Asset Manager
← All Institutions
Motley Fool Wealth Management, LLC
Market Value
$7M
-99.3%
Holdings
123
-6
New Purchases
0
Added To
0
Closed
104
Reduced
19
Top 10 Concentration
69.5%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.80% | 4.03% | +7.76% | $777K |
| AMZN | 11.65% | 4.66% | +6.98% | $767K |
| PANW | 6.99% | 1.62% | +5.37% | $460K |
| DDOG | 5.19% | 1.00% | +4.19% | $342K |
| SNEX | 5.52% | 1.61% | +3.91% | $364K |
| META | 7.36% | 3.53% | +3.84% | $485K |
| MELI | 5.70% | 2.37% | +3.34% | $376K |
| MA | 5.07% | 2.17% | +2.90% | $334K |
| VRTX | 4.80% | 2.17% | +2.63% | $316K |
| BKNG | 4.60% | 2.08% | +2.52% | $303K |
| DXCM | 3.59% | 1.47% | +2.13% | $237K |
| NEE | 3.70% | 1.59% | +2.11% | $244K |
| EQIX | 4.03% | 2.02% | +2.01% | $265K |
| NFLX | 5.43% | 3.43% | +2.00% | $357K |
| TMO | 3.62% | 1.84% | +1.79% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 2.79% | -2.79% | $0 |
| BSCW | 0.00% | 1.98% | -1.98% | $0 |
| MYCF | 0.00% | 1.75% | -1.75% | $0 |
| CRM | 0.00% | 1.66% | -1.66% | $0 |
| BSCX | 0.00% | 1.30% | -1.30% | $0 |
| LEMB | 0.00% | 1.26% | -1.26% | $0 |
| BSCV | 0.00% | 1.22% | -1.22% | $0 |
| IBDU | 0.00% | 1.22% | -1.22% | $0 |
| IBDZ | 0.00% | 1.21% | -1.21% | $0 |
| DCRE | 0.00% | 1.06% | -1.06% | $0 |
| FN | 0.00% | 1.02% | -1.02% | $0 |
| DFJ | 0.00% | 1.01% | -1.01% | $0 |
| BRK-B | 0.00% | 0.99% | -0.99% | $0 |
| NVDA | 0.00% | 0.98% | -0.98% | $0 |
| BRO | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3M | 51.9% |
| Large Cap | 58 | $2M | 37.9% |
| Mid Cap | 27 | $556K | 8.4% |
| Small Cap | 13 | $115K | 1.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$25.7B
Avg P/E
38.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
28
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.80% | 2,199 | $777K | $353.32 | -$35M | -122,061 | -98.2% | |
| 2 | AMZN | 11.65% | 3,219 | $767K | $238.33 | -$40M | -194,612 | -98.4% | |
| 3 | META | 7.36% | 861 | $485K | $563.33 | -$31M | -53,593 | -98.4% | |
| 4 | PANW | 6.99% | 1,349 | $460K | $341.08 | -$14M | -87,871 | -98.5% | |
| 5 | MELI | 5.70% | 221 | $376K | $1,699.79 | -$21M | -11,864 | -98.2% | |
| 6 | SNEX | 5.52% | 3,068 | $364K | $118.51 | -$14M | -173,198 | -98.3% | |
| 7 | NFLX | 5.43% | 5,006 | $357K | $71.40 | -$30M | -309,711 | -98.4% | |
| 8 | DDOG | 5.19% | 1,313 | $342K | $260.41 | -$8M | -73,446 | -98.2% | |
| 9 | MA | 5.07% | 650 | $334K | $513.68 | -$19M | -37,768 | -98.3% | |
| 10 | VRTX | 4.80% | 636 | $316K | $497.01 | -$19M | -42,200 | -98.5% | |
| 11 | BKNG | 4.60% | 1,700 | $303K | $178.28 | -$18M | -2,663 | -61.0% | |
| 12 | EQIX | 4.03% | 254 | $265K | $1,043.76 | -$18M | -17,948 | -98.6% | |
| 13 | NEE | 3.70% | 2,778 | $244K | $87.76 | -$14M | -148,204 | -98.2% | |
| 14 | TMO | 3.62% | 476 | $238K | $501.03 | -$16M | -32,517 | -98.6% | |
| 15 | DXCM | 3.59% | 3,514 | $237K | $67.36 | -$13M | -202,807 | -98.3% | |
| 16 | NOW | 3.21% | 2,129 | $211K | $99.26 | -$14M | -133,918 | -98.4% | |
| 17 | BMRN | 3.07% | 3,533 | $202K | $57.22 | -$14M | -244,344 | -98.6% | |
| 18 | BSCU | 2.93% | 11,578 | $193K | $16.64 | -$17M | -1,037,805 | -98.9% | |
| 19 | ATEC | 1.75% | 13,327 | $115K | $8.65 | -$6M | -562,501 | -97.7% | |
| 20 | PG | —% | — | — | — | -$970K | -6,714 | -100.0% | SOLD |
| 21 | NVDA | —% | — | — | — | -$9M | -49,519 | -100.0% | SOLD |
| 22 | GXO | —% | — | — | — | -$4M | -86,775 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$2M | -7,808 | -100.0% | SOLD |
| 24 | KVUE | —% | — | — | — | -$3M | -187,764 | -100.0% | SOLD |
| 25 | QTWO | —% | — | — | — | -$3M | -63,306 | -100.0% | SOLD |
| 26 | RELX | —% | — | — | — | -$3M | -101,665 | -100.0% | SOLD |
| 27 | HDB | —% | — | — | — | -$2M | -91,402 | -100.0% | SOLD |
| 28 | PEN | —% | — | — | — | -$6M | -19,701 | -100.0% | SOLD |
| 29 | FTDR | —% | — | — | — | -$4M | -71,059 | -100.0% | SOLD |
| 30 | CSL | —% | — | — | — | -$2M | -7,144 | -100.0% | SOLD |
| 31 | KO | —% | — | — | — | -$636K | -8,359 | -100.0% | SOLD |
| 32 | CNI | —% | — | — | — | -$4M | -38,601 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$7M | -18,569 | -100.0% | SOLD |
| 34 | WCN | —% | — | — | — | -$4M | -23,343 | -100.0% | SOLD |
| 35 | RXO | —% | — | — | — | -$761K | -52,042 | -100.0% | SOLD |
| 36 | NVO | —% | — | — | — | -$1M | -40,353 | -100.0% | SOLD |
| 37 | MKC | —% | — | — | — | -$2M | -47,104 | -100.0% | SOLD |
| 38 | RTO | —% | — | — | — | -$5M | -173,479 | -100.0% | SOLD |
| 39 | USB | —% | — | — | — | -$844K | -16,233 | -100.0% | SOLD |
| 40 | SITE | —% | — | — | — | -$4M | -32,455 | -100.0% | SOLD |
| 41 | JNJ | —% | — | — | — | -$871K | -3,562 | -100.0% | SOLD |
| 42 | TYL | —% | — | — | — | -$4M | -11,204 | -100.0% | SOLD |
| 43 | QXO | —% | — | — | — | -$5M | -257,718 | -100.0% | SOLD |
| 44 | MDT | —% | — | — | — | -$3M | -31,135 | -100.0% | SOLD |
| 45 | FN | —% | — | — | — | -$9M | -17,288 | -100.0% | SOLD |
| 46 | ALRM | —% | — | — | — | -$4M | -87,478 | -100.0% | SOLD |
| 47 | LOB | —% | — | — | — | -$7M | -209,559 | -100.0% | SOLD |
| 48 | CSGP | —% | — | — | — | -$6M | -153,002 | -100.0% | SOLD |
| 49 | BR | —% | — | — | — | -$7M | -43,817 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$15M | -78,533 | -100.0% | SOLD |
| 51 | AXON | —% | — | — | — | -$5M | -12,926 | -100.0% | SOLD |
| 52 | BND | —% | — | — | — | -$6M | -85,842 | -100.0% | SOLD |
| 53 | ICLR | —% | — | — | — | -$4M | -34,319 | -100.0% | SOLD |
| 54 | BSCX | —% | — | — | — | -$11M | -543,485 | -100.0% | SOLD |
| 55 | DGRO | —% | — | — | — | -$606K | -8,633 | -100.0% | SOLD |
| 56 | ODFL | —% | — | — | — | -$4M | -21,791 | -100.0% | SOLD |
| 57 | REGN | —% | — | — | — | -$4M | -5,485 | -100.0% | SOLD |
| 58 | SMH | —% | — | — | — | -$346K | -903 | -100.0% | SOLD |
| 59 | VB | —% | — | — | — | -$2M | -8,828 | -100.0% | SOLD |
| 60 | IBDU | —% | — | — | — | -$11M | -461,783 | -100.0% | SOLD |
| 61 | HXL | —% | — | — | — | -$6M | -73,520 | -100.0% | SOLD |
| 62 | CME | —% | — | — | — | -$3M | -8,617 | -100.0% | SOLD |
| 63 | FSV | —% | — | — | — | -$2M | -15,370 | -100.0% | SOLD |
| 64 | WSO | —% | — | — | — | -$5M | -12,992 | -100.0% | SOLD |
| 65 | AOA | —% | — | — | — | -$228K | -2,573 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$1M | -3,802 | -100.0% | SOLD |
| 67 | SHOP | —% | — | — | — | -$257K | -2,165 | -100.0% | SOLD |
| 68 | VEA | —% | — | — | — | -$6M | -99,314 | -100.0% | SOLD |
| 69 | IVOO | —% | — | — | — | -$361K | -3,154 | -100.0% | SOLD |
| 70 | WMT | —% | — | — | — | -$2M | -13,298 | -100.0% | SOLD |
| 71 | BSCV | —% | — | — | — | -$11M | -654,597 | -100.0% | SOLD |
| 72 | DCRE | —% | — | — | — | -$9M | -180,108 | -100.0% | SOLD |
| 73 | IGLB | —% | — | — | — | -$8M | -153,266 | -100.0% | SOLD |
| 74 | BSCT | —% | — | — | — | -$8M | -410,629 | -100.0% | SOLD |
| 75 | GSHD | —% | — | — | — | -$4M | -90,909 | -100.0% | SOLD |
| 76 | AON | —% | — | — | — | -$5M | -14,022 | -100.0% | SOLD |
| 77 | YUMC | —% | — | — | — | -$3M | -69,441 | -100.0% | SOLD |
| 78 | MNDY | —% | — | — | — | -$754K | -10,903 | -100.0% | SOLD |
| 79 | MKL | —% | — | — | — | -$6M | -3,346 | -100.0% | SOLD |
| 80 | RARE | —% | — | — | — | -$5M | -222,981 | -100.0% | SOLD |
| 81 | TOST | —% | — | — | — | -$6M | -222,570 | -100.0% | SOLD |
| 82 | DFJ | —% | — | — | — | -$9M | -87,789 | -100.0% | SOLD |
| 83 | BAM | —% | — | — | — | -$4M | -98,935 | -100.0% | SOLD |
| 84 | ADSK | —% | — | — | — | -$7M | -28,176 | -100.0% | SOLD |
| 85 | VTIP | —% | — | — | — | -$2M | -35,778 | -100.0% | SOLD |
| 86 | HRI | —% | — | — | — | -$5M | -49,241 | -100.0% | SOLD |
| 87 | TSM | —% | — | — | — | -$5M | -13,640 | -100.0% | SOLD |
| 88 | SBAC | —% | — | — | — | -$4M | -22,825 | -100.0% | SOLD |
| 89 | IEUR | —% | — | — | — | -$6M | -80,414 | -100.0% | SOLD |
| 90 | HHH | —% | — | — | — | -$5M | -86,126 | -100.0% | SOLD |
| 91 | SUNB | —% | — | — | — | -$3M | -42,134 | -100.0% | SOLD |
| 92 | HQY | —% | — | — | — | -$5M | -64,752 | -100.0% | SOLD |
| 93 | BRK-B | —% | — | — | — | -$9M | -18,292 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$5M | -27,840 | -100.0% | SOLD |
| 95 | WEC | —% | — | — | — | -$952K | -8,223 | -100.0% | SOLD |
| 96 | COST | —% | — | — | — | -$3M | -3,210 | -100.0% | SOLD |
| 97 | STAG | —% | — | — | — | -$5M | -138,756 | -100.0% | SOLD |
| 98 | BRO | —% | — | — | — | -$8M | -126,766 | -100.0% | SOLD |
| 99 | WST | —% | — | — | — | -$3M | -13,322 | -100.0% | SOLD |
| 100 | LEMB | —% | — | — | — | -$11M | -273,039 | -100.0% | SOLD |