Asset Manager
← All Institutions
Motley Fool Wealth Management, LLC
Market Value
$1.3B
-12.6%
Holdings
134
New Purchases
7
Added To
20
Closed
7
Reduced
100
Top 10 Concentration
30.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.33% | 1.05% | +1.28% | $30M |
| GOOG | 5.39% | 4.31% | +1.08% | $69M |
| IBDZ | 0.93% | 0.00% | +0.93% | $12M |
| MYCF | 1.58% | 0.79% | +0.78% | $20M |
| PEN | 0.64% | 0.00% | +0.64% | $8M |
| DXCM | 1.42% | 1.00% | +0.43% | $18M |
| FTDR | 0.43% | 0.00% | +0.43% | $6M |
| ATEC | 1.37% | 0.96% | +0.41% | $18M |
| BSCX | 1.11% | 0.79% | +0.32% | $14M |
| TMO | 2.05% | 1.77% | +0.28% | $26M |
| GSHD | 0.70% | 0.43% | +0.27% | $9M |
| VO | 0.51% | 0.26% | +0.25% | $7M |
| VEA | 0.51% | 0.27% | +0.24% | $7M |
| BND | 0.52% | 0.31% | +0.21% | $7M |
| VRTX | 2.10% | 1.90% | +0.20% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 1.59% | -1.59% | $0 |
| NFLX | 2.31% | 3.05% | -0.74% | $30M |
| EMN | 0.00% | 0.62% | -0.62% | $0 |
| BRBR | 0.00% | 0.56% | -0.56% | $0 |
| META | 3.75% | 4.29% | -0.54% | $48M |
| MELI | 2.59% | 3.06% | -0.47% | $33M |
| CROX | 0.00% | 0.47% | -0.47% | $0 |
| CSGP | 1.06% | 1.47% | -0.40% | $14M |
| RXO | 0.06% | 0.43% | -0.36% | $835K |
| BSCS | 0.00% | 0.33% | -0.33% | $0 |
| NOW | 0.94% | 1.24% | -0.30% | $12M |
| PANW | 1.76% | 2.01% | -0.25% | $23M |
| BRO | 1.06% | 1.29% | -0.23% | $14M |
| AXON | 0.77% | 1.00% | -0.22% | $10M |
| RARE | 0.53% | 0.73% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $402M | 31.2% |
| Large Cap | 61 | $505M | 39.2% |
| Mid Cap | 34 | $208M | 16.1% |
| Small Cap | 14 | $153M | 11.9% |
| Micro Cap | 1 | $20M | 1.6% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$20.8B
Avg P/E
37.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
100
# ETFs / Funds
34
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.39% | 221,324 | $69M | $313.80 | $6M | -39,600 | -15.2% | |
| 2 | AMZN | 4.83% | 269,412 | $62M | $230.82 | -$8M | -48,730 | -15.3% | |
| 3 | META | 3.75% | 73,128 | $48M | $660.09 | -$15M | -12,922 | -15.0% | |
| 4 | MELI | 2.59% | 16,561 | $33M | $2,014.23 | -$12M | -2,727 | -14.1% | |
| 5 | BKNG | 2.51% | 6,027 | $32M | $5,355.34 | -$7M | -1,189 | -16.5% | |
| 6 | MA | 2.34% | 52,698 | $30M | $570.88 | -$6M | -10,179 | -16.2% | |
| 7 | VOO | 2.33% | 47,848 | $30M | $627.13 | $15M | +22,658 | +90.0% | |
| 8 | NFLX | 2.31% | 316,864 | $30M | $93.76 | -$15M | +279,412 | +746.0% | |
| 9 | CRM | 2.22% | 107,821 | $29M | $264.91 | -$2M | -19,624 | -15.4% | |
| 10 | VRTX | 2.10% | 59,537 | $27M | $453.36 | -$951K | -11,812 | -16.6% | |
| 11 | TMO | 2.05% | 45,485 | $26M | $579.45 | $354K | -8,126 | -15.2% | |
| 12 | BSCU | 1.83% | 1,390,540 | $24M | $16.92 | -$3M | -192,452 | -12.2% | |
| 13 | BSCW | 1.82% | 1,123,485 | $23M | $20.87 | -$3M | -155,987 | -12.2% | |
| 14 | PANW | 1.76% | 123,003 | $23M | $184.20 | -$7M | -22,568 | -15.5% | |
| 15 | MYCF | 1.58% | 810,570 | $20M | $25.04 | $9M | +346,500 | +74.7% | |
| 16 | BMRN | 1.53% | 330,853 | $20M | $59.43 | -$3M | -85,023 | -20.4% | |
| 17 | EQIX | 1.48% | 24,922 | $19M | $766.16 | -$5M | -5,221 | -17.3% | |
| 18 | DXCM | 1.42% | 276,495 | $18M | $66.37 | $4M | +58,495 | +26.8% | |
| 19 | ATEC | 1.37% | 837,084 | $18M | $21.04 | $4M | -130,852 | -13.5% | |
| 20 | NEE | 1.33% | 213,764 | $17M | $80.28 | -$2M | -43,999 | -17.1% | |
| 21 | SNEX | 1.17% | 158,516 | $15M | $95.13 | -$3M | -25,028 | -13.6% | |
| 22 | BSCV | 1.12% | 867,326 | $14M | $16.70 | -$2M | -119,735 | -12.1% | |
| 23 | IBDU | 1.11% | 611,729 | $14M | $23.41 | -$2M | -83,760 | -12.0% | |
| 24 | BSCX | 1.11% | 665,256 | $14M | $21.46 | $3M | +124,863 | +23.1% | |
| 25 | DDOG | 1.08% | 102,341 | $14M | $135.99 | -$3M | -16,373 | -13.8% | |
| 26 | BRO | 1.06% | 171,782 | $14M | $79.70 | -$5M | -31,040 | -15.3% | |
| 27 | CSGP | 1.06% | 203,448 | $14M | $67.24 | -$8M | -52,405 | -20.5% | |
| 28 | BR | 1.03% | 59,623 | $13M | $223.17 | -$3M | -10,125 | -14.5% | |
| 29 | BRK-B | 1.00% | 25,540 | $13M | $502.66 | -$3M | -6,334 | -19.9% | |
| 30 | MSFT | 0.96% | 25,660 | $12M | $483.62 | -$4M | -6,173 | -19.4% | |
| 31 | NOW | 0.94% | 79,275 | $12M | $153.19 | -$6M | +59,349 | +297.9% | |
| 32 | IBDZ | 0.93% | 455,702 | $12M | $26.37 | — | +455,702 | — | NEW |
| 33 | DFJ | 0.91% | 122,246 | $12M | $96.34 | -$2M | -23,497 | -16.1% | |
| 34 | DHR | 0.91% | 51,445 | $12M | $228.92 | -$565K | -10,807 | -17.4% | |
| 35 | ADSK | 0.89% | 38,537 | $11M | $296.01 | -$3M | -6,290 | -14.0% | |
| 36 | TOST | 0.83% | 300,599 | $11M | $35.51 | -$2M | -47,835 | -13.7% | |
| 37 | FN | 0.82% | 23,327 | $11M | $455.28 | $766K | -3,698 | -13.7% | |
| 38 | SHYG | 0.80% | 239,285 | $10M | $42.87 | -$2M | -33,621 | -12.3% | |
| 39 | IGLB | 0.80% | 203,302 | $10M | $50.45 | -$2M | -27,826 | -12.0% | |
| 40 | DCRE | 0.80% | 197,440 | $10M | $51.90 | -$1M | -27,236 | -12.1% | |
| 41 | IBDW | 0.79% | 482,724 | $10M | $21.15 | -$1M | -65,361 | -11.9% | |
| 42 | LEMB | 0.79% | 245,517 | $10M | $41.57 | -$1M | -33,096 | -11.9% | |
| 43 | DMBS | 0.79% | 205,476 | $10M | $49.65 | -$1M | -28,266 | -12.1% | |
| 44 | BSCT | 0.79% | 541,528 | $10M | $18.84 | -$1M | -77,503 | -12.5% | |
| 45 | MKL | 0.79% | 4,744 | $10M | $2,149.47 | -$1M | -1,196 | -20.1% | |
| 46 | CLBT | 0.79% | 564,836 | $10M | $18.03 | -$2M | -92,647 | -14.1% | |
| 47 | AXON | 0.77% | 17,515 | $10M | $567.92 | -$5M | -2,936 | -14.4% | |
| 48 | SRLN | 0.77% | 240,039 | $10M | $41.27 | -$2M | -39,040 | -14.0% | |
| 49 | HRI | 0.76% | 66,185 | $10M | $148.38 | $835K | -10,839 | -14.1% | |
| 50 | LOB | 0.75% | 282,701 | $10M | $34.35 | -$2M | -44,788 | -13.7% | |
| 51 | NVDA | 0.73% | 50,721 | $9M | $186.50 | $154K | +849 | +1.7% | |
| 52 | HHH | 0.73% | 118,423 | $9M | $79.77 | -$2M | -19,817 | -14.3% | |
| 53 | WAT | 0.71% | 24,208 | $9M | $379.83 | $810K | -3,760 | -13.4% | |
| 54 | GSHD | 0.70% | 122,473 | $9M | $73.65 | $3M | +37,685 | +44.5% | |
| 55 | ICLR | 0.65% | 45,967 | $8M | $182.22 | -$2M | -11,982 | -20.7% | |
| 56 | PEN | 0.64% | 26,415 | $8M | $310.91 | — | +26,415 | — | NEW |
| 57 | BAM | 0.63% | 154,231 | $8M | $52.39 | -$2M | -30,118 | -16.3% | |
| 58 | HQY | 0.62% | 87,171 | $8M | $91.61 | -$2M | -14,144 | -14.0% | |
| 59 | IEUR | 0.62% | 111,919 | $8M | $70.98 | -$1M | -21,786 | -16.3% | |
| 60 | TSLA | 0.61% | 17,422 | $8M | $449.72 | $153K | +149 | +0.9% | |
| 61 | HXL | 0.57% | 99,274 | $7M | $73.90 | $135K | -15,584 | -13.6% | |
| 62 | GWRE | 0.56% | 35,925 | $7M | $201.01 | -$2M | -5,797 | -13.9% | |
| 63 | RTO | 0.55% | 241,718 | $7M | $29.46 | -$51K | -42,337 | -14.9% | |
| 64 | AON | 0.54% | 19,857 | $7M | $352.88 | -$1M | -3,555 | -15.2% | |
| 65 | STAG | 0.54% | 187,708 | $7M | $36.76 | -$782K | -29,965 | -13.8% | |
| 66 | TSM | 0.53% | 22,669 | $7M | $303.89 | -$652K | -4,330 | -16.0% | |
| 67 | RARE | 0.53% | 297,486 | $7M | $23.00 | -$4M | -58,054 | -16.3% | |
| 68 | TYL | 0.53% | 15,048 | $7M | $453.96 | -$2M | -2,549 | -14.5% | |
| 69 | QXO | 0.52% | 347,861 | $7M | $19.29 | -$984K | -55,818 | -13.8% | |
| 70 | BND | 0.52% | 90,429 | $7M | $74.07 | $2M | +28,394 | +45.8% | |
| 71 | AMT | 0.52% | 37,817 | $7M | $175.57 | -$3M | -10,902 | -22.4% | |
| 72 | VEA | 0.51% | 104,823 | $7M | $62.47 | $3M | +37,980 | +56.8% | |
| 73 | VO | 0.51% | 22,524 | $7M | $290.22 | $3M | +9,667 | +75.2% | |
| 74 | QTWO | 0.48% | 85,199 | $6M | $72.16 | -$1M | -13,788 | -13.9% | |
| 75 | GXO | 0.48% | 116,604 | $6M | $52.64 | -$1M | -19,625 | -14.4% | |
| 76 | REGN | 0.47% | 7,792 | $6M | $771.89 | $604K | -1,830 | -19.0% | |
| 77 | WSO | 0.47% | 17,793 | $6M | $336.95 | -$2M | -2,860 | -13.8% | |
| 78 | ALRM | 0.46% | 116,973 | $6M | $51.02 | -$1M | -20,419 | -14.9% | |
| 79 | SBAC | 0.45% | 30,057 | $6M | $193.43 | -$1M | -5,848 | -16.3% | |
| 80 | WCN | 0.44% | 32,426 | $6M | $175.36 | -$1M | -6,316 | -16.3% | |
| 81 | FTDR | 0.43% | 95,418 | $6M | $57.69 | — | +95,418 | — | NEW |
| 82 | SITE | 0.42% | 43,596 | $5M | $124.56 | -$1M | -6,596 | -13.1% | |
| 83 | WST | 0.42% | 19,477 | $5M | $275.14 | -$1M | -5,468 | -21.9% | |
| 84 | CNI | 0.40% | 52,037 | $5M | $98.85 | -$1M | -13,179 | -20.2% | |
| 85 | PAYX | 0.38% | 43,284 | $5M | $112.18 | -$2M | -12,442 | -22.3% | |
| 86 | ODFL | 0.37% | 30,317 | $5M | $156.80 | -$647K | -8,048 | -21.0% | |
| 87 | HDB | 0.36% | 127,697 | $5M | $36.54 | -$537K | -24,603 | -16.1% | |
| 88 | YUMC | 0.36% | 96,198 | $5M | $47.74 | -$341K | -18,753 | -16.3% | |
| 89 | MKC | 0.35% | 66,386 | $5M | $68.11 | -$1M | -17,094 | -20.5% | |
| 90 | KVUE | 0.34% | 255,691 | $4M | $17.25 | -$947K | -74,388 | -22.5% | |
| 91 | MDT | 0.32% | 43,432 | $4M | $96.06 | -$761K | -8,360 | -16.1% | |
| 92 | TSCO | 0.30% | 77,275 | $4M | $50.01 | -$1M | -12,349 | -13.8% | |
| 93 | COST | 0.29% | 4,402 | $4M | $862.33 | -$1M | -1,163 | -20.9% | |
| 94 | BLL | 0.29% | 71,345 | $4M | $52.97 | -$924K | -21,933 | -23.5% | |
| 95 | VWO | 0.28% | 67,990 | $4M | $53.76 | $1M | +27,770 | +69.0% | |
| 96 | UFPT | 0.28% | 16,081 | $4M | $222.04 | -$217K | -2,893 | -15.2% | |
| 97 | VRRM | 0.27% | 152,930 | $3M | $22.41 | -$1M | -29,855 | -16.3% | |
| 98 | CME | 0.25% | 11,951 | $3M | $273.07 | -$617K | -2,411 | -16.8% | |
| 99 | FSV | 0.25% | 20,772 | $3M | $155.53 | -$2M | -5,208 | -20.1% | |
| 100 | CSL | 0.24% | 9,758 | $3M | $319.85 | -$1M | -3,146 | -24.4% |