Latest NEOS Investment Management LLC Stock Portfolio
NEOS Investment Management LLC Performance:
2024 Q3: 2.68%YTD: 3.71%
Performance for 2024 Q3 is 2.68%, and YTD is 3.71%.
About NEOS Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEOS Investment Management LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of NEOS Investment Management LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SUPER MICRO COMPUTER INC (SMCI) and VALE S A (VALE) stocks. They significantly reduced their stock positions in INARI MED INC (NARI), WALGREENS BOOTS ALLIANCE INC (WBA) and EXELIXIS INC (EXEL). NEOS Investment Management LLC opened new stock positions in DBX ETF TR (ACSG), SPDR SER TR (BIL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
The top stock holdings of NEOS Investment Management LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SUPER MICRO COMPUTER INC (SMCI) and VALE S A (VALE) stocks. They significantly reduced their stock positions in INARI MED INC (NARI), WALGREENS BOOTS ALLIANCE INC (WBA) and EXELIXIS INC (EXEL). NEOS Investment Management LLC opened new stock positions in DBX ETF TR (ACSG), SPDR SER TR (BIL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).
NEOS Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NEOS Investment Management LLC made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| dbx etf tr | 34,559,100 |
| spdr ser tr | 34,325,900 |
| ishares tr | 26,584,600 |
| spdr ser tr | 17,106,300 |
| ishares tr | 17,070,700 |
| te connectivity plc | 1,891,300 |
| edgewise therapeutics inc | 623,452 |
New stocks bought by NEOS Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 5,952 |
| deckers outdoor corp | 500 |
| cintas corp | 373 |
| ishares tr | 244 |
| vanguard bd index fds | 244 |
| berkley w r corp | 86.31 |
| mineralys therapeutics inc | 69.61 |
| structure therapeutics inc | 62.72 |
Additions to existing portfolio by NEOS Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| inari med inc | -65.00 |
| exelixis inc | -35.2 |
| corbus pharmaceuticals hldgs | -30.09 |
| lantheus hldgs inc | -25.55 |
| exact sciences corp | -24.72 |
| terns pharmaceuticals inc | -22.34 |
| west pharmaceutical svsc inc | -20.14 |
| insulet corp | -13.88 |
NEOS Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
NEOS Investment Management LLC has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Healthcare | 11.8 |
| Others | 10.2 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.3 |
| Financial Services | 6.8 |
| Consumer Defensive | 5.2 |
| Energy | 2.2 |
| Basic Materials | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
NEOS Investment Management LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 10.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 87.8% of the stocks held by NEOS Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 12.2 |
| RUSSELL 2000 | 2.5 |
NEOS Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEOS Investment Management LLC
NEOS Investment Management LLC has 579 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEOS Investment Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 12,316 | 1,825,770 | added | 24.66 | ||
| AAPL | apple inc | 6.47 | 919,660 | 214,281,000 | added | 20.33 | ||
| ABBV | abbvie inc | 0.44 | 73,408 | 14,496,600 | added | 12.44 | ||
| ABC | cencora inc | 0.03 | 4,836 | 1,088,490 | added | 20.18 | ||
| ABNB | airbnb inc | 0.17 | 43,790 | 5,553,010 | added | 21.55 | ||
| ABT | abbott labs | 0.27 | 79,119 | 9,020,360 | added | 25.83 | ||
| ACGL | arch cap group ltd | 0.06 | 16,191 | 1,811,450 | added | 25.09 | ||
| ACLX | arcellx inc | 0.03 | 11,910 | 994,604 | added | 6.7 | ||
| ACN | accenture plc ireland | 0.30 | 27,999 | 9,897,090 | added | 25.47 | ||
| ACSG | dbx etf tr | 1.04 | 940,956 | 34,559,100 | new | |||
| ACWF | ishares tr | 0.52 | 395,438 | 17,070,700 | new | |||
| ADBE | adobe inc | 0.71 | 45,326 | 23,468,900 | added | 21.79 | ||
| ADI | analog devices inc | 0.37 | 52,804 | 12,153,900 | added | 24.89 | ||
| ADM | archer daniels midland co | 0.04 | 23,915 | 1,428,680 | added | 25.58 | ||
| ADP | automatic data processing in | 0.34 | 40,226 | 11,131,700 | added | 21.16 | ||
| ADSK | autodesk inc | 0.17 | 20,803 | 5,730,810 | added | 20.56 | ||
| AEE | ameren corp | 0.02 | 8,701 | 760,989 | added | 22.95 | ||
| AEP | american elec pwr co inc | 0.17 | 53,784 | 5,518,240 | added | 22.00 | ||
| AES | aes corp | 0.02 | 31,323 | 628,339 | added | 26.17 | ||
| AFL | aflac inc | 0.08 | 23,895 | 2,671,460 | added | 25.61 | ||