Asset Manager
← All Institutions
Motley Fool Asset Management LLC
Market Value
$2.4B
+12.3%
Holdings
249
+20
New Purchases
23
Added To
142
Closed
13
Reduced
70
Top 10 Concentration
45.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.97% | 4.90% | +1.07% | $144M |
| AAPL | 6.48% | 5.59% | +0.89% | $156M |
| GS | 0.71% | 0.00% | +0.71% | $17M |
| APP | 0.70% | 0.00% | +0.70% | $17M |
| NVDA | 7.74% | 7.12% | +0.62% | $186M |
| BRK-B | 3.11% | 2.54% | +0.57% | $75M |
| JPM | 2.49% | 1.97% | +0.51% | $60M |
| CBG.L | 0.45% | 0.00% | +0.45% | $11M |
| WMT | 2.56% | 2.15% | +0.41% | $62M |
| CLBT | 0.33% | 0.00% | +0.33% | $8M |
| ANET | 0.61% | 0.35% | +0.25% | $15M |
| ICLR | 0.48% | 0.24% | +0.24% | $12M |
| AMD | 0.75% | 0.53% | +0.23% | $18M |
| LRCX | 0.58% | 0.37% | +0.21% | $14M |
| V | 2.09% | 1.91% | +0.18% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.79% | -1.79% | $0 |
| AVGO | 1.75% | 3.14% | -1.39% | $42M |
| HD | 0.00% | 1.09% | -1.09% | $0 |
| TSLA | 1.83% | 2.48% | -0.64% | $44M |
| AMZN | 5.01% | 5.59% | -0.58% | $121M |
| MSFT | 6.60% | 7.11% | -0.51% | $159M |
| META | 3.26% | 3.72% | -0.45% | $79M |
| AXON | 1.23% | 1.60% | -0.37% | $30M |
| DXCM | 0.56% | 0.92% | -0.36% | $13M |
| CROX | 0.18% | 0.41% | -0.23% | $4M |
| EMN | 0.12% | 0.32% | -0.20% | $3M |
| TOST | 0.45% | 0.65% | -0.20% | $11M |
| SBAC | 0.44% | 0.63% | -0.19% | $11M |
| WAT | 0.43% | 0.62% | -0.18% | $10M |
| RARE | 0.10% | 0.28% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $1.4B | 58.1% |
| Large Cap | 170 | $848M | 35.2% |
| Mid Cap | 49 | $126M | 5.2% |
| Small Cap | 7 | $34M | 1.4% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$27.8B
Avg P/E
41.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
249
# ETFs / Funds
0
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.74% | 998,716 | $186M | $186.58 | $34M | +33,168 | +3.4% | |
| 2 | MSFT | 6.60% | 306,882 | $159M | $517.95 | $7M | +600 | +0.2% | |
| 3 | AAPL | 6.48% | 612,839 | $156M | $254.63 | $36M | +29,165 | +5.0% | |
| 4 | GOOG | 5.97% | 590,366 | $144M | $243.55 | $39M | -1,512 | -0.3% | |
| 5 | AMZN | 5.01% | 549,203 | $121M | $219.57 | $772K | +3,069 | +0.6% | |
| 6 | META | 3.26% | 106,936 | $79M | $734.38 | -$1M | -975 | -0.9% | |
| 7 | BRK-B | 3.11% | 149,031 | $75M | $502.74 | $20M | +36,893 | +32.9% | |
| 8 | WMT | 2.56% | 598,556 | $62M | $103.06 | $16M | +127,463 | +27.1% | |
| 9 | JPM | 2.49% | 189,885 | $60M | $315.43 | $18M | +43,911 | +30.1% | |
| 10 | MA | 2.37% | 100,422 | $57M | $568.81 | $9M | +14,834 | +17.3% | |
| 11 | V | 2.09% | 147,295 | $50M | $341.38 | $9M | +31,966 | +27.7% | |
| 12 | COST | 1.93% | 50,221 | $46M | $925.63 | $4M | +7,038 | +16.3% | |
| 13 | TSLA | 1.83% | 99,357 | $44M | $444.72 | -$9M | -67,727 | -40.5% | |
| 14 | AVGO | 1.75% | 127,449 | $42M | $329.91 | -$25M | -116,744 | -47.8% | |
| 15 | NFLX | 1.66% | 33,352 | $40M | $1,198.92 | $4M | +6,243 | +23.0% | |
| 16 | AXON | 1.23% | 41,372 | $30M | $717.64 | -$5M | -75 | -0.2% | |
| 17 | SNEX | 1.15% | 275,340 | $28M | $100.92 | $1M | -13,594 | -4.7% | |
| 18 | CRM | 1.00% | 101,124 | $24M | $237.00 | $1M | +17,192 | +20.5% | |
| 19 | TMUS | 0.77% | 77,683 | $19M | $239.38 | $4M | +18,364 | +31.0% | |
| 20 | FAST | 0.76% | 371,662 | $18M | $49.04 | $2M | -16,338 | -4.2% | |
| 21 | AMD | 0.75% | 112,029 | $18M | $161.79 | $7M | +32,492 | +40.9% | |
| 22 | GS | 0.71% | 21,423 | $17M | $796.35 | — | +21,423 | — | NEW |
| 23 | APP | 0.70% | 23,338 | $17M | $718.54 | — | +23,338 | — | NEW |
| 24 | AMT | 0.67% | 84,374 | $16M | $192.32 | -$1M | +5,797 | +7.4% | |
| 25 | WCN | 0.65% | 89,587 | $16M | $175.80 | -$2M | -3,633 | -3.9% | |
| 26 | WSO | 0.64% | 38,360 | $16M | $404.30 | -$2M | -1,533 | -3.8% | |
| 27 | NOW | 0.64% | 16,746 | $15M | $920.28 | $2M | +3,651 | +27.9% | |
| 28 | EQIX | 0.62% | 19,155 | $15M | $783.24 | $781K | +1,276 | +7.1% | |
| 29 | ANET | 0.61% | 100,031 | $15M | $145.71 | $7M | +25,848 | +34.8% | |
| 30 | DIS | 0.59% | 124,119 | $14M | $114.50 | $3M | +35,279 | +39.7% | |
| 31 | UBER | 0.59% | 143,917 | $14M | $97.97 | $4M | +35,357 | +32.6% | |
| 32 | BKNG | 0.58% | 2,601 | $14M | $5,399.27 | $4M | +944 | +57.0% | |
| 33 | LRCX | 0.58% | 104,001 | $14M | $133.90 | $6M | +22,315 | +27.3% | |
| 34 | DXCM | 0.56% | 200,216 | $13M | $67.29 | -$6M | -24,533 | -10.9% | |
| 35 | TJX | 0.55% | 91,850 | $13M | $144.54 | $4M | +20,045 | +27.9% | |
| 36 | INTU | 0.55% | 19,244 | $13M | $682.91 | $2M | +4,725 | +32.5% | |
| 37 | ISRG | 0.53% | 28,732 | $13M | $447.23 | $651K | +6,284 | +28.0% | |
| 38 | ADBE | 0.53% | 36,030 | $13M | $352.75 | $1M | +6,689 | +22.8% | |
| 39 | SCHW | 0.50% | 125,315 | $12M | $95.47 | $3M | +31,083 | +33.0% | |
| 40 | TSM | 0.49% | 42,116 | $12M | $279.29 | $2M | -1,701 | -3.9% | |
| 41 | ICLR | 0.48% | 65,755 | $12M | $175.00 | $6M | +30,004 | +83.9% | |
| 42 | GILD | 0.47% | 101,901 | $11M | $111.00 | $2M | +20,647 | +25.4% | |
| 43 | UNP | 0.46% | 46,908 | $11M | $236.37 | $3M | +9,633 | +25.8% | |
| 44 | TOST | 0.45% | 298,661 | $11M | $36.51 | -$3M | -15,958 | -5.1% | |
| 45 | MELI | 0.45% | 4,635 | $11M | $2,336.94 | -$2M | -168 | -3.5% | |
| 46 | PANW | 0.45% | 53,152 | $11M | $203.62 | $2M | +12,029 | +29.2% | |
| 47 | CBG.L | 0.45% | 1,627,414 | $11M | $6.64 | — | +1,627,414 | — | NEW |
| 48 | SBAC | 0.44% | 55,345 | $11M | $193.35 | -$3M | -2,500 | -4.3% | |
| 49 | AMGN | 0.44% | 37,150 | $10M | $282.20 | $3M | +9,237 | +33.1% | |
| 50 | WAT | 0.43% | 34,804 | $10M | $299.81 | -$3M | -3,138 | -8.3% | |
| 51 | AON | 0.43% | 28,883 | $10M | $356.58 | -$425K | -1,176 | -3.9% | |
| 52 | HQY | 0.42% | 107,323 | $10M | $94.77 | -$2M | -7,244 | -6.3% | |
| 53 | PGR | 0.41% | 40,450 | $10M | $246.95 | $2M | +9,971 | +32.7% | |
| 54 | CRWD | 0.41% | 20,060 | $10M | $490.38 | $3M | +7,373 | +58.1% | |
| 55 | YUMC | 0.37% | 207,964 | $9M | $42.92 | -$751K | -8,463 | -3.9% | |
| 56 | BR | 0.36% | 36,885 | $9M | $238.17 | -$596K | -1,714 | -4.4% | |
| 57 | QXO | 0.36% | 452,834 | $9M | $19.06 | $239K | +63,248 | +16.2% | |
| 58 | ATEC | 0.35% | 575,779 | $8M | $14.54 | $2M | -29,031 | -4.8% | |
| 59 | HCA | 0.35% | 19,608 | $8M | $426.20 | $2M | +3,502 | +21.7% | |
| 60 | NKE | 0.34% | 118,693 | $8M | $69.73 | $3M | +46,343 | +64.0% | |
| 61 | BRO | 0.34% | 87,663 | $8M | $93.79 | -$1M | +1,799 | +2.1% | |
| 62 | GXO | 0.34% | 153,699 | $8M | $52.89 | $2M | +23,665 | +18.2% | |
| 63 | GWRE | 0.33% | 35,057 | $8M | $229.86 | $235K | +1,832 | +5.5% | |
| 64 | DASH | 0.33% | 29,482 | $8M | $271.99 | $3M | +7,893 | +36.6% | |
| 65 | CLBT | 0.33% | 431,640 | $8M | $18.53 | — | +431,640 | — | NEW |
| 66 | FN | 0.33% | 21,567 | $8M | $364.62 | $1M | -861 | -3.8% | |
| 67 | DDOG | 0.32% | 53,590 | $8M | $142.40 | $2M | +14,235 | +36.2% | |
| 68 | CVS | 0.31% | 99,736 | $8M | $75.39 | $2M | +20,298 | +25.6% | |
| 69 | BMY | 0.31% | 166,065 | $7M | $45.10 | $3M | +66,489 | +66.8% | |
| 70 | ALRM | 0.31% | 138,803 | $7M | $53.08 | -$973K | -8,629 | -5.8% | |
| 71 | SHW | 0.30% | 20,631 | $7M | $346.26 | $1M | +3,993 | +24.0% | |
| 72 | CEG | 0.29% | 21,565 | $7M | $329.07 | $2M | +5,460 | +33.9% | |
| 73 | CSGP | 0.29% | 84,034 | $7M | $84.37 | $2M | +26,838 | +46.9% | |
| 74 | WM | 0.29% | 31,813 | $7M | $220.83 | $1M | +6,931 | +27.9% | |
| 75 | TYL | 0.29% | 13,362 | $7M | $523.16 | -$1M | -606 | -4.3% | |
| 76 | VRTX | 0.29% | 17,698 | $7M | $391.64 | -$100K | +1,904 | +12.1% | |
| 77 | CTAS | 0.29% | 33,664 | $7M | $205.26 | $1M | +7,179 | +27.1% | |
| 78 | CME | 0.28% | 24,877 | $7M | $270.19 | $2M | +6,335 | +34.2% | |
| 79 | ICE | 0.28% | 39,517 | $7M | $168.48 | $1M | +9,942 | +33.6% | |
| 80 | MCK | 0.28% | 8,587 | $7M | $772.54 | $970K | +858 | +11.1% | |
| 81 | RBLX | 0.28% | 47,837 | $7M | $138.52 | $3M | +13,503 | +39.3% | |
| 82 | SBUX | 0.28% | 78,293 | $7M | $84.60 | $2M | +22,535 | +40.4% | |
| 83 | GSHD | 0.26% | 85,508 | $6M | $74.42 | -$568K | +19,813 | +30.2% | |
| 84 | SNPS | 0.26% | 12,778 | $6M | $493.39 | $1M | +3,021 | +31.0% | |
| 85 | ECL | 0.26% | 22,765 | $6M | $273.86 | $1M | +5,014 | +28.2% | |
| 86 | MSI | 0.26% | 13,550 | $6M | $457.29 | $2M | +2,925 | +27.5% | |
| 87 | TSCO | 0.25% | 107,557 | $6M | $56.87 | $2M | +30,015 | +38.7% | |
| 88 | SITE | 0.25% | 45,871 | $6M | $128.80 | $1M | +6,477 | +16.4% | |
| 89 | MMM | 0.24% | 36,775 | $6M | $155.18 | $1M | +8,852 | +31.7% | |
| 90 | ADSK | 0.23% | 17,576 | $6M | $317.67 | $1M | +3,826 | +27.8% | |
| 91 | HWM | 0.23% | 27,827 | $5M | $196.23 | $2M | +7,005 | +33.6% | |
| 92 | WST | 0.22% | 20,552 | $5M | $262.33 | $676K | -1,001 | -4.6% | |
| 93 | SNOW | 0.22% | 23,375 | $5M | $225.55 | $1M | +6,252 | +36.5% | |
| 94 | MNST | 0.22% | 78,053 | $5M | $67.31 | $1M | +17,873 | +29.7% | |
| 95 | FTNT | 0.22% | 61,813 | $5M | $84.08 | -$138K | +11,349 | +22.5% | |
| 96 | NET | 0.21% | 24,052 | $5M | $214.59 | $2M | +6,300 | +35.5% | |
| 97 | WDAY | 0.21% | 21,347 | $5M | $240.73 | $1M | +4,761 | +28.7% | |
| 98 | ABNB | 0.21% | 42,245 | $5M | $121.42 | $904K | +10,316 | +32.3% | |
| 99 | TDG | 0.21% | 3,889 | $5M | $1,318.02 | $752K | +1,013 | +35.2% | |
| 100 | CNI | 0.21% | 53,490 | $5M | $94.30 | -$746K | -2,163 | -3.9% |