Asset Manager
← All Institutions
Motley Fool Asset Management LLC
Market Value
$2.3B
-9.3%
Holdings
257
-2
New Purchases
15
Added To
88
Closed
21
Reduced
133
Top 10 Concentration
44.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.70% | 1.59% | +1.12% | $63M |
| NVDA | 7.27% | 6.40% | +0.88% | $169M |
| GOOG | 7.21% | 6.40% | +0.81% | $167M |
| INTC | 0.78% | 0.00% | +0.78% | $18M |
| AAPL | 6.31% | 5.69% | +0.62% | $146M |
| CEG | 0.36% | 0.00% | +0.36% | $8M |
| META | 3.31% | 2.98% | +0.33% | $77M |
| LRCX | 1.20% | 0.89% | +0.31% | $28M |
| CVX | 1.39% | 1.11% | +0.28% | $32M |
| AMZN | 4.72% | 4.45% | +0.27% | $109M |
| AVGO | 3.11% | 2.85% | +0.26% | $72M |
| AZO | 0.22% | 0.00% | +0.22% | $5M |
| FIX | 0.20% | 0.02% | +0.18% | $5M |
| EQIX | 0.81% | 0.63% | +0.18% | $19M |
| COHR | 0.18% | 0.02% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.81% | 2.61% | -0.81% | $42M |
| V | 2.17% | 2.62% | -0.46% | $50M |
| MA | 2.30% | 2.69% | -0.39% | $53M |
| CRM | 0.88% | 1.26% | -0.38% | $20M |
| ICLR | 0.14% | 0.45% | -0.31% | $3M |
| MMM | 0.00% | 0.31% | -0.31% | $0 |
| APP | 0.56% | 0.84% | -0.28% | $13M |
| MSFT | 4.84% | 5.10% | -0.26% | $112M |
| GSHD | 0.07% | 0.33% | -0.26% | $2M |
| INTU | 0.44% | 0.67% | -0.23% | $10M |
| CVNA | 0.00% | 0.22% | -0.22% | $0 |
| ADBE | 0.43% | 0.63% | -0.20% | $10M |
| DLR | 0.00% | 0.19% | -0.19% | $0 |
| F-PD | 0.00% | 0.19% | -0.19% | $0 |
| AXON | 0.65% | 0.81% | -0.16% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $1.4B | 60.1% |
| Large Cap | 182 | $808M | 34.9% |
| Mid Cap | 43 | $90M | 3.9% |
| Small Cap | 10 | $27M | 1.2% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$26.1B
Avg P/E
43.4
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
257
# ETFs / Funds
0
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.27% | 966,682 | $169M | $174.40 | $5M | +90,202 | +10.3% | |
| 2 | GOOG | 7.21% | 582,276 | $167M | $286.86 | $4M | +61,371 | +11.8% | |
| 3 | AAPL | 6.31% | 576,526 | $146M | $253.79 | $903K | +41,642 | +7.8% | |
| 4 | MSFT | 4.84% | 303,071 | $112M | $370.17 | -$18M | +33,476 | +12.4% | |
| 5 | AMZN | 4.72% | 525,471 | $109M | $208.27 | -$4M | +33,134 | +6.7% | |
| 6 | META | 3.31% | 134,101 | $77M | $572.13 | $664K | +18,875 | +16.4% | |
| 7 | AVGO | 3.11% | 233,110 | $72M | $309.51 | -$779K | +22,394 | +10.6% | |
| 8 | JPM | 2.70% | 213,168 | $63M | $294.16 | $22M | +87,301 | +69.4% | |
| 9 | MA | 2.30% | 106,535 | $53M | $499.66 | -$15M | -13,764 | -11.4% | |
| 10 | COST | 2.20% | 51,076 | $51M | $996.43 | -$1M | -9,574 | -15.8% | |
| 11 | V | 2.17% | 166,169 | $50M | $302.24 | -$17M | -25,037 | -13.1% | |
| 12 | WMT | 1.90% | 355,013 | $44M | $124.28 | -$866K | -48,783 | -12.1% | |
| 13 | TSLA | 1.81% | 112,605 | $42M | $371.75 | -$25M | -35,918 | -24.2% | |
| 14 | BRK-B | 1.78% | 86,343 | $41M | $479.20 | -$2M | +767 | +0.9% | |
| 15 | NFLX | 1.67% | 402,323 | $39M | $96.15 | -$6M | -71,781 | -15.1% | |
| 16 | CVX | 1.39% | 156,179 | $32M | $206.90 | $4M | -30,153 | -16.2% | |
| 17 | LRCX | 1.20% | 130,315 | $28M | $213.66 | $5M | -3,132 | -2.4% | |
| 18 | AMD | 1.16% | 131,762 | $27M | $203.43 | -$6M | -19,911 | -13.1% | |
| 19 | SNEX | 0.93% | 268,268 | $22M | $80.65 | -$3M | +8,307 | +3.2% | |
| 20 | GS | 0.90% | 24,766 | $21M | $845.99 | -$5M | -4,468 | -15.3% | |
| 21 | CRM | 0.88% | 109,121 | $20M | $186.67 | -$12M | -12,358 | -10.2% | |
| 22 | EQIX | 0.81% | 19,135 | $19M | $980.24 | $3M | -1,938 | -9.2% | |
| 23 | TMUS | 0.79% | 87,178 | $18M | $210.03 | -$3M | -17,474 | -16.7% | |
| 24 | INTC | 0.78% | 410,372 | $18M | $44.13 | — | +410,372 | — | NEW |
| 25 | TJX | 0.71% | 103,034 | $16M | $159.70 | -$2M | -17,105 | -14.2% | |
| 26 | GILD | 0.68% | 112,527 | $16M | $139.37 | -$432K | -18,768 | -14.3% | |
| 27 | ISRG | 0.67% | 33,578 | $15M | $460.99 | -$5M | -3,330 | -9.0% | |
| 28 | AMGN | 0.67% | 43,815 | $15M | $351.85 | -$1M | -6,688 | -13.2% | |
| 29 | AXON | 0.65% | 35,370 | $15M | $424.69 | -$6M | -1,059 | -2.9% | |
| 30 | AMT | 0.64% | 85,697 | $15M | $172.58 | -$2M | -8,002 | -8.5% | |
| 31 | DIS | 0.61% | 147,218 | $14M | $96.38 | -$5M | -19,903 | -11.9% | |
| 32 | ANET | 0.60% | 113,717 | $14M | $122.78 | -$3M | -16,397 | -12.6% | |
| 33 | WCN | 0.58% | 82,494 | $13M | $162.44 | -$2M | -3,806 | -4.4% | |
| 34 | DXCM | 0.58% | 213,080 | $13M | $62.80 | -$3M | -36,135 | -14.5% | |
| 35 | TSM | 0.57% | 38,795 | $13M | $337.95 | $780K | -1,782 | -4.4% | |
| 36 | BKNG | 0.56% | 3,079 | $13M | $4,210.32 | -$5M | -311 | -9.2% | |
| 37 | APP | 0.56% | 32,431 | $13M | $398.00 | -$8M | +693 | +2.2% | |
| 38 | WSO | 0.55% | 35,366 | $13M | $363.79 | $471K | -1,420 | -3.9% | |
| 39 | NOW | 0.55% | 122,958 | $13M | $104.55 | -$4M | +14,673 | +13.6% | |
| 40 | FAST | 0.55% | 275,200 | $13M | $46.40 | $967K | -18,894 | -6.4% | |
| 41 | UBER | 0.54% | 173,940 | $13M | $71.93 | -$3M | -20,531 | -10.6% | |
| 42 | UNP | 0.50% | 47,707 | $12M | $242.62 | -$3M | -13,571 | -22.1% | |
| 43 | HCA | 0.47% | 22,971 | $11M | $473.24 | -$787K | -2,000 | -8.0% | |
| 44 | BMY | 0.46% | 176,588 | $11M | $60.65 | -$966K | -39,880 | -18.4% | |
| 45 | PANW | 0.46% | 66,483 | $11M | $160.32 | -$3M | -5,060 | -7.1% | |
| 46 | FN | 0.45% | 19,886 | $10M | $521.52 | $907K | -902 | -4.3% | |
| 47 | INTU | 0.44% | 23,476 | $10M | $432.38 | -$7M | -2,407 | -9.3% | |
| 48 | ADBE | 0.43% | 40,608 | $10M | $243.08 | -$6M | -5,399 | -11.7% | |
| 49 | SBUX | 0.41% | 106,943 | $10M | $89.59 | $672K | +1,153 | +1.1% | |
| 50 | CRWD | 0.41% | 24,435 | $10M | $390.41 | -$3M | -1,583 | -6.1% | |
| 51 | PGR | 0.41% | 47,761 | $9M | $198.24 | -$3M | -6,770 | -12.4% | |
| 52 | WAT | 0.40% | 31,468 | $9M | $297.80 | -$3M | -1,622 | -4.9% | |
| 53 | YUMC | 0.40% | 191,441 | $9M | $48.78 | -$224K | -8,866 | -4.4% | |
| 54 | GLW | 0.40% | 68,580 | $9M | $135.97 | $2M | -11,442 | -14.3% | |
| 55 | ATEC | 0.40% | 855,514 | $9M | $10.88 | -$2M | +314,144 | +58.0% | |
| 56 | VRTX | 0.39% | 20,302 | $9M | $446.54 | -$2M | -3,301 | -14.0% | |
| 57 | GXO | 0.38% | 168,462 | $9M | $51.85 | -$685K | -10,484 | -5.9% | |
| 58 | CME | 0.37% | 29,347 | $9M | $295.35 | -$489K | -4,185 | -12.5% | |
| 59 | MCK | 0.37% | 9,959 | $9M | $865.36 | -$808K | -1,532 | -13.3% | |
| 60 | AON | 0.37% | 26,587 | $9M | $322.78 | -$1M | -1,232 | -4.4% | |
| 61 | SBAC | 0.37% | 49,184 | $8M | $172.11 | -$2M | -2,661 | -5.1% | |
| 62 | CEG | 0.36% | 30,192 | $8M | $279.25 | — | +30,192 | — | NEW |
| 63 | DDOG | 0.36% | 70,279 | $8M | $118.05 | $74K | +9,812 | +16.2% | |
| 64 | QXO | 0.36% | 426,549 | $8M | $19.42 | -$460K | -26,729 | -5.9% | |
| 65 | HQY | 0.36% | 98,540 | $8M | $83.57 | -$1M | -2,935 | -2.9% | |
| 66 | FDX | 0.35% | 22,790 | $8M | $356.18 | $932K | -2,086 | -8.4% | |
| 67 | CBG.L | 0.34% | 1,498,059 | $8M | $5.30 | -$3M | -69,410 | -4.4% | |
| 68 | HWM | 0.33% | 33,063 | $8M | $230.46 | -$74K | -4,463 | -11.9% | |
| 69 | NKE | 0.32% | 141,665 | $7M | $52.82 | -$3M | -15,195 | -9.7% | |
| 70 | ABNB | 0.32% | 58,811 | $7M | $126.28 | -$319K | +1,739 | +3.0% | |
| 71 | MELI | 0.32% | 4,278 | $7M | $1,729.02 | -$2M | -198 | -4.4% | |
| 72 | CVS | 0.31% | 101,433 | $7M | $71.82 | -$3M | -28,330 | -21.8% | |
| 73 | ADSK | 0.31% | 30,301 | $7M | $239.40 | $581K | +7,756 | +34.4% | |
| 74 | TOST | 0.31% | 273,252 | $7M | $26.51 | -$3M | -15,447 | -5.3% | |
| 75 | WM | 0.31% | 31,497 | $7M | $229.79 | -$994K | -5,968 | -15.9% | |
| 76 | SHW | 0.30% | 21,965 | $7M | $320.55 | -$1M | -4,086 | -15.7% | |
| 77 | ICE | 0.30% | 44,647 | $7M | $157.28 | -$2M | -8,390 | -15.8% | |
| 78 | MAR | 0.30% | 21,056 | $7M | $327.07 | -$859K | -3,910 | -15.7% | |
| 79 | MSI | 0.29% | 15,489 | $7M | $433.97 | $89K | -1,814 | -10.5% | |
| 80 | CTAS | 0.29% | 39,621 | $7M | $169.14 | -$1M | -2,989 | -7.0% | |
| 81 | SNPS | 0.29% | 16,714 | $7M | $396.48 | -$2M | -1,042 | -5.9% | |
| 82 | ECL | 0.29% | 24,871 | $7M | $266.02 | -$1M | -4,431 | -15.1% | |
| 83 | MNST | 0.28% | 90,658 | $7M | $72.46 | -$1M | -10,842 | -10.7% | |
| 84 | NET | 0.28% | 31,286 | $6M | $206.34 | $21K | -1,352 | -4.1% | |
| 85 | CMI | 0.27% | 11,425 | $6M | $538.02 | -$416K | -1,432 | -11.1% | |
| 86 | KMI | 0.26% | 179,164 | $6M | $33.53 | $271K | -29,492 | -14.1% | |
| 87 | PEN | 0.24% | 17,202 | $6M | $328.37 | -$2M | -7,354 | -29.9% | |
| 88 | DASH | 0.24% | 36,814 | $6M | $150.15 | -$4M | -3,184 | -8.0% | |
| 89 | CLBT | 0.24% | 397,364 | $5M | $13.78 | -$2M | -18,392 | -4.4% | |
| 90 | FTNT | 0.24% | 66,950 | $5M | $81.72 | -$641K | -10,018 | -13.0% | |
| 91 | TDG | 0.23% | 4,526 | $5M | $1,158.96 | -$2M | -706 | -13.5% | |
| 92 | SITE | 0.23% | 39,400 | $5M | $133.11 | $32K | -2,448 | -5.8% | |
| 93 | AZO | 0.22% | 1,509 | $5M | $3,377.78 | — | +1,509 | — | NEW |
| 94 | BR | 0.22% | 31,225 | $5M | $162.48 | -$3M | -3,737 | -10.7% | |
| 95 | CNI | 0.22% | 49,267 | $5M | $102.77 | -$31K | -2,266 | -4.4% | |
| 96 | SNOW | 0.21% | 32,871 | $5M | $150.82 | -$2M | +693 | +2.1% | |
| 97 | BRO | 0.21% | 73,041 | $5M | $65.21 | -$1M | -4,432 | -5.7% | |
| 98 | TFC | 0.20% | 101,460 | $5M | $45.97 | -$1M | -19,351 | -16.0% | |
| 99 | FIX | 0.20% | 3,345 | $5M | $1,378.99 | $4M | +2,792 | +504.9% | |
| 100 | GWRE | 0.20% | 30,517 | $5M | $149.56 | -$2M | -1,758 | -5.5% |