 40 | PANW | 0.46% | 560,105 | $90M | $160.32 | $22M | +192,641 | +52.4% | |
| 41 | JNJ | 0.44% | 354,044 | $87M | $244.44 | $12M | -4,288 | -1.2% | |
| 42 | INTU | 0.42% | 190,819 | $83M | $432.38 | -$20M | +36,652 | +23.8% | |
| 43 | APP | 0.42% | 206,633 | $82M | $398.00 | -$24M | +49,172 | +31.2% | |
| 44 | AGG | 0.41% | 821,784 | $81M | $98.95 | $16M | +167,433 | +25.6% | |
| 45 | BND | 0.41% | 1,107,859 | $81M | $73.39 | $16M | +225,728 | +25.6% | |
| 46 | SHOP | 0.40% | 665,331 | $79M | $118.62 | -$1M | +167,756 | +33.7% | |
| 47 | VRTX | 0.40% | 174,087 | $78M | $446.54 | $11M | +27,889 | +19.1% | |
| 48 | V | 0.38% | 247,635 | $75M | $302.24 | -$9M | +7,439 | +3.1% | |
| 49 | CMCSA | 0.36% | 2,499,772 | $71M | $28.38 | $11M | +480,760 | +23.8% | |
| 50 | SBUX | 0.36% | 777,715 | $70M | $89.59 | $17M | +155,366 | +25.0% | |
| 51 | ADBE | 0.35% | 285,676 | $69M | $243.08 | -$12M | +53,093 | +22.8% | |
| 52 | CEG | 0.34% | 240,268 | $67M | $279.25 | $6M | +68,560 | +39.9% | |
| 53 | CRWD | 0.34% | 170,689 | $67M | $390.41 | $4M | +37,031 | +27.7% | |
| 54 | WDC | 0.32% | 233,321 | $63M | $270.49 | $40M | +101,002 | +76.3% | |
| 55 | ASML | 0.32% | 47,608 | $63M | $1,320.83 | $27M | +14,181 | +42.4% | |
| 56 | MA | 0.31% | 120,174 | $60M | $499.66 | -$5M | +6,218 | +5.5% | |
| 57 | MAR | 0.30% | 177,325 | $58M | $327.07 | $11M | +27,118 | +18.1% | |
| 58 | WMB | 0.30% | 795,629 | $58M | $72.78 | $45M | +572,917 | +257.2% | |
| 59 | STX | 0.29% | 146,758 | $57M | $391.76 | $32M | +52,487 | +55.7% | |
| 60 | ADP | 0.29% | 278,817 | $57M | $203.18 | -$961K | +54,849 | +24.5% | |
| 61 | CVX | 0.29% | 272,812 | $56M | $206.90 | $16M | +7,304 | +2.8% | |
| 62 | ABBV | 0.29% | 259,466 | $56M | $217.49 | -$3M | -2,319 | -0.9% | |
| 63 | REGN | 0.28% | 70,401 | $54M | $772.64 | $6M | +8,147 | +13.1% | |
| 64 | ORLY | 0.27% | 583,691 | $54M | $92.31 | $11M | +117,287 | +25.1% | |
| 65 | CSX | 0.27% | 1,287,064 | $53M | $41.05 | $16M | +266,353 | +26.1% | |
| 66 | CDNS | 0.26% | 186,766 | $52M | $277.87 | $6M | +39,861 | +27.1% | |
| 67 | MDLZ | 0.26% | 886,557 | $51M | $57.64 | $13M | +172,665 | +24.2% | |
| 68 | SNPS | 0.26% | 127,180 | $50M | $396.48 | $4M | +28,500 | +28.9% | |
| 69 | PG | 0.25% | 342,694 | $49M | $144.44 | $3M | +18,687 | +5.8% | |
| 70 | ROST | 0.25% | 224,345 | $49M | $216.63 | $15M | +37,629 | +20.1% | |
| 71 | AEP | 0.25% | 368,472 | $48M | $131.08 | $3M | -26,465 | -6.7% | |
| 72 | CAT | 0.24% | 67,383 | $48M | $708.46 | -$7M | -27,476 | -29.0% | |
| 73 | HD | 0.24% | 144,820 | $48M | $328.89 | -$424K | +5,170 | +3.7% | |
| 74 | BAC | 0.24% | 969,136 | $47M | $48.75 | -$4M | +33,791 | +3.6% | |
| 75 | MELI | 0.24% | 27,323 | $47M | $1,729.02 | $10M | +8,732 | +47.0% | |
| 76 | WBD | 0.24% | 1,682,217 | $46M | $27.46 | $6M | +292,851 | +21.1% | |
| 77 | CTAS | 0.23% | 272,539 | $46M | $169.14 | $6M | +57,996 | +27.0% | |
| 78 | MNST | 0.23% | 630,222 | $46M | $72.46 | $6M | +118,343 | +23.1% | |
| 79 | MRVL | 0.23% | 460,294 | $46M | $99.05 | $15M | +105,457 | +29.7% | |
| 80 | ENB | 0.23% | 841,618 | $45M | $54.04 | — | +841,618 | — | NEW |
| 81 | MRK | 0.22% | 364,439 | $44M | $120.29 | $729K | -45,111 | -11.0% | |
| 82 | WELL | 0.22% | 220,336 | $44M | $197.71 | $10M | +41,085 | +22.9% | |
| 83 | GE | 0.22% | 152,297 | $43M | $283.77 | -$6M | -8,716 | -5.4% | |
| 84 | KO | 0.22% | 567,520 | $43M | $76.05 | $4M | +14,483 | +2.6% | |
| 85 | PCAR | 0.21% | 362,444 | $42M | $115.50 | $9M | +63,338 | +21.2% | |
| 86 | DASH | 0.21% | 273,160 | $41M | $150.15 | -$7M | +62,328 | +29.6% | |
| 87 | BKR | 0.21% | 667,892 | $41M | $61.05 | $14M | +85,882 | +14.8% | |
| 88 | FTNT | 0.20% | 488,094 | $40M | $81.72 | $5M | +54,993 | +12.7% | |
| 89 | PLD | 0.20% | 299,251 | $40M | $132.18 | $8M | +49,165 | +19.7% | |
| 90 | KMI | 0.19% | 1,140,370 | $38M | $33.53 | $28M | +772,850 | +210.3% | |
| 91 | RTX | 0.19% | 195,942 | $38M | $192.90 | $4M | +10,553 | +5.7% | |
| 92 | PM | 0.19% | 228,438 | $38M | $165.34 | $3M | +13,891 | +6.5% | |
| 93 | PDD | 0.19% | 365,302 | $37M | $102.18 | $6M | +85,939 | +30.8% | |
| 94 | GS | 0.19% | 43,697 | $37M | $845.99 | $1M | +2,896 | +7.1% | |
| 95 | ABNB | 0.19% | 289,304 | $37M | $126.28 | $4M | +46,852 | +19.3% | |
| 96 | WFC | 0.19% | 457,031 | $36M | $79.61 | -$5M | +9,511 | +2.1% | |
| 97 | ORCL | 0.19% | 247,075 | $36M | $147.11 | -$9M | +16,031 | +6.9% | |
| 98 | FANG | 0.18% | 182,818 | $36M | $197.79 | $15M | +42,726 | +30.5% | |
| 99 | FAST | 0.18% | 778,307 | $36M | $46.40 | $7M | +56,529 | +7.8% | |
| 100 | UNH | 0.18% | 132,462 | $36M | $270.59 | -$8M | -31 | -0.0% |