Asset Manager
← All Institutions
Motley Fool Wealth Management, LLC
Market Value
$1.5B
-11.0%
Holdings
134
-3
New Purchases
8
Added To
14
Closed
7
Reduced
103
Top 10 Concentration
30.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.24% | 0.00% | +1.24% | $18M |
| TMO | 1.77% | 0.59% | +1.18% | $26M |
| GOOG | 4.31% | 3.29% | +1.02% | $64M |
| SRLN | 0.79% | 0.00% | +0.79% | $12M |
| LEMB | 0.78% | 0.00% | +0.78% | $11M |
| CLBT | 0.83% | 0.37% | +0.46% | $12M |
| VRTX | 1.90% | 1.45% | +0.45% | $28M |
| MKC | 0.38% | 0.00% | +0.38% | $6M |
| REGN | 0.37% | 0.00% | +0.37% | $5M |
| ODFL | 0.37% | 0.00% | +0.37% | $5M |
| MYCF | 0.79% | 0.45% | +0.34% | $12M |
| VRRM | 0.31% | 0.00% | +0.31% | $5M |
| KVUE | 0.36% | 0.06% | +0.30% | $5M |
| ATEC | 0.96% | 0.73% | +0.23% | $14M |
| MNDY | 0.23% | 0.00% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 2.64% | 3.87% | -1.22% | $39M |
| BSCS | 0.33% | 1.51% | -1.18% | $5M |
| META | 4.29% | 5.17% | -0.88% | $63M |
| SHYG | 0.80% | 1.51% | -0.70% | $12M |
| AXON | 1.00% | 1.70% | -0.70% | $15M |
| NFLX | 3.05% | 3.60% | -0.56% | $45M |
| FAST | 0.01% | 0.56% | -0.55% | $214K |
| CMCSA | 0.00% | 0.44% | -0.44% | $0 |
| OKTA | 0.00% | 0.40% | -0.40% | $0 |
| MELI | 3.06% | 3.45% | -0.39% | $45M |
| MORN | 0.00% | 0.37% | -0.37% | $0 |
| UPS | 0.00% | 0.33% | -0.33% | $0 |
| DXCM | 1.00% | 1.31% | -0.31% | $15M |
| CRM | 2.05% | 2.29% | -0.24% | $30M |
| TEAM | 0.08% | 0.32% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $434M | 29.4% |
| Large Cap | 62 | $587M | 39.8% |
| Mid Cap | 32 | $282M | 19.2% |
| Small Cap | 14 | $159M | 10.8% |
| Micro Cap | 2 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$323.0B
Median Market Cap
$23.8B
Avg P/E
37.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
105
# ETFs / Funds
29
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.74% | 318,142 | $70M | $219.57 | -$9M | -42,852 | -11.9% | |
| 2 | GOOG | 4.31% | 260,924 | $64M | $243.55 | $9M | -46,137 | -15.0% | |
| 3 | META | 4.29% | 86,050 | $63M | $734.38 | -$22M | -29,991 | -25.9% | |
| 4 | MELI | 3.06% | 19,288 | $45M | $2,336.94 | -$12M | -2,554 | -11.7% | |
| 5 | NFLX | 3.05% | 37,452 | $45M | $1,198.92 | -$15M | -7,120 | -16.0% | |
| 6 | BKNG | 2.64% | 7,216 | $39M | $5,399.63 | -$25M | -3,851 | -34.8% | |
| 7 | MA | 2.43% | 62,877 | $36M | $568.81 | -$4M | -8,589 | -12.0% | |
| 8 | CRM | 2.05% | 127,445 | $30M | $237.00 | -$8M | -11,485 | -8.3% | |
| 9 | PANW | 2.01% | 145,571 | $30M | $203.62 | -$4M | -20,213 | -12.2% | |
| 10 | VRTX | 1.90% | 71,349 | $28M | $391.64 | $4M | +17,436 | +32.3% | |
| 11 | BSCU | 1.82% | 1,582,992 | $27M | $16.90 | -$3M | -169,495 | -9.7% | |
| 12 | BSCW | 1.81% | 1,279,472 | $27M | $20.88 | -$2M | -136,807 | -9.7% | |
| 13 | TMO | 1.77% | 53,611 | $26M | $485.02 | $16M | +29,697 | +124.2% | |
| 14 | EQIX | 1.60% | 30,143 | $24M | $783.24 | -$4M | -4,449 | -12.9% | |
| 15 | BSCP | 1.59% | 1,129,326 | $23M | $20.69 | -$2M | -102,949 | -8.3% | |
| 16 | BMRN | 1.53% | 415,876 | $23M | $54.16 | -$4M | -60,073 | -12.6% | |
| 17 | CSGP | 1.47% | 255,853 | $22M | $84.37 | -$2M | -35,342 | -12.1% | |
| 18 | NEE | 1.32% | 257,763 | $19M | $75.49 | -$1M | -40,436 | -13.6% | |
| 19 | BRO | 1.29% | 202,822 | $19M | $93.79 | -$6M | -24,091 | -10.6% | |
| 20 | SNEX | 1.26% | 183,544 | $19M | $100.92 | -$226K | -22,172 | -10.8% | |
| 21 | NOW | 1.24% | 19,926 | $18M | $920.30 | — | +19,926 | — | NEW |
| 22 | DDOG | 1.15% | 118,714 | $17M | $142.40 | -$1M | -15,817 | -11.8% | |
| 23 | BR | 1.13% | 69,748 | $17M | $238.17 | -$5M | -18,360 | -20.8% | |
| 24 | MSFT | 1.12% | 31,833 | $16M | $517.96 | -$2M | -4,766 | -13.0% | |
| 25 | BSCV | 1.12% | 987,061 | $16M | $16.68 | -$2M | -105,636 | -9.7% | |
| 26 | IBDU | 1.11% | 695,489 | $16M | $23.47 | -$833K | -39,873 | -5.4% | |
| 27 | BRK-B | 1.09% | 31,874 | $16M | $502.75 | -$2M | -4,844 | -13.2% | |
| 28 | VOO | 1.05% | 25,190 | $15M | $612.39 | $905K | -373 | -1.5% | |
| 29 | AXON | 1.00% | 20,451 | $15M | $717.64 | -$13M | -13,501 | -39.8% | |
| 30 | DXCM | 1.00% | 218,000 | $15M | $67.29 | -$7M | -30,253 | -12.2% | |
| 31 | ADSK | 0.97% | 44,827 | $14M | $317.67 | -$1M | -6,013 | -11.8% | |
| 32 | ATEC | 0.96% | 967,936 | $14M | $14.54 | $2M | -114,734 | -10.6% | |
| 33 | DFJ | 0.94% | 145,743 | $14M | $94.83 | -$398K | -20,188 | -12.2% | |
| 34 | TOST | 0.86% | 348,434 | $13M | $36.51 | -$5M | -41,897 | -10.7% | |
| 35 | DHR | 0.84% | 62,252 | $12M | $198.26 | -$2M | -8,624 | -12.2% | |
| 36 | CLBT | 0.83% | 657,483 | $12M | $18.53 | $6M | +275,184 | +72.0% | |
| 37 | IGLB | 0.81% | 231,128 | $12M | $51.54 | -$904K | -24,133 | -9.4% | |
| 38 | SHYG | 0.80% | 272,906 | $12M | $43.30 | -$13M | -305,327 | -52.8% | |
| 39 | DCRE | 0.79% | 224,676 | $12M | $52.08 | -$89K | -1,919 | -0.8% | |
| 40 | MYCF | 0.79% | 464,070 | $12M | $25.13 | $4M | +167,507 | +56.5% | |
| 41 | BSCT | 0.79% | 619,031 | $12M | $18.81 | -$321K | -20,828 | -3.3% | |
| 42 | IBDW | 0.79% | 548,085 | $12M | $21.22 | -$671K | -36,584 | -6.3% | |
| 43 | DMBS | 0.79% | 233,742 | $12M | $49.68 | -$193K | -6,844 | -2.8% | |
| 44 | SRLN | 0.79% | 279,079 | $12M | $41.58 | — | +279,079 | — | NEW |
| 45 | BSCX | 0.79% | 540,393 | $12M | $21.47 | -$1M | -56,555 | -9.5% | |
| 46 | LOB | 0.78% | 327,489 | $12M | $35.22 | $609K | -39,119 | -10.7% | |
| 47 | LEMB | 0.78% | 278,613 | $11M | $41.21 | — | +278,613 | — | NEW |
| 48 | HHH | 0.77% | 138,240 | $11M | $82.17 | $925K | -16,346 | -10.6% | |
| 49 | MKL | 0.77% | 5,940 | $11M | $1,911.33 | -$2M | -911 | -13.3% | |
| 50 | RARE | 0.73% | 355,540 | $11M | $30.08 | $693K | +80,458 | +29.2% | |
| 51 | BAM | 0.71% | 184,349 | $10M | $56.94 | -$1M | -25,431 | -12.1% | |
| 52 | ICLR | 0.69% | 57,949 | $10M | $175.00 | $468K | -8,558 | -12.9% | |
| 53 | FN | 0.67% | 27,025 | $10M | $364.62 | -$3M | -16,518 | -37.9% | |
| 54 | HQY | 0.65% | 101,315 | $10M | $94.77 | -$2M | -12,240 | -10.8% | |
| 55 | GWRE | 0.65% | 41,722 | $10M | $229.86 | -$1M | -5,014 | -10.7% | |
| 56 | AMT | 0.64% | 48,719 | $9M | $192.32 | -$3M | -7,847 | -13.9% | |
| 57 | NVDA | 0.63% | 49,872 | $9M | $186.58 | $1M | -1,167 | -2.3% | |
| 58 | TYL | 0.62% | 17,597 | $9M | $523.16 | -$2M | -2,123 | -10.8% | |
| 59 | EMN | 0.62% | 145,203 | $9M | $63.05 | $627K | +30,983 | +27.1% | |
| 60 | IEUR | 0.62% | 133,705 | $9M | $68.12 | -$971K | -18,539 | -12.2% | |
| 61 | HRI | 0.61% | 77,024 | $9M | $116.66 | $119K | +9,699 | +14.4% | |
| 62 | WAT | 0.57% | 27,968 | $8M | $299.81 | -$3M | -3,369 | -10.8% | |
| 63 | WSO | 0.57% | 20,653 | $8M | $404.31 | -$2M | -2,458 | -10.6% | |
| 64 | AON | 0.57% | 23,412 | $8M | $356.57 | -$1M | -3,078 | -11.6% | |
| 65 | BRBR | 0.56% | 228,402 | $8M | $36.35 | -$2M | +50,680 | +28.5% | |
| 66 | QXO | 0.52% | 403,679 | $8M | $19.06 | -$2M | -48,514 | -10.7% | |
| 67 | STAG | 0.52% | 217,673 | $8M | $35.29 | -$1M | -26,232 | -10.8% | |
| 68 | TSLA | 0.52% | 17,273 | $8M | $444.72 | $2M | -150 | -0.9% | |
| 69 | TSM | 0.51% | 26,999 | $8M | $279.29 | $582K | -3,723 | -12.1% | |
| 70 | ALRM | 0.50% | 137,392 | $7M | $53.08 | -$1M | -16,886 | -10.9% | |
| 71 | GXO | 0.49% | 136,229 | $7M | $52.89 | -$223K | -16,300 | -10.7% | |
| 72 | HXL | 0.49% | 114,858 | $7M | $62.70 | -$55K | -13,593 | -10.6% | |
| 73 | RTO | 0.49% | 284,055 | $7M | $25.25 | -$682K | -43,222 | -13.2% | |
| 74 | QTWO | 0.49% | 98,987 | $7M | $72.39 | -$3M | -11,897 | -10.7% | |
| 75 | PAYX | 0.48% | 55,726 | $7M | $126.76 | -$2M | -9,725 | -14.9% | |
| 76 | SBAC | 0.47% | 35,905 | $7M | $193.35 | -$3M | -4,399 | -10.9% | |
| 77 | CROX | 0.47% | 82,492 | $7M | $83.55 | -$2M | -10,017 | -10.8% | |
| 78 | WCN | 0.46% | 38,742 | $7M | $175.77 | -$1M | -5,352 | -12.1% | |
| 79 | WST | 0.44% | 24,945 | $7M | $262.33 | $96K | -4,522 | -15.3% | |
| 80 | SITE | 0.44% | 50,192 | $6M | $128.80 | -$308K | -5,812 | -10.4% | |
| 81 | RXO | 0.43% | 410,530 | $6M | $15.38 | -$986K | -53,817 | -11.6% | |
| 82 | GSHD | 0.43% | 84,788 | $6M | $74.42 | -$4M | -10,197 | -10.7% | |
| 83 | CNI | 0.42% | 65,216 | $6M | $94.30 | -$2M | -9,311 | -12.5% | |
| 84 | MKC | 0.38% | 83,480 | $6M | $66.91 | — | +83,480 | — | NEW |
| 85 | REGN | 0.37% | 9,622 | $5M | $562.27 | — | +9,622 | — | NEW |
| 86 | ODFL | 0.37% | 38,365 | $5M | $140.78 | — | +38,365 | — | NEW |
| 87 | KVUE | 0.36% | 330,079 | $5M | $16.23 | $4M | +279,692 | +555.1% | |
| 88 | HDB | 0.35% | 152,300 | $5M | $34.16 | -$1M | +65,687 | +75.8% | |
| 89 | COST | 0.35% | 5,565 | $5M | $925.58 | -$1M | -832 | -13.0% | |
| 90 | TSCO | 0.35% | 89,624 | $5M | $56.87 | -$201K | -10,772 | -10.7% | |
| 91 | FSV | 0.34% | 25,980 | $5M | $190.49 | -$215K | -3,590 | -12.1% | |
| 92 | YUMC | 0.33% | 114,951 | $5M | $42.92 | -$938K | -16,366 | -12.5% | |
| 93 | MDT | 0.33% | 51,792 | $5M | $95.24 | -$213K | -7,239 | -12.3% | |
| 94 | BSCS | 0.33% | 234,407 | $5M | $20.57 | -$20M | -986,786 | -80.8% | |
| 95 | BLL | 0.32% | 93,278 | $5M | $50.42 | -$1M | -14,968 | -13.8% | |
| 96 | BND | 0.31% | 62,035 | $5M | $74.37 | -$337K | -5,204 | -7.7% | |
| 97 | VRRM | 0.31% | 182,785 | $5M | $24.70 | — | +182,785 | — | NEW |
| 98 | CSL | 0.29% | 12,904 | $4M | $328.95 | -$1M | -2,105 | -14.0% | |
| 99 | VEA | 0.27% | 66,843 | $4M | $59.92 | $47K | -2,586 | -3.7% | |
| 100 | CME | 0.26% | 14,362 | $4M | $270.20 | -$579K | -1,817 | -11.2% |