Asset Manager
← All Institutions
Motley Fool Asset Management LLC
Market Value
$2.6B
+11.5%
Holdings
256
-2
New Purchases
19
Added To
47
Closed
7
Reduced
182
Top 10 Concentration
47.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.60% | 1.15% | +1.45% | $67M |
| AAPL | 7.61% | 6.29% | +1.32% | $197M |
| INTC | 2.00% | 0.78% | +1.22% | $52M |
| BRK-B | 2.97% | 1.78% | +1.19% | $77M |
| NVDA | 8.42% | 7.25% | +1.17% | $218M |
| GOOG | 8.10% | 7.18% | +0.92% | $210M |
| WMT | 2.67% | 1.90% | +0.78% | $69M |
| AMZN | 5.14% | 4.71% | +0.44% | $133M |
| LRCX | 1.57% | 1.20% | +0.37% | $41M |
| MPWR | 0.21% | 0.00% | +0.21% | $5M |
| PANW | 0.66% | 0.46% | +0.21% | $17M |
| ALAB | 0.21% | 0.02% | +0.19% | $5M |
| DLR | 0.19% | 0.00% | +0.19% | $5M |
| CRWD | 0.57% | 0.41% | +0.16% | $15M |
| CVNA | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.91% | 3.30% | -1.39% | $49M |
| NFLX | 1.07% | 1.66% | -0.60% | $28M |
| CVX | 0.95% | 1.39% | -0.43% | $25M |
| COST | 1.76% | 2.19% | -0.43% | $46M |
| MA | 1.88% | 2.29% | -0.41% | $49M |
| CRM | 0.55% | 0.88% | -0.32% | $14M |
| JPM | 2.38% | 2.70% | -0.32% | $62M |
| SNPS | 0.00% | 0.28% | -0.28% | $0 |
| V | 1.88% | 2.16% | -0.28% | $49M |
| TMUS | 0.54% | 0.79% | -0.24% | $14M |
| INTU | 0.20% | 0.44% | -0.24% | $5M |
| ISRG | 0.45% | 0.67% | -0.21% | $12M |
| HCA | 0.29% | 0.47% | -0.18% | $7M |
| ATEC | 0.23% | 0.40% | -0.17% | $6M |
| GILD | 0.52% | 0.67% | -0.15% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.7B | 66.4% |
| Large Cap | 183 | $758M | 29.2% |
| Mid Cap | 37 | $92M | 3.5% |
| Small Cap | 7 | $21M | 0.8% |
Portfolio Analytics
Avg Market Cap
$190.2B
Median Market Cap
$28.9B
Avg P/E
42.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
256
# ETFs / Funds
0
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.42% | 1,091,010 | $218M | $200.09 | $50M | +124,328 | +12.9% | |
| 2 | GOOG | 8.10% | 594,233 | $210M | $353.33 | $43M | +11,957 | +2.0% | |
| 3 | AAPL | 7.61% | 681,882 | $197M | $289.36 | $51M | +105,356 | +18.3% | |
| 4 | AMZN | 5.14% | 559,628 | $133M | $238.34 | $24M | +34,157 | +6.5% | |
| 5 | MSFT | 4.70% | 326,966 | $122M | $373.02 | $10M | +23,895 | +7.9% | |
| 6 | AVGO | 2.98% | 204,744 | $77M | $377.75 | $5M | -28,366 | -12.2% | |
| 7 | BRK-B | 2.97% | 153,688 | $77M | $500.39 | $36M | +67,345 | +78.0% | |
| 8 | WMT | 2.67% | 612,016 | $69M | $113.26 | $25M | +257,003 | +72.4% | |
| 9 | AMD | 2.60% | 116,034 | $67M | $580.91 | $41M | -15,728 | -11.9% | |
| 10 | JPM | 2.38% | 188,228 | $62M | $327.33 | -$1M | -24,940 | -11.7% | |
| 11 | INTC | 2.00% | 371,153 | $52M | $139.63 | $34M | -39,219 | -9.6% | |
| 12 | META | 1.91% | 87,714 | $49M | $563.29 | -$27M | -46,387 | -34.6% | |
| 13 | V | 1.88% | 142,296 | $49M | $343.09 | -$1M | -23,873 | -14.4% | |
| 14 | MA | 1.88% | 94,969 | $49M | $513.60 | -$4M | -11,566 | -10.9% | |
| 15 | TSLA | 1.78% | 109,948 | $46M | $420.60 | $4M | -2,657 | -2.4% | |
| 16 | COST | 1.76% | 48,707 | $46M | $935.47 | -$5M | -2,369 | -4.6% | |
| 17 | LRCX | 1.57% | 93,731 | $41M | $433.33 | $13M | -36,584 | -28.1% | |
| 18 | NFLX | 1.07% | 387,607 | $28M | $71.40 | -$11M | -14,716 | -3.7% | |
| 19 | CVX | 0.95% | 149,346 | $25M | $165.76 | -$8M | -6,833 | -4.4% | |
| 20 | SNEX | 0.92% | 200,904 | $24M | $118.50 | $2M | -67,364 | -25.1% | |
| 21 | GS | 0.90% | 22,957 | $23M | $1,011.37 | $2M | -1,809 | -7.3% | |
| 22 | AXON | 0.74% | 34,198 | $19M | $560.61 | $4M | -1,172 | -3.3% | |
| 23 | EQIX | 0.74% | 18,384 | $19M | $1,042.39 | $406K | -751 | -3.9% | |
| 24 | TSM | 0.68% | 37,175 | $18M | $477.57 | $5M | -1,620 | -4.2% | |
| 25 | PANW | 0.66% | 50,491 | $17M | $341.02 | $7M | -15,992 | -24.1% | |
| 26 | TJX | 0.61% | 105,113 | $16M | $151.50 | -$530K | +2,079 | +2.0% | |
| 27 | ANET | 0.60% | 91,409 | $16M | $169.88 | $2M | -22,308 | -19.6% | |
| 28 | CRWD | 0.57% | 19,222 | $15M | $763.14 | $5M | -5,213 | -21.3% | |
| 29 | CRM | 0.55% | 91,732 | $14M | $156.66 | -$6M | -17,389 | -15.9% | |
| 30 | TMUS | 0.54% | 84,061 | $14M | $167.73 | -$4M | -3,117 | -3.6% | |
| 31 | WSO | 0.54% | 33,809 | $14M | $416.73 | $1M | -1,557 | -4.4% | |
| 32 | DXCM | 0.53% | 205,601 | $14M | $67.35 | $466K | -7,479 | -3.5% | |
| 33 | AMGN | 0.53% | 37,752 | $14M | $362.12 | -$2M | -6,063 | -13.8% | |
| 34 | GILD | 0.52% | 107,545 | $14M | $126.34 | -$2M | -4,982 | -4.4% | |
| 35 | AMT | 0.52% | 82,722 | $14M | $163.57 | -$1M | -2,975 | -3.5% | |
| 36 | WCN | 0.51% | 79,034 | $13M | $166.69 | -$226K | -3,460 | -4.2% | |
| 37 | DIS | 0.50% | 134,440 | $13M | $96.25 | -$1M | -12,778 | -8.7% | |
| 38 | GLW | 0.49% | 50,029 | $13M | $255.43 | $3M | -18,551 | -27.1% | |
| 39 | FAST | 0.49% | 263,808 | $13M | $48.03 | -$99K | -11,392 | -4.1% | |
| 40 | APP | 0.48% | 24,257 | $12M | $515.23 | -$410K | -8,174 | -25.2% | |
| 41 | DDOG | 0.48% | 47,939 | $12M | $260.36 | $4M | -22,340 | -31.8% | |
| 42 | UBER | 0.47% | 168,863 | $12M | $72.16 | -$326K | -5,077 | -2.9% | |
| 43 | ISRG | 0.45% | 29,405 | $12M | $397.68 | -$4M | -4,173 | -12.4% | |
| 44 | WAT | 0.44% | 30,191 | $11M | $375.04 | $2M | -1,277 | -4.1% | |
| 45 | BKNG | 0.43% | 62,952 | $11M | $178.24 | -$2M | +59,873 | +1944.6% | |
| 46 | UNP | 0.43% | 40,578 | $11M | $272.00 | -$537K | -7,129 | -14.9% | |
| 47 | NOW | 0.42% | 110,890 | $11M | $99.28 | -$2M | -12,068 | -9.8% | |
| 48 | FN | 0.41% | 19,066 | $11M | $562.08 | $346K | -820 | -4.1% | |
| 49 | BMY | 0.39% | 175,529 | $10M | $57.62 | -$596K | -1,059 | -0.6% | |
| 50 | CVS | 0.37% | 93,538 | $10M | $103.45 | $2M | -7,895 | -7.8% | |
| 51 | SBUX | 0.35% | 89,257 | $9M | $102.19 | -$460K | -17,686 | -16.5% | |
| 52 | PGR | 0.34% | 40,604 | $9M | $218.45 | -$598K | -7,157 | -15.0% | |
| 53 | FTNT | 0.34% | 57,164 | $9M | $153.62 | $3M | -9,786 | -14.6% | |
| 54 | VRTX | 0.33% | 17,288 | $9M | $496.73 | -$478K | -3,014 | -14.8% | |
| 55 | AON | 0.33% | 25,467 | $8M | $331.69 | -$135K | -1,120 | -4.2% | |
| 56 | HQY | 0.32% | 93,043 | $8M | $90.32 | $169K | -5,497 | -5.6% | |
| 57 | SBAC | 0.32% | 47,202 | $8M | $176.46 | -$136K | -1,982 | -4.0% | |
| 58 | HWM | 0.31% | 30,076 | $8M | $268.86 | $467K | -2,987 | -9.0% | |
| 59 | GXO | 0.31% | 158,967 | $8M | $50.70 | -$675K | -9,495 | -5.6% | |
| 60 | BAM | 0.29% | 169,208 | $8M | $44.85 | -$263K | -7,440 | -4.2% | |
| 61 | YUMC | 0.29% | 183,381 | $7M | $40.87 | -$2M | -8,060 | -4.2% | |
| 62 | HCA | 0.29% | 18,974 | $7M | $389.89 | -$3M | -3,997 | -17.4% | |
| 63 | ADBE | 0.28% | 35,992 | $7M | $205.02 | -$2M | -4,616 | -11.4% | |
| 64 | MNST | 0.28% | 76,114 | $7M | $96.12 | $747K | -14,544 | -16.0% | |
| 65 | MAR | 0.28% | 19,436 | $7M | $370.59 | $316K | -1,620 | -7.7% | |
| 66 | QXO | 0.28% | 414,402 | $7M | $17.28 | -$1M | -12,147 | -2.9% | |
| 67 | CBG.L | 0.27% | 1,320,323 | $7M | $5.37 | -$846K | -177,736 | -11.9% | |
| 68 | CMI | 0.27% | 9,878 | $7M | $713.21 | $898K | -1,547 | -13.5% | |
| 69 | ABNB | 0.27% | 48,905 | $7M | $143.10 | -$428K | -9,906 | -16.8% | |
| 70 | MELI | 0.27% | 4,098 | $7M | $1,697.39 | -$441K | -180 | -4.2% | |
| 71 | TOST | 0.27% | 247,505 | $7M | $27.82 | -$358K | -25,747 | -9.4% | |
| 72 | CEG | 0.26% | 27,088 | $7M | $248.37 | -$2M | -3,104 | -10.3% | |
| 73 | SHW | 0.25% | 18,767 | $6M | $344.32 | -$579K | -3,198 | -14.6% | |
| 74 | SNOW | 0.25% | 25,285 | $6M | $254.50 | $1M | -7,586 | -23.1% | |
| 75 | FDX | 0.25% | 20,530 | $6M | $313.13 | -$2M | -2,260 | -9.9% | |
| 76 | MCK | 0.24% | 8,297 | $6M | $755.60 | -$2M | -1,662 | -16.7% | |
| 77 | WST | 0.24% | 17,372 | $6M | $359.00 | $2M | -702 | -3.9% | |
| 78 | CME | 0.24% | 28,092 | $6M | $220.83 | -$2M | -1,255 | -4.3% | |
| 79 | WM | 0.24% | 27,528 | $6M | $222.88 | -$1M | -3,969 | -12.6% | |
| 80 | ECL | 0.24% | 21,970 | $6M | $278.61 | -$495K | -2,901 | -11.7% | |
| 81 | NET | 0.23% | 24,065 | $6M | $245.28 | -$553K | -7,221 | -23.1% | |
| 82 | ATEC | 0.23% | 676,822 | $6M | $8.65 | -$3M | -178,692 | -20.9% | |
| 83 | CTAS | 0.22% | 34,259 | $6M | $170.08 | -$875K | -5,362 | -13.5% | |
| 84 | COHR | 0.22% | 14,706 | $6M | $394.47 | $2M | -2,900 | -16.5% | |
| 85 | FIX | 0.22% | 2,868 | $6M | $1,981.95 | $1M | -477 | -14.3% | |
| 86 | CNI | 0.22% | 47,207 | $6M | $119.24 | $566K | -2,060 | -4.2% | |
| 87 | DASH | 0.21% | 30,178 | $6M | $184.53 | $41K | -6,636 | -18.0% | |
| 88 | CLBT | 0.21% | 380,630 | $6M | $14.60 | $82K | -16,734 | -4.2% | |
| 89 | MPWR | 0.21% | 3,957 | $5M | $1,382.36 | — | +3,957 | — | NEW |
| 90 | NKE | 0.21% | 132,786 | $5M | $41.05 | -$2M | -8,879 | -6.3% | |
| 91 | ALAB | 0.21% | 11,173 | $5M | $483.02 | $5M | +7,502 | +204.4% | |
| 92 | ADSK | 0.21% | 27,436 | $5M | $194.42 | -$2M | -2,865 | -9.5% | |
| 93 | MSI | 0.20% | 12,694 | $5M | $415.29 | -$1M | -2,795 | -18.1% | |
| 94 | ICE | 0.20% | 42,424 | $5M | $123.11 | -$2M | -2,223 | -5.0% | |
| 95 | INTU | 0.20% | 19,754 | $5M | $261.00 | -$5M | -3,722 | -15.8% | |
| 96 | KMI | 0.20% | 160,888 | $5M | $31.97 | -$864K | -18,276 | -10.2% | |
| 97 | TDG | 0.20% | 3,855 | $5M | $1,332.04 | -$110K | -671 | -14.8% | |
| 98 | MDB | 0.19% | 15,032 | $5M | $335.90 | $2M | +2,086 | +16.1% | |
| 99 | PEN | 0.19% | 15,300 | $5M | $315.75 | -$818K | -1,902 | -11.1% | |
| 100 | DLR | 0.19% | 26,887 | $5M | $179.58 | — | +26,887 | — | NEW |