Asset Manager
← All Institutions
Motley Fool Wealth Management, LLC
Market Value
$1.6B
-1.9%
Holdings
137
+3
New Purchases
13
Added To
15
Closed
11
Reduced
96
Top 10 Concentration
32.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.63% | 2.81% | +0.82% | $60M |
| META | 5.20% | 4.41% | +0.79% | $86M |
| IGLB | 0.78% | 0.00% | +0.78% | $13M |
| BSCX | 0.77% | 0.00% | +0.77% | $13M |
| NEE | 1.26% | 0.54% | +0.72% | $21M |
| MELI | 3.47% | 2.88% | +0.59% | $57M |
| AXON | 1.71% | 1.19% | +0.52% | $28M |
| VRTX | 1.46% | 0.95% | +0.50% | $24M |
| MYCF | 0.45% | 0.00% | +0.45% | $7M |
| HXL | 0.44% | 0.00% | +0.44% | $7M |
| BKNG | 3.89% | 3.46% | +0.43% | $64M |
| SITE | 0.41% | 0.00% | +0.41% | $7M |
| NVDA | 0.49% | 0.10% | +0.39% | $8M |
| CLBT | 0.37% | 0.00% | +0.37% | $6M |
| UFPT | 0.32% | 0.00% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 0.99% | -0.99% | $0 |
| BSCP | 1.55% | 2.53% | -0.98% | $25M |
| GMED | 0.00% | 0.51% | -0.51% | $0 |
| 0I3I.L | 0.00% | 0.48% | -0.48% | $0 |
| BSCQ | 0.00% | 0.48% | -0.48% | $0 |
| TRU | 0.00% | 0.45% | -0.45% | $0 |
| MSCI | 0.00% | 0.44% | -0.44% | $0 |
| BSCS | 1.52% | 1.95% | -0.43% | $25M |
| TREX | 0.00% | 0.41% | -0.41% | $0 |
| GNTX | 0.00% | 0.38% | -0.38% | $0 |
| BRO | 1.53% | 1.88% | -0.35% | $25M |
| BSCR | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 1.08% | 1.35% | -0.27% | $18M |
| EQIX | 1.67% | 1.92% | -0.25% | $28M |
| BND | 0.30% | 0.53% | -0.23% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $420M | 25.5% |
| Large Cap | 65 | $734M | 44.6% |
| Mid Cap | 35 | $338M | 20.5% |
| Small Cap | 11 | $134M | 8.2% |
| Micro Cap | 3 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$21.8B
Avg P/E
35.4
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
108
# ETFs / Funds
29
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.20% | 116,041 | $86M | $738.09 | $12M | -12,437 | -9.7% | |
| 2 | AMZN | 4.81% | 360,994 | $79M | $219.39 | $1M | -48,981 | -11.9% | |
| 3 | BKNG | 3.89% | 11,067 | $64M | $5,789.63 | $6M | -1,538 | -12.2% | |
| 4 | NFLX | 3.63% | 44,572 | $60M | $1,339.15 | $13M | -5,998 | -11.9% | |
| 5 | MELI | 3.47% | 21,842 | $57M | $2,613.64 | $9M | -2,897 | -11.7% | |
| 6 | GOOG | 3.31% | 307,061 | $54M | $177.39 | $85K | -41,048 | -11.8% | |
| 7 | MA | 2.44% | 71,466 | $40M | $561.95 | -$4M | -9,704 | -12.0% | |
| 8 | CRM | 2.30% | 138,930 | $38M | $272.69 | -$4M | -18,683 | -11.8% | |
| 9 | PANW | 2.06% | 165,784 | $34M | $204.64 | $2M | -23,413 | -12.4% | |
| 10 | BSCU | 1.79% | 1,752,487 | $29M | $16.78 | -$3M | -187,508 | -9.7% | |
| 11 | BSCW | 1.77% | 1,416,279 | $29M | $20.60 | -$3M | -151,742 | -9.7% | |
| 12 | AXON | 1.71% | 33,952 | $28M | $827.95 | $8M | -4,041 | -10.6% | |
| 13 | EQIX | 1.67% | 34,592 | $28M | $795.48 | -$5M | -4,896 | -12.4% | |
| 14 | BMRN | 1.59% | 475,949 | $26M | $54.97 | $1M | +126,970 | +36.4% | |
| 15 | BSCP | 1.55% | 1,232,275 | $25M | $20.68 | -$17M | -821,198 | -40.0% | |
| 16 | BRO | 1.53% | 226,913 | $25M | $110.87 | -$6M | -26,530 | -10.5% | |
| 17 | BSCS | 1.52% | 1,221,193 | $25M | $20.49 | -$8M | -389,151 | -24.2% | |
| 18 | SHYG | 1.52% | 578,233 | $25M | $43.14 | -$2M | -61,819 | -9.7% | |
| 19 | VRTX | 1.46% | 53,913 | $24M | $445.20 | $8M | +20,864 | +63.1% | |
| 20 | CSGP | 1.42% | 291,195 | $23M | $80.40 | -$3M | -39,380 | -11.9% | |
| 21 | DXCM | 1.32% | 248,253 | $22M | $87.29 | $5M | -3,038 | -1.2% | |
| 22 | BR | 1.30% | 88,108 | $21M | $243.03 | -$2M | -10,178 | -10.4% | |
| 23 | NEE | 1.26% | 298,199 | $21M | $69.42 | $12M | +171,485 | +135.3% | |
| 24 | SNEX | 1.14% | 205,716 | $19M | $91.14 | $1M | -21,817 | -9.6% | |
| 25 | MSFT | 1.11% | 36,599 | $18M | $497.42 | $2M | -5,823 | -13.7% | |
| 26 | DDOG | 1.10% | 134,531 | $18M | $134.33 | $3M | -16,266 | -10.8% | |
| 27 | BSCV | 1.10% | 1,092,697 | $18M | $16.53 | -$2M | -117,825 | -9.7% | |
| 28 | BRK-B | 1.08% | 36,718 | $18M | $485.77 | -$5M | -5,909 | -13.9% | |
| 29 | TOST | 1.05% | 390,331 | $17M | $44.29 | $3M | -41,439 | -9.6% | |
| 30 | IBDU | 1.04% | 735,362 | $17M | $23.33 | -$2M | -78,210 | -9.6% | |
| 31 | ADSK | 0.96% | 50,840 | $16M | $309.57 | $738K | -6,457 | -11.3% | |
| 32 | VOO | 0.88% | 25,563 | $15M | $568.05 | -$893K | -4,430 | -14.8% | |
| 33 | DFJ | 0.86% | 165,931 | $14M | $85.69 | -$1M | -28,768 | -14.8% | |
| 34 | DHR | 0.85% | 70,876 | $14M | $197.54 | -$3M | -10,030 | -12.4% | |
| 35 | MKL | 0.83% | 6,851 | $14M | $1,997.63 | -$1M | -1,130 | -14.2% | |
| 36 | FN | 0.78% | 43,543 | $13M | $294.68 | $3M | -4,560 | -9.5% | |
| 37 | IGLB | 0.78% | 255,261 | $13M | $50.21 | — | +255,261 | — | NEW |
| 38 | BSCX | 0.77% | 596,948 | $13M | $21.20 | — | +596,948 | — | NEW |
| 39 | AMT | 0.76% | 56,566 | $13M | $221.02 | -$2M | -9,174 | -13.9% | |
| 40 | IBDW | 0.75% | 584,669 | $12M | $21.04 | -$1M | -61,951 | -9.6% | |
| 41 | ATEC | 0.73% | 1,082,670 | $12M | $11.10 | $3M | +188,199 | +21.0% | |
| 42 | BSCT | 0.73% | 639,859 | $12M | $18.70 | -$1M | -68,636 | -9.7% | |
| 43 | HQY | 0.72% | 113,555 | $12M | $104.76 | $808K | -11,912 | -9.5% | |
| 44 | DMBS | 0.72% | 240,586 | $12M | $49.07 | -$1M | -25,943 | -9.7% | |
| 45 | DCMB | 0.72% | 226,595 | $12M | $52.03 | -$1M | -24,441 | -9.7% | |
| 46 | TYL | 0.71% | 19,720 | $12M | $592.84 | -$978K | -2,071 | -9.5% | |
| 47 | GWRE | 0.67% | 46,736 | $11M | $235.45 | $1M | -4,923 | -9.5% | |
| 48 | WAT | 0.66% | 31,337 | $11M | $349.04 | -$2M | -3,633 | -10.4% | |
| 49 | LOB | 0.66% | 366,608 | $11M | $29.80 | $4M | +102,749 | +38.9% | |
| 50 | HHH | 0.63% | 154,586 | $10M | $67.50 | -$2M | -17,984 | -10.4% | |
| 51 | QTWO | 0.63% | 110,884 | $10M | $93.59 | $569K | -11,715 | -9.6% | |
| 52 | BRBR | 0.63% | 177,722 | $10M | $57.93 | -$1M | +25,503 | +16.8% | |
| 53 | WSO | 0.62% | 23,111 | $10M | $441.64 | -$3M | -2,689 | -10.4% | |
| 54 | IEUR | 0.61% | 152,244 | $10M | $66.20 | -$3M | -61,308 | -28.7% | |
| 55 | GSHD | 0.61% | 94,985 | $10M | $105.51 | -$2M | -9,926 | -9.5% | |
| 56 | RARE | 0.61% | 275,082 | $10M | $36.36 | $5M | +125,486 | +83.9% | |
| 57 | QXO | 0.59% | 452,193 | $10M | $21.54 | $3M | -47,584 | -9.5% | |
| 58 | TMO | 0.59% | 23,914 | $10M | $405.47 | -$4M | -2,955 | -11.0% | |
| 59 | ICLR | 0.59% | 66,507 | $10M | $145.45 | -$604K | +7,778 | +13.2% | |
| 60 | PAYX | 0.58% | 65,451 | $10M | $145.46 | -$2M | -10,373 | -13.7% | |
| 61 | SBAC | 0.58% | 40,304 | $9M | $234.85 | -$332K | -4,228 | -9.5% | |
| 62 | AON | 0.57% | 26,490 | $9M | $356.77 | -$3M | -4,434 | -14.3% | |
| 63 | CROX | 0.57% | 92,509 | $9M | $101.28 | -$1M | -9,469 | -9.3% | |
| 64 | FAST | 0.57% | 221,652 | $9M | $42.00 | -$689K | +92,721 | +71.9% | |
| 65 | HRI | 0.54% | 67,325 | $9M | $131.69 | -$1M | -6,967 | -9.4% | |
| 66 | STAG | 0.54% | 243,905 | $9M | $36.28 | -$889K | -25,704 | -9.5% | |
| 67 | ALRM | 0.53% | 154,278 | $9M | $56.57 | -$4M | -72,857 | -32.1% | |
| 68 | EMN | 0.52% | 114,220 | $9M | $74.66 | $1M | +33,940 | +42.3% | |
| 69 | WCN | 0.50% | 44,094 | $8M | $186.72 | -$2M | -7,577 | -14.7% | |
| 70 | NVDA | 0.49% | 51,039 | $8M | $157.99 | $6M | +35,162 | +221.5% | |
| 71 | RTO | 0.48% | 327,277 | $8M | $24.00 | -$873K | -53,831 | -14.1% | |
| 72 | CNI | 0.47% | 74,527 | $8M | $104.04 | $2M | +11,053 | +17.4% | |
| 73 | MYCF | 0.45% | 296,563 | $7M | $25.09 | — | +296,563 | — | NEW |
| 74 | GXO | 0.45% | 152,529 | $7M | $48.70 | $832K | -16,254 | -9.6% | |
| 75 | RXO | 0.44% | 464,347 | $7M | $15.72 | -$3M | -54,042 | -10.4% | |
| 76 | HXL | 0.44% | 128,451 | $7M | $56.49 | — | +128,451 | — | NEW |
| 77 | CMCSA | 0.44% | 202,412 | $7M | $35.69 | -$2M | -38,361 | -15.9% | |
| 78 | TSM | 0.42% | 30,722 | $7M | $226.49 | $963K | -5,392 | -14.9% | |
| 79 | SITE | 0.41% | 56,004 | $7M | $120.94 | — | +56,004 | — | NEW |
| 80 | OKTA | 0.40% | 66,442 | $7M | $99.97 | -$1M | -7,376 | -10.0% | |
| 81 | HDB | 0.40% | 86,613 | $7M | $76.67 | -$100K | -14,840 | -14.6% | |
| 82 | WST | 0.39% | 29,467 | $6M | $218.81 | -$958K | -3,611 | -10.9% | |
| 83 | COST | 0.38% | 6,397 | $6M | $990.03 | -$544K | -874 | -12.0% | |
| 84 | MORN | 0.38% | 19,701 | $6M | $313.94 | -$347K | -2,082 | -9.6% | |
| 85 | CLBT | 0.37% | 382,299 | $6M | $16.00 | — | +382,299 | — | NEW |
| 86 | BLL | 0.37% | 108,246 | $6M | $56.09 | -$170K | -11,620 | -9.7% | |
| 87 | YUMC | 0.36% | 131,317 | $6M | $44.71 | -$2M | -22,360 | -14.6% | |
| 88 | CSL | 0.34% | 15,009 | $6M | $373.40 | -$154K | -1,902 | -11.2% | |
| 89 | TSLA | 0.34% | 17,423 | $6M | $317.66 | $5M | +13,836 | +385.7% | |
| 90 | UPS | 0.33% | 53,940 | $5M | $100.94 | -$2M | -9,749 | -15.3% | |
| 91 | TEAM | 0.32% | 26,111 | $5M | $203.10 | -$1M | -4,247 | -14.0% | |
| 92 | TSCO | 0.32% | 100,396 | $5M | $52.77 | -$809K | -10,441 | -9.4% | |
| 93 | NVO | 0.32% | 76,618 | $5M | $69.02 | -$950K | -13,220 | -14.7% | |
| 94 | UFPT | 0.32% | 21,273 | $5M | $244.17 | — | +21,273 | — | NEW |
| 95 | FSV | 0.31% | 29,570 | $5M | $174.62 | — | +29,570 | — | NEW |
| 96 | MDT | 0.31% | 59,031 | $5M | $87.17 | -$1M | -10,213 | -14.8% | |
| 97 | BND | 0.30% | 67,239 | $5M | $73.63 | -$4M | -53,037 | -44.1% | |
| 98 | CME | 0.27% | 16,179 | $4M | $275.62 | -$495K | -2,496 | -13.4% | |
| 99 | VEA | 0.24% | 69,429 | $4M | $57.01 | -$471K | -17,703 | -20.3% | |
| 100 | ARE | 0.23% | 53,241 | $4M | $72.63 | -$2M | -9,634 | -15.3% |