Asset Manager
← All Institutions
Motley Fool Wealth Management, LLC
Market Value
$880M
-31.3%
Holdings
129
-5
New Purchases
2
Added To
4
Closed
6
Reduced
115
Top 10 Concentration
29.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.44% | 2.32% | +1.12% | $30M |
| NOW | 1.62% | 0.95% | +0.67% | $14M |
| EQIX | 2.03% | 1.49% | +0.54% | $18M |
| LEMB | 1.27% | 0.80% | +0.47% | $11M |
| VOO | 2.80% | 2.34% | +0.46% | $25M |
| SNEX | 1.62% | 1.18% | +0.44% | $14M |
| RELX | 0.38% | 0.00% | +0.38% | $3M |
| SUNB | 0.31% | 0.00% | +0.31% | $3M |
| IBDZ | 1.21% | 0.94% | +0.27% | $11M |
| DCMB | 1.06% | 0.80% | +0.26% | $9M |
| NEE | 1.59% | 1.34% | +0.25% | $14M |
| NVDA | 0.98% | 0.74% | +0.24% | $9M |
| VEA | 0.72% | 0.51% | +0.21% | $6M |
| FN | 1.02% | 0.83% | +0.20% | $9M |
| BND | 0.72% | 0.52% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.05% | 5.42% | -1.37% | $36M |
| SRLN | 0.00% | 0.77% | -0.77% | $0 |
| ATEC | 0.71% | 1.37% | -0.66% | $6M |
| CRM | 1.67% | 2.23% | -0.56% | $15M |
| BKNG | 2.09% | 2.52% | -0.43% | $18M |
| CSGP | 0.70% | 1.07% | -0.37% | $6M |
| GSHD | 0.44% | 0.70% | -0.26% | $4M |
| BR | 0.81% | 1.04% | -0.23% | $7M |
| MELI | 2.37% | 2.60% | -0.23% | $21M |
| META | 3.54% | 3.77% | -0.23% | $31M |
| ICLR | 0.43% | 0.65% | -0.22% | $4M |
| TMO | 1.84% | 2.06% | -0.21% | $16M |
| HRI | 0.56% | 0.77% | -0.21% | $5M |
| MSFT | 0.78% | 0.97% | -0.19% | $7M |
| AMZN | 4.68% | 4.85% | -0.17% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $247M | 28.1% |
| Large Cap | 63 | $363M | 41.3% |
| Mid Cap | 31 | $147M | 16.7% |
| Small Cap | 11 | $98M | 11.1% |
| Micro Cap | 2 | $25M | 2.8% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$23.2B
Avg P/E
37.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
97
# ETFs / Funds
32
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.68% | 197,831 | $41M | $208.27 | -$21M | -71,581 | -26.6% | |
| 2 | GOOG | 4.05% | 124,260 | $36M | $286.86 | -$34M | -97,064 | -43.9% | |
| 3 | META | 3.54% | 54,454 | $31M | $572.13 | -$17M | -18,674 | -25.5% | |
| 4 | NFLX | 3.44% | 314,717 | $30M | $96.15 | $551K | -2,147 | -0.7% | |
| 5 | VOO | 2.80% | 41,241 | $25M | $597.55 | -$5M | -6,607 | -13.8% | |
| 6 | MELI | 2.37% | 12,085 | $21M | $1,728.96 | -$12M | -4,476 | -27.0% | |
| 7 | MA | 2.18% | 38,418 | $19M | $499.66 | -$11M | -14,280 | -27.1% | |
| 8 | VRTX | 2.17% | 42,836 | $19M | $446.54 | -$8M | -16,701 | -28.1% | |
| 9 | BKNG | 2.09% | 4,363 | $18M | $4,210.29 | -$14M | -1,664 | -27.6% | |
| 10 | EQIX | 2.03% | 18,202 | $18M | $980.27 | -$1M | -6,720 | -27.0% | |
| 11 | BSCU | 1.99% | 1,049,383 | $18M | $16.72 | -$6M | -341,157 | -24.5% | |
| 12 | BSCW | 1.98% | 847,636 | $17M | $20.59 | -$6M | -275,849 | -24.6% | |
| 13 | TMO | 1.84% | 32,993 | $16M | $491.54 | -$10M | -12,492 | -27.5% | |
| 14 | MYCF | 1.76% | 616,725 | $15M | $25.05 | -$5M | -193,845 | -23.9% | |
| 15 | CRM | 1.67% | 78,533 | $15M | $186.67 | -$14M | -29,288 | -27.2% | |
| 16 | PANW | 1.63% | 89,220 | $14M | $160.32 | -$8M | -33,783 | -27.5% | |
| 17 | NOW | 1.62% | 136,047 | $14M | $104.55 | $2M | +56,772 | +71.6% | |
| 18 | SNEX | 1.62% | 176,266 | $14M | $80.65 | -$864K | +17,750 | +11.2% | |
| 19 | NEE | 1.59% | 150,982 | $14M | $92.88 | -$3M | -62,782 | -29.4% | |
| 20 | BMRN | 1.59% | 247,877 | $14M | $56.49 | -$6M | -82,976 | -25.1% | |
| 21 | DXCM | 1.47% | 206,321 | $13M | $62.80 | -$5M | -70,174 | -25.4% | |
| 22 | BSCX | 1.31% | 543,485 | $11M | $21.15 | -$3M | -121,771 | -18.3% | |
| 23 | LEMB | 1.27% | 273,039 | $11M | $40.80 | $934K | +27,522 | +11.2% | |
| 24 | BSCV | 1.22% | 654,597 | $11M | $16.46 | -$4M | -212,729 | -24.5% | |
| 25 | IBDU | 1.22% | 461,783 | $11M | $23.26 | -$4M | -149,946 | -24.5% | |
| 26 | IBDZ | 1.21% | 408,741 | $11M | $26.06 | -$1M | -46,961 | -10.3% | |
| 27 | DCMB | 1.06% | 180,108 | $9M | $51.96 | -$889K | -17,332 | -8.8% | |
| 28 | FN | 1.02% | 17,288 | $9M | $521.53 | -$2M | -6,039 | -25.9% | |
| 29 | DFJ | 1.02% | 87,789 | $9M | $102.06 | -$3M | -34,457 | -28.2% | |
| 30 | DDOG | 1.00% | 74,759 | $9M | $118.05 | -$5M | -27,582 | -26.9% | |
| 31 | BRK-B | 1.00% | 18,292 | $9M | $479.20 | -$4M | -7,248 | -28.4% | |
| 32 | NVDA | 0.98% | 49,519 | $9M | $174.40 | -$823K | -1,202 | -2.4% | |
| 33 | BRO | 0.94% | 126,766 | $8M | $65.21 | -$5M | -45,016 | -26.2% | |
| 34 | BSCT | 0.87% | 410,629 | $8M | $18.66 | -$3M | -130,899 | -24.2% | |
| 35 | DMBS | 0.87% | 155,054 | $8M | $49.38 | -$3M | -50,422 | -24.5% | |
| 36 | SHYG | 0.87% | 180,444 | $8M | $42.31 | -$3M | -58,841 | -24.6% | |
| 37 | IBDW | 0.87% | 364,416 | $8M | $20.93 | -$3M | -118,308 | -24.5% | |
| 38 | IGLB | 0.86% | 153,266 | $8M | $49.63 | -$3M | -50,036 | -24.6% | |
| 39 | BR | 0.81% | 43,817 | $7M | $162.48 | -$6M | -15,806 | -26.5% | |
| 40 | DHR | 0.81% | 37,453 | $7M | $189.60 | -$5M | -13,992 | -27.2% | |
| 41 | LOB | 0.79% | 209,559 | $7M | $33.07 | -$3M | -73,142 | -25.9% | |
| 42 | MSFT | 0.78% | 18,569 | $7M | $370.17 | -$6M | -7,091 | -27.6% | |
| 43 | ADSK | 0.77% | 28,176 | $7M | $239.40 | -$5M | -10,361 | -26.9% | |
| 44 | PEN | 0.74% | 19,701 | $6M | $328.37 | -$2M | -6,714 | -25.4% | |
| 45 | MKL | 0.73% | 3,346 | $6M | $1,914.00 | -$4M | -1,398 | -29.5% | |
| 46 | VEA | 0.72% | 99,314 | $6M | $64.08 | -$184K | -5,509 | -5.3% | |
| 47 | BND | 0.72% | 85,842 | $6M | $73.64 | -$377K | -4,587 | -5.1% | |
| 48 | TSLA | 0.72% | 16,972 | $6M | $371.75 | -$2M | -450 | -2.6% | |
| 49 | ATEC | 0.71% | 575,828 | $6M | $10.88 | -$11M | -261,256 | -31.2% | |
| 50 | VO | 0.70% | 21,590 | $6M | $287.19 | -$336K | -934 | -4.2% | |
| 51 | CSGP | 0.70% | 153,002 | $6M | $40.34 | -$8M | -50,446 | -24.8% | |
| 52 | HXL | 0.68% | 73,520 | $6M | $80.93 | -$1M | -25,754 | -25.9% | |
| 53 | TOST | 0.67% | 222,570 | $6M | $26.51 | -$5M | -78,029 | -26.0% | |
| 54 | CLBT | 0.65% | 412,864 | $6M | $13.78 | -$4M | -151,972 | -26.9% | |
| 55 | IEUR | 0.64% | 80,414 | $6M | $70.27 | -$2M | -31,505 | -28.1% | |
| 56 | AXON | 0.62% | 12,926 | $5M | $424.68 | -$4M | -4,589 | -26.2% | |
| 57 | RTO | 0.62% | 173,479 | $5M | $31.48 | -$2M | -68,239 | -28.2% | |
| 58 | HHH | 0.62% | 86,126 | $5M | $63.26 | -$4M | -32,297 | -27.3% | |
| 59 | HQY | 0.62% | 64,752 | $5M | $83.57 | -$3M | -22,419 | -25.7% | |
| 60 | WAT | 0.59% | 17,577 | $5M | $297.80 | -$4M | -6,631 | -27.4% | |
| 61 | QXO | 0.57% | 257,718 | $5M | $19.42 | -$2M | -90,143 | -25.9% | |
| 62 | STAG | 0.57% | 138,756 | $5M | $36.06 | -$2M | -48,952 | -26.1% | |
| 63 | HRI | 0.56% | 49,241 | $5M | $99.55 | -$5M | -16,944 | -25.6% | |
| 64 | AMT | 0.55% | 27,840 | $5M | $172.58 | -$2M | -9,977 | -26.4% | |
| 65 | WSO | 0.54% | 12,992 | $5M | $363.80 | -$1M | -4,801 | -27.0% | |
| 66 | RARE | 0.53% | 222,981 | $5M | $20.95 | -$2M | -74,505 | -25.0% | |
| 67 | TSM | 0.52% | 13,640 | $5M | $337.95 | -$2M | -9,029 | -39.8% | |
| 68 | AON | 0.51% | 14,022 | $5M | $322.77 | -$2M | -5,835 | -29.4% | |
| 69 | GXO | 0.51% | 86,775 | $4M | $51.85 | -$2M | -29,829 | -25.6% | |
| 70 | SITE | 0.49% | 32,455 | $4M | $133.11 | -$1M | -11,141 | -25.6% | |
| 71 | ODFL | 0.48% | 21,791 | $4M | $195.40 | -$496K | -8,526 | -28.1% | |
| 72 | REGN | 0.48% | 5,485 | $4M | $772.57 | -$2M | -2,307 | -29.6% | |
| 73 | GWRE | 0.45% | 26,642 | $4M | $149.56 | -$3M | -9,283 | -25.8% | |
| 74 | CNI | 0.45% | 38,601 | $4M | $102.77 | -$1M | -13,436 | -25.8% | |
| 75 | SBAC | 0.45% | 22,825 | $4M | $172.11 | -$2M | -7,232 | -24.1% | |
| 76 | GSHD | 0.44% | 90,909 | $4M | $42.66 | -$5M | -31,564 | -25.8% | |
| 77 | TYL | 0.44% | 11,204 | $4M | $342.39 | -$3M | -3,844 | -25.5% | |
| 78 | ICLR | 0.43% | 34,319 | $4M | $110.66 | -$5M | -11,648 | -25.3% | |
| 79 | WCN | 0.43% | 23,343 | $4M | $162.44 | -$2M | -9,083 | -28.0% | |
| 80 | ALRM | 0.43% | 87,478 | $4M | $43.19 | -$2M | -29,495 | -25.2% | |
| 81 | FTDR | 0.43% | 71,059 | $4M | $52.86 | -$2M | -24,359 | -25.5% | |
| 82 | VWO | 0.40% | 64,505 | $3M | $54.05 | -$169K | -3,485 | -5.1% | |
| 83 | YUMC | 0.39% | 69,441 | $3M | $48.78 | -$1M | -26,757 | -27.8% | |
| 84 | RELX | 0.38% | 101,665 | $3M | $33.15 | — | +101,665 | — | NEW |
| 85 | WST | 0.38% | 13,322 | $3M | $250.65 | -$2M | -6,155 | -31.6% | |
| 86 | KVUE | 0.37% | 187,764 | $3M | $17.24 | -$1M | -67,927 | -26.6% | |
| 87 | COST | 0.36% | 3,210 | $3M | $996.31 | -$598K | -1,192 | -27.1% | |
| 88 | BLL | 0.35% | 52,351 | $3M | $59.11 | -$685K | -18,994 | -26.6% | |
| 89 | QTWO | 0.34% | 63,306 | $3M | $47.30 | -$3M | -21,893 | -25.7% | |
| 90 | PAYX | 0.33% | 31,387 | $3M | $92.12 | -$2M | -11,897 | -27.5% | |
| 91 | SUNB | 0.31% | 42,134 | $3M | $65.09 | — | +42,134 | — | NEW |
| 92 | MDT | 0.31% | 31,135 | $3M | $86.65 | -$1M | -12,297 | -28.3% | |
| 93 | TSCO | 0.29% | 57,243 | $3M | $45.30 | -$1M | -20,032 | -25.9% | |
| 94 | CME | 0.29% | 8,617 | $3M | $295.35 | -$718K | -3,334 | -27.9% | |
| 95 | CSL | 0.27% | 7,144 | $2M | $333.64 | -$738K | -2,614 | -26.8% | |
| 96 | MKC | 0.27% | 47,104 | $2M | $50.44 | -$2M | -19,282 | -29.1% | |
| 97 | UFPT | 0.27% | 12,090 | $2M | $193.60 | -$1M | -3,991 | -24.8% | |
| 98 | VB | 0.26% | 8,828 | $2M | $261.92 | -$61K | -371 | -4.0% | |
| 99 | HDB | 0.26% | 91,402 | $2M | $24.88 | -$2M | -36,295 | -28.4% | |
| 100 | FSV | 0.24% | 15,370 | $2M | $138.94 | -$1M | -5,402 | -26.0% |