Asset Manager
← All Institutions
Motley Fool Asset Management LLC
Market Value
$2.6B
+6.0%
Holdings
260
+10
New Purchases
23
Added To
125
Closed
17
Reduced
95
Top 10 Concentration
41.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.11% | 0.00% | +1.11% | $28M |
| AVGO | 2.84% | 1.74% | +1.10% | $73M |
| TSLA | 2.60% | 1.83% | +0.78% | $67M |
| V | 2.61% | 2.08% | +0.54% | $67M |
| AMD | 1.27% | 0.75% | +0.52% | $32M |
| GOOG | 6.37% | 5.94% | +0.43% | $163M |
| MA | 2.68% | 2.36% | +0.32% | $69M |
| LRCX | 0.89% | 0.58% | +0.31% | $23M |
| GS | 1.00% | 0.71% | +0.30% | $26M |
| ISRG | 0.81% | 0.53% | +0.28% | $21M |
| CRM | 1.25% | 0.99% | +0.26% | $32M |
| AMGN | 0.64% | 0.43% | +0.21% | $17M |
| PEN | 0.30% | 0.10% | +0.20% | $8M |
| DLR | 0.19% | 0.00% | +0.19% | $5M |
| F | 0.19% | 0.00% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.08% | 6.57% | -1.49% | $130M |
| BRK-B | 1.68% | 3.10% | -1.42% | $43M |
| NVDA | 6.37% | 7.70% | -1.33% | $163M |
| JPM | 1.58% | 2.48% | -0.89% | $41M |
| WMT | 1.75% | 2.55% | -0.80% | $45M |
| AAPL | 5.67% | 6.45% | -0.78% | $145M |
| AMZN | 4.43% | 4.98% | -0.55% | $114M |
| SCHW | 0.00% | 0.49% | -0.49% | $0 |
| AXON | 0.81% | 1.23% | -0.42% | $21M |
| FAST | 0.46% | 0.75% | -0.29% | $12M |
| CEG | 0.00% | 0.29% | -0.29% | $0 |
| META | 2.96% | 3.25% | -0.28% | $76M |
| CSGP | 0.11% | 0.29% | -0.19% | $3M |
| SNEX | 0.96% | 1.15% | -0.18% | $25M |
| EA | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.5B | 57.4% |
| Large Cap | 177 | $947M | 36.9% |
| Mid Cap | 51 | $105M | 4.1% |
| Small Cap | 8 | $40M | 1.6% |
Portfolio Analytics
Avg Market Cap
$176.7B
Median Market Cap
$26.0B
Avg P/E
42.9
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
260
# ETFs / Funds
0
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.37% | 876,480 | $163M | $186.50 | -$23M | -122,236 | -12.2% | |
| 2 | GOOG | 6.37% | 520,905 | $163M | $313.80 | $20M | -69,461 | -11.8% | |
| 3 | AAPL | 5.67% | 534,884 | $145M | $271.86 | -$11M | -77,955 | -12.7% | |
| 4 | MSFT | 5.08% | 269,595 | $130M | $483.62 | -$29M | -37,287 | -12.2% | |
| 5 | AMZN | 4.43% | 492,337 | $114M | $230.82 | -$7M | -56,866 | -10.3% | |
| 6 | META | 2.96% | 115,226 | $76M | $660.09 | -$2M | +8,290 | +7.8% | |
| 7 | AVGO | 2.84% | 210,716 | $73M | $346.10 | $31M | +83,267 | +65.3% | |
| 8 | MA | 2.68% | 120,299 | $69M | $570.88 | $12M | +19,877 | +19.8% | |
| 9 | V | 2.61% | 191,206 | $67M | $350.71 | $17M | +43,911 | +29.8% | |
| 10 | TSLA | 2.60% | 148,523 | $67M | $449.72 | $23M | +49,166 | +49.5% | |
| 11 | COST | 2.04% | 60,650 | $52M | $862.34 | $6M | +10,429 | +20.8% | |
| 12 | WMT | 1.75% | 403,796 | $45M | $111.41 | -$17M | -194,760 | -32.5% | |
| 13 | NFLX | 1.73% | 474,104 | $44M | $93.76 | $4M | +440,752 | +1321.5% | |
| 14 | BRK-B | 1.68% | 85,576 | $43M | $502.65 | -$32M | -63,455 | -42.6% | |
| 15 | JPM | 1.58% | 125,867 | $41M | $322.22 | -$19M | -64,018 | -33.7% | |
| 16 | AMD | 1.27% | 151,673 | $32M | $214.16 | $14M | +39,644 | +35.4% | |
| 17 | CRM | 1.25% | 121,479 | $32M | $264.91 | $8M | +20,355 | +20.1% | |
| 18 | CVX | 1.11% | 186,332 | $28M | $152.41 | — | +186,332 | — | NEW |
| 19 | GS | 1.00% | 29,234 | $26M | $879.00 | $9M | +7,811 | +36.5% | |
| 20 | SNEX | 0.96% | 259,961 | $25M | $95.13 | -$3M | -15,379 | -5.6% | |
| 21 | LRCX | 0.89% | 133,447 | $23M | $171.18 | $9M | +29,446 | +28.3% | |
| 22 | APP | 0.83% | 31,738 | $21M | $673.82 | $5M | +8,400 | +36.0% | |
| 23 | TMUS | 0.83% | 104,652 | $21M | $203.04 | $3M | +26,969 | +34.7% | |
| 24 | ISRG | 0.81% | 36,908 | $21M | $566.36 | $8M | +8,176 | +28.5% | |
| 25 | AXON | 0.81% | 36,429 | $21M | $567.93 | -$9M | -4,943 | -11.9% | |
| 26 | DIS | 0.74% | 167,121 | $19M | $113.77 | $5M | +43,002 | +34.6% | |
| 27 | TJX | 0.72% | 120,139 | $18M | $153.61 | $5M | +28,289 | +30.8% | |
| 28 | BKNG | 0.71% | 3,390 | $18M | $5,355.33 | $4M | +789 | +30.3% | |
| 29 | INTU | 0.67% | 25,883 | $17M | $662.42 | $4M | +6,639 | +34.5% | |
| 30 | ANET | 0.66% | 130,114 | $17M | $131.03 | $2M | +30,083 | +30.1% | |
| 31 | NOW | 0.65% | 108,285 | $17M | $153.19 | $1M | +91,539 | +546.6% | |
| 32 | DXCM | 0.64% | 249,215 | $17M | $66.37 | $3M | +48,999 | +24.5% | |
| 33 | AMGN | 0.64% | 50,503 | $17M | $327.31 | $6M | +13,353 | +35.9% | |
| 34 | AMT | 0.64% | 93,699 | $16M | $175.57 | $224K | +9,325 | +11.1% | |
| 35 | EQIX | 0.63% | 21,073 | $16M | $766.16 | $1M | +1,918 | +10.0% | |
| 36 | GILD | 0.63% | 131,295 | $16M | $122.74 | $5M | +29,394 | +28.9% | |
| 37 | ADBE | 0.63% | 46,007 | $16M | $349.99 | $3M | +9,977 | +27.7% | |
| 38 | UBER | 0.62% | 194,471 | $16M | $81.71 | $2M | +50,554 | +35.1% | |
| 39 | WCN | 0.59% | 86,300 | $15M | $175.36 | -$616K | -3,287 | -3.7% | |
| 40 | UNP | 0.55% | 61,278 | $14M | $231.32 | $3M | +14,370 | +30.6% | |
| 41 | PANW | 0.51% | 71,543 | $13M | $184.20 | $2M | +18,391 | +34.6% | |
| 42 | WAT | 0.49% | 33,090 | $13M | $379.83 | $2M | -1,714 | -4.9% | |
| 43 | PGR | 0.48% | 54,531 | $12M | $227.72 | $2M | +14,081 | +34.8% | |
| 44 | WSO | 0.48% | 36,786 | $12M | $336.95 | -$3M | -1,574 | -4.1% | |
| 45 | TSM | 0.48% | 40,577 | $12M | $303.89 | $568K | -1,539 | -3.6% | |
| 46 | CRWD | 0.48% | 26,018 | $12M | $468.76 | $2M | +5,958 | +29.7% | |
| 47 | FAST | 0.46% | 294,094 | $12M | $40.13 | -$6M | -77,568 | -20.9% | |
| 48 | BMY | 0.46% | 216,468 | $12M | $53.94 | $4M | +50,403 | +30.4% | |
| 49 | HCA | 0.45% | 24,971 | $12M | $466.86 | $3M | +5,363 | +27.4% | |
| 50 | ICLR | 0.45% | 63,342 | $12M | $182.22 | $35K | -2,413 | -3.7% | |
| 51 | ATEC | 0.44% | 541,370 | $11M | $21.04 | $3M | -34,409 | -6.0% | |
| 52 | CBG.L | 0.43% | 1,567,469 | $11M | $7.04 | $228K | -59,945 | -3.7% | |
| 53 | VRTX | 0.42% | 23,603 | $11M | $453.36 | $4M | +5,905 | +33.4% | |
| 54 | CVS | 0.40% | 129,763 | $10M | $79.36 | $3M | +30,027 | +30.1% | |
| 55 | TOST | 0.40% | 288,699 | $10M | $35.51 | -$652K | -9,962 | -3.3% | |
| 56 | SBAC | 0.39% | 51,845 | $10M | $193.43 | -$673K | -3,500 | -6.3% | |
| 57 | NKE | 0.39% | 156,860 | $10M | $63.71 | $2M | +38,167 | +32.2% | |
| 58 | AON | 0.38% | 27,819 | $10M | $352.88 | -$482K | -1,064 | -3.7% | |
| 59 | BAM | 0.38% | 184,832 | $10M | $52.39 | -$1M | -7,068 | -3.7% | |
| 60 | YUMC | 0.37% | 200,307 | $10M | $47.74 | $637K | -7,657 | -3.7% | |
| 61 | FN | 0.37% | 20,788 | $9M | $455.28 | $2M | -779 | -3.6% | |
| 62 | MCK | 0.37% | 11,491 | $9M | $820.29 | $3M | +2,904 | +33.8% | |
| 63 | GXO | 0.37% | 178,946 | $9M | $52.64 | $1M | +25,247 | +16.4% | |
| 64 | HQY | 0.36% | 101,475 | $9M | $91.61 | -$875K | -5,848 | -5.5% | |
| 65 | CME | 0.36% | 33,532 | $9M | $273.08 | $2M | +8,655 | +34.8% | |
| 66 | DASH | 0.35% | 39,998 | $9M | $226.48 | $1M | +10,516 | +35.7% | |
| 67 | MELI | 0.35% | 4,476 | $9M | $2,014.26 | -$2M | -159 | -3.4% | |
| 68 | SBUX | 0.35% | 105,790 | $9M | $84.21 | $2M | +27,497 | +35.1% | |
| 69 | QXO | 0.34% | 453,278 | $9M | $19.29 | $113K | +444 | +0.1% | |
| 70 | ICE | 0.33% | 53,037 | $9M | $161.96 | $2M | +13,520 | +34.2% | |
| 71 | SHW | 0.33% | 26,051 | $8M | $324.03 | $1M | +5,420 | +26.3% | |
| 72 | SNPS | 0.33% | 17,756 | $8M | $469.72 | $2M | +4,978 | +39.0% | |
| 73 | GSHD | 0.32% | 112,957 | $8M | $73.65 | $2M | +27,449 | +32.1% | |
| 74 | WM | 0.32% | 37,465 | $8M | $219.71 | $1M | +5,652 | +17.8% | |
| 75 | DDOG | 0.32% | 60,467 | $8M | $135.99 | $592K | +6,877 | +12.8% | |
| 76 | CTAS | 0.31% | 42,610 | $8M | $188.07 | $1M | +8,946 | +26.6% | |
| 77 | MMM | 0.31% | 49,472 | $8M | $160.10 | $2M | +12,697 | +34.5% | |
| 78 | BR | 0.30% | 34,962 | $8M | $223.17 | -$982K | -1,923 | -5.2% | |
| 79 | MNST | 0.30% | 101,500 | $8M | $76.67 | $3M | +23,447 | +30.0% | |
| 80 | ABNB | 0.30% | 57,072 | $8M | $135.72 | $3M | +14,827 | +35.1% | |
| 81 | MAR | 0.30% | 24,966 | $8M | $310.24 | $3M | +6,225 | +33.2% | |
| 82 | HWM | 0.30% | 37,526 | $8M | $205.02 | $2M | +9,699 | +34.9% | |
| 83 | ECL | 0.30% | 29,302 | $8M | $262.52 | $1M | +6,537 | +28.7% | |
| 84 | PEN | 0.30% | 24,556 | $8M | $310.91 | $5M | +15,427 | +169.0% | |
| 85 | CLBT | 0.29% | 415,756 | $7M | $18.03 | -$502K | -15,884 | -3.7% | |
| 86 | FDX | 0.28% | 24,876 | $7M | $288.86 | $3M | +5,916 | +31.2% | |
| 87 | SNOW | 0.28% | 32,178 | $7M | $219.36 | $2M | +8,803 | +37.7% | |
| 88 | GLW | 0.27% | 80,022 | $7M | $87.56 | $2M | +20,888 | +35.3% | |
| 89 | TDG | 0.27% | 5,232 | $7M | $1,329.85 | $2M | +1,343 | +34.5% | |
| 90 | ADSK | 0.26% | 22,545 | $7M | $296.01 | $1M | +4,969 | +28.3% | |
| 91 | MSI | 0.26% | 17,303 | $7M | $383.32 | $436K | +3,753 | +27.7% | |
| 92 | CMI | 0.26% | 12,857 | $7M | $510.45 | $3M | +3,349 | +35.2% | |
| 93 | GWRE | 0.25% | 32,275 | $6M | $201.01 | -$2M | -2,782 | -7.9% | |
| 94 | NET | 0.25% | 32,638 | $6M | $197.15 | $1M | +8,586 | +35.7% | |
| 95 | BRO | 0.24% | 77,473 | $6M | $79.70 | -$2M | -10,190 | -11.6% | |
| 96 | ALRM | 0.24% | 120,935 | $6M | $51.02 | -$1M | -17,868 | -12.9% | |
| 97 | FTNT | 0.24% | 76,968 | $6M | $79.41 | $915K | +15,155 | +24.5% | |
| 98 | TFC | 0.23% | 120,811 | $6M | $49.21 | $2M | +31,767 | +35.7% | |
| 99 | WDAY | 0.23% | 27,342 | $6M | $214.78 | $734K | +5,995 | +28.1% | |
| 100 | IDXX | 0.23% | 8,662 | $6M | $676.53 | $2M | +1,904 | +28.2% |