Asset Manager
← All Institutions
Motley Fool Asset Management LLC
Market Value
$2.1B
+21.9%
Holdings
229
-6
New Purchases
13
Added To
140
Closed
3
Reduced
72
Top 10 Concentration
44.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.12% | 5.33% | +1.79% | $153M |
| MSFT | 7.11% | 5.81% | +1.29% | $152M |
| AVGO | 3.14% | 2.08% | +1.06% | $67M |
| META | 3.72% | 3.13% | +0.59% | $80M |
| NFLX | 1.69% | 1.25% | +0.45% | $36M |
| AXON | 1.60% | 1.25% | +0.35% | $34M |
| TSLA | 2.48% | 2.21% | +0.27% | $53M |
| SITE | 0.22% | 0.00% | +0.22% | $5M |
| WST | 0.22% | 0.00% | +0.22% | $5M |
| AMZN | 5.59% | 5.41% | +0.18% | $120M |
| JPM | 1.97% | 1.81% | +0.16% | $42M |
| NTNX | 0.19% | 0.03% | +0.16% | $4M |
| BMRN | 0.17% | 0.05% | +0.11% | $4M |
| NOW | 0.63% | 0.52% | +0.11% | $13M |
| RARE | 0.28% | 0.17% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 6.92% | -1.34% | $120M |
| GMED | 0.09% | 0.65% | -0.56% | $2M |
| BRK-B | 2.54% | 3.04% | -0.50% | $54M |
| WSO | 0.82% | 1.31% | -0.48% | $18M |
| LLY | 1.79% | 2.15% | -0.37% | $38M |
| HRI | 0.11% | 0.38% | -0.27% | $2M |
| MA | 2.24% | 2.51% | -0.27% | $48M |
| GNTX | 0.06% | 0.32% | -0.26% | $1M |
| WCN | 0.81% | 1.05% | -0.24% | $17M |
| TRU | 0.00% | 0.24% | -0.24% | $0 |
| TREX | 0.07% | 0.31% | -0.24% | $2M |
| WAT | 0.62% | 0.83% | -0.21% | $13M |
| YUMC | 0.45% | 0.65% | -0.20% | $10M |
| AON | 0.50% | 0.69% | -0.19% | $11M |
| CRM | 1.07% | 1.26% | -0.19% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $1.3B | 59.1% |
| Large Cap | 160 | $730M | 34.0% |
| Mid Cap | 40 | $124M | 5.8% |
| Small Cap | 7 | $24M | 1.1% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$28.9B
Avg P/E
42.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
229
# ETFs / Funds
0
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.12% | 965,548 | $153M | $157.99 | $59M | +101,034 | +11.7% | |
| 2 | MSFT | 7.11% | 306,282 | $152M | $497.41 | $50M | +33,872 | +12.4% | |
| 3 | AMZN | 5.59% | 546,134 | $120M | $219.39 | $25M | +46,204 | +9.2% | |
| 4 | AAPL | 5.59% | 583,674 | $120M | $205.17 | -$2M | +35,373 | +6.5% | |
| 5 | GOOG | 4.90% | 591,878 | $105M | $177.39 | $20M | +49,531 | +9.1% | |
| 6 | META | 3.72% | 107,911 | $80M | $738.09 | $25M | +12,413 | +13.0% | |
| 7 | AVGO | 3.14% | 244,193 | $67M | $275.65 | $31M | +25,344 | +11.6% | |
| 8 | BRK-B | 2.54% | 112,138 | $54M | $485.77 | $1M | +11,743 | +11.7% | |
| 9 | TSLA | 2.48% | 167,084 | $53M | $317.66 | $14M | +17,357 | +11.6% | |
| 10 | MA | 2.24% | 85,588 | $48M | $561.94 | $4M | +5,007 | +6.2% | |
| 11 | WMT | 2.15% | 471,093 | $46M | $97.78 | $10M | +57,664 | +13.9% | |
| 12 | COST | 1.99% | 43,183 | $43M | $989.94 | $5M | +3,507 | +8.8% | |
| 13 | JPM | 1.97% | 145,974 | $42M | $289.91 | $10M | +15,910 | +12.2% | |
| 14 | V | 1.91% | 115,329 | $41M | $355.05 | $5M | +14,149 | +14.0% | |
| 15 | LLY | 1.79% | 49,197 | $38M | $779.53 | $459K | +3,319 | +7.2% | |
| 16 | NFLX | 1.69% | 27,109 | $36M | $1,339.13 | $14M | +3,565 | +15.1% | |
| 17 | AXON | 1.60% | 41,447 | $34M | $827.94 | $12M | -384 | -0.9% | |
| 18 | SNEX | 1.23% | 288,934 | $26M | $91.14 | $4M | -8,007 | -2.7% | |
| 19 | HD | 1.09% | 63,540 | $23M | $366.64 | $3M | +8,418 | +15.3% | |
| 20 | CRM | 1.07% | 83,932 | $23M | $272.69 | $779K | +1,548 | +1.9% | |
| 21 | DXCM | 0.92% | 224,749 | $20M | $87.29 | $4M | -7,336 | -3.2% | |
| 22 | WSO | 0.82% | 39,893 | $18M | $441.62 | -$5M | -5,282 | -11.7% | |
| 23 | WCN | 0.81% | 93,220 | $17M | $186.72 | -$1M | -1,730 | -1.8% | |
| 24 | AMT | 0.81% | 78,577 | $17M | $221.02 | $633K | +1,674 | +2.2% | |
| 25 | FAST | 0.76% | 388,000 | $16M | $42.00 | $1M | +191,666 | +97.6% | |
| 26 | EQIX | 0.66% | 17,879 | $14M | $795.47 | -$188K | +205 | +1.2% | |
| 27 | TMUS | 0.66% | 59,319 | $14M | $238.26 | -$31K | +6,210 | +11.7% | |
| 28 | TOST | 0.65% | 314,619 | $14M | $44.29 | $3M | -11,524 | -3.5% | |
| 29 | SBAC | 0.63% | 57,845 | $14M | $234.84 | $600K | -1,174 | -2.0% | |
| 30 | NOW | 0.63% | 13,095 | $13M | $1,028.08 | $4M | +1,704 | +15.0% | |
| 31 | WAT | 0.62% | 37,942 | $13M | $349.04 | -$1M | -1,690 | -4.3% | |
| 32 | MELI | 0.59% | 4,803 | $13M | $2,613.63 | $3M | -80 | -1.6% | |
| 33 | ISRG | 0.57% | 22,448 | $12M | $543.41 | $3M | +2,924 | +15.0% | |
| 34 | HQY | 0.56% | 114,567 | $12M | $104.76 | $2M | -3,842 | -3.2% | |
| 35 | INTU | 0.53% | 14,519 | $11M | $787.63 | $3M | +1,515 | +11.7% | |
| 36 | ADBE | 0.53% | 29,341 | $11M | $386.88 | $2M | +3,741 | +14.6% | |
| 37 | AMD | 0.53% | 79,537 | $11M | $141.90 | $4M | +4,158 | +5.5% | |
| 38 | DIS | 0.51% | 88,840 | $11M | $124.01 | $3M | +4,748 | +5.7% | |
| 39 | AON | 0.50% | 30,059 | $11M | $356.76 | -$1M | -560 | -1.8% | |
| 40 | UBER | 0.47% | 108,560 | $10M | $93.30 | $3M | +11,387 | +11.7% | |
| 41 | TSM | 0.46% | 43,817 | $10M | $226.49 | $3M | -810 | -1.8% | |
| 42 | YUMC | 0.45% | 216,427 | $10M | $44.71 | -$2M | -4,030 | -1.8% | |
| 43 | BKNG | 0.45% | 1,657 | $10M | $5,789.24 | $3M | +130 | +8.5% | |
| 44 | BRO | 0.44% | 85,864 | $10M | $110.87 | -$1M | -1,860 | -2.1% | |
| 45 | BR | 0.44% | 38,599 | $9M | $243.03 | -$180K | -833 | -2.1% | |
| 46 | GILD | 0.42% | 81,254 | $9M | $110.87 | $1M | +10,554 | +14.9% | |
| 47 | CROX | 0.41% | 87,848 | $9M | $101.28 | -$707K | -2,588 | -2.9% | |
| 48 | TJX | 0.41% | 71,805 | $9M | $123.49 | $1M | +9,559 | +15.4% | |
| 49 | SCHW | 0.40% | 94,232 | $9M | $91.24 | $2M | +9,872 | +11.7% | |
| 50 | UNP | 0.40% | 37,275 | $9M | $230.08 | $840K | +4,527 | +13.8% | |
| 51 | PANW | 0.39% | 41,123 | $8M | $204.64 | $2M | +5,024 | +13.9% | |
| 52 | QXO | 0.39% | 389,586 | $8M | $21.54 | $3M | -12,672 | -3.1% | |
| 53 | ALRM | 0.39% | 147,432 | $8M | $56.57 | -$174K | -5,568 | -3.6% | |
| 54 | TYL | 0.39% | 13,968 | $8M | $592.84 | -$13K | -297 | -2.1% | |
| 55 | PGR | 0.38% | 30,479 | $8M | $266.86 | $417K | +3,211 | +11.8% | |
| 56 | LRCX | 0.37% | 81,686 | $8M | $97.34 | $3M | +10,347 | +14.5% | |
| 57 | GWRE | 0.36% | 33,225 | $8M | $235.45 | $1M | -720 | -2.1% | |
| 58 | AMGN | 0.36% | 27,913 | $8M | $279.21 | $8K | +2,924 | +11.7% | |
| 59 | ANET | 0.35% | 74,183 | $8M | $102.31 | $2M | +6,049 | +8.9% | |
| 60 | VRTX | 0.33% | 15,794 | $7M | $445.20 | $283K | +1,875 | +13.5% | |
| 61 | GSHD | 0.32% | 65,695 | $7M | $105.51 | -$2M | -8,397 | -11.3% | |
| 62 | EMN | 0.32% | 92,586 | $7M | $74.66 | $3M | +42,995 | +86.7% | |
| 63 | ATEC | 0.31% | 604,810 | $7M | $11.10 | $368K | -20,990 | -3.4% | |
| 64 | FN | 0.31% | 22,428 | $7M | $294.68 | $2M | -410 | -1.8% | |
| 65 | CRWD | 0.30% | 12,687 | $6M | $509.31 | $2M | +1,157 | +10.0% | |
| 66 | GXO | 0.30% | 130,034 | $6M | $48.70 | $1M | -5,461 | -4.0% | |
| 67 | HCA | 0.29% | 16,106 | $6M | $383.10 | $1M | +2,049 | +14.6% | |
| 68 | RARE | 0.28% | 167,448 | $6M | $36.36 | $3M | +82,975 | +98.2% | |
| 69 | CTAS | 0.28% | 26,485 | $6M | $222.87 | $1M | +3,431 | +14.9% | |
| 70 | CNI | 0.27% | 55,653 | $6M | $104.04 | $266K | -1,030 | -1.8% | |
| 71 | SHW | 0.27% | 16,638 | $6M | $343.36 | $662K | +2,175 | +15.0% | |
| 72 | WM | 0.27% | 24,882 | $6M | $228.82 | $626K | +2,994 | +13.7% | |
| 73 | MCK | 0.26% | 7,729 | $6M | $732.78 | $1M | +983 | +14.6% | |
| 74 | CVS | 0.26% | 79,438 | $5M | $68.98 | $856K | +11,192 | +16.4% | |
| 75 | ICE | 0.25% | 29,575 | $5M | $183.47 | $816K | +2,848 | +10.7% | |
| 76 | FTNT | 0.25% | 50,464 | $5M | $105.72 | $1M | +6,566 | +15.0% | |
| 77 | DASH | 0.25% | 21,589 | $5M | $246.51 | $2M | +2,047 | +10.5% | |
| 78 | DDOG | 0.25% | 39,355 | $5M | $134.33 | $2M | +1,223 | +3.2% | |
| 79 | TEAM | 0.25% | 26,005 | $5M | $203.09 | -$339K | -480 | -1.8% | |
| 80 | ICLR | 0.24% | 35,751 | $5M | $145.45 | -$1M | -660 | -1.8% | |
| 81 | CEG | 0.24% | 16,105 | $5M | $322.76 | $2M | +1,513 | +10.4% | |
| 82 | NKE | 0.24% | 72,350 | $5M | $71.04 | $772K | +3,546 | +5.2% | |
| 83 | CME | 0.24% | 18,542 | $5M | $275.62 | $664K | +1,780 | +10.6% | |
| 84 | SBUX | 0.24% | 55,758 | $5M | $91.63 | -$74K | +2,918 | +5.5% | |
| 85 | SNPS | 0.23% | 9,757 | $5M | $512.68 | $1M | +1,156 | +13.4% | |
| 86 | CMG | 0.23% | 87,878 | $5M | $56.15 | $1M | +11,152 | +14.5% | |
| 87 | ECL | 0.22% | 17,751 | $5M | $269.44 | $818K | +2,112 | +13.5% | |
| 88 | SITE | 0.22% | 39,394 | $5M | $120.94 | — | +39,394 | — | NEW |
| 89 | WST | 0.22% | 21,553 | $5M | $218.80 | — | +21,553 | — | NEW |
| 90 | BRBR | 0.22% | 80,275 | $5M | $57.93 | $2M | +50,000 | +165.2% | |
| 91 | BMY | 0.21% | 99,576 | $5M | $46.29 | -$1M | +5,179 | +5.5% | |
| 92 | CSGP | 0.21% | 57,196 | $5M | $80.40 | -$312K | -4,787 | -7.7% | |
| 93 | MSI | 0.21% | 10,625 | $4M | $420.46 | $377K | +1,282 | +13.7% | |
| 94 | TDG | 0.20% | 2,876 | $4M | $1,520.64 | $764K | +267 | +10.2% | |
| 95 | CSL | 0.20% | 11,531 | $4M | $373.40 | $2M | +3,639 | +46.1% | |
| 96 | ADSK | 0.20% | 13,750 | $4M | $309.57 | $1M | +1,682 | +13.9% | |
| 97 | MMM | 0.20% | 27,923 | $4M | $152.24 | $542K | +2,670 | +10.6% | |
| 98 | ABNB | 0.20% | 31,929 | $4M | $132.34 | $773K | +3,026 | +10.5% | |
| 99 | TSCO | 0.19% | 77,542 | $4M | $52.77 | -$729K | -9,956 | -11.4% | |
| 100 | NTNX | 0.19% | 52,891 | $4M | $76.44 | $4M | +45,535 | +619.0% |