Asset Manager
← All Institutions
LYELL WEALTH MANAGEMENT, LP
3000 SAND HILL ROAD, BUILDING ONE SUITE 135, MENLO PARK, CA 94025 • 650-353-3692
Market Value
$1.6B
+20.8%
Holdings
240
+16
New Purchases
27
Added To
91
Closed
10
Reduced
69
Top 10 Concentration
36.5%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.64% | 2.03% | +1.61% | $59M |
| AMD | 2.48% | 1.17% | +1.31% | $40M |
| SMH | 3.07% | 2.22% | +0.85% | $50M |
| DELL | 1.00% | 0.33% | +0.67% | $16M |
| EXTR | 1.16% | 0.65% | +0.51% | $19M |
| ASML | 2.44% | 1.97% | +0.46% | $40M |
| CAT | 2.36% | 1.95% | +0.42% | $38M |
| HONIV | 0.38% | 0.00% | +0.38% | $6M |
| HONAV | 0.38% | 0.00% | +0.38% | $6M |
| APH | 2.06% | 1.78% | +0.28% | $34M |
| TSM | 1.95% | 1.70% | +0.25% | $32M |
| TSLA | 0.34% | 0.14% | +0.20% | $6M |
| SNOW | 0.90% | 0.71% | +0.19% | $15M |
| CRWD | 0.19% | 0.00% | +0.19% | $3M |
| XOM | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.35% | 0.93% | -0.58% | $6M |
| NFLX | 0.94% | 1.50% | -0.57% | $15M |
| COST | 1.74% | 2.21% | -0.47% | $28M |
| NVDA | 7.08% | 7.49% | -0.41% | $115M |
| META | 1.95% | 2.34% | -0.39% | $32M |
| MSFT | 2.15% | 2.54% | -0.39% | $35M |
| GLD | 0.79% | 1.15% | -0.36% | $13M |
| NOW | 0.56% | 0.89% | -0.33% | $9M |
| ISRG | 0.95% | 1.27% | -0.32% | $16M |
| IBDR | 0.52% | 0.84% | -0.32% | $8M |
| TMUS | 0.34% | 0.65% | -0.31% | $5M |
| SHOP | 1.17% | 1.45% | -0.28% | $19M |
| WMT | 0.90% | 1.16% | -0.26% | $15M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| IDXX | 0.73% | 0.94% | -0.21% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.2% |
| Financial Services | 25.2% |
| Communication Services | 14.0% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $981M | 60.3% |
| Large Cap | 137 | $527M | 32.4% |
| Mid Cap | 14 | $96M | 5.9% |
| Small Cap | 18 | $22M | 1.4% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$94.8B
Avg P/E
36.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
157
# ETFs / Funds
83
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.08% | 576,081 | $115M | $200.09 | $14M | -2,851 | -0.5% | |
| 2 | GOOG | 5.52% | 254,136 | $90M | $353.33 | $17M | +1 | — | |
| 3 | GOOGL | 4.02% | 183,316 | $66M | $357.37 | $13M | +1,322 | +0.7% | |
| 4 | PANW | 3.64% | 173,721 | $59M | $341.02 | $32M | +3,447 | +2.0% | |
| 5 | AAPL | 3.29% | 185,015 | $54M | $289.36 | $7M | +719 | +0.4% | |
| 6 | SMH | 3.07% | 76,152 | $50M | $655.89 | $20M | -1,753 | -2.2% | |
| 7 | AMZN | 2.60% | 177,700 | $42M | $238.34 | $6M | +2,259 | +1.3% | |
| 8 | AMD | 2.48% | 69,499 | $40M | $580.91 | $25M | -7,987 | -10.3% | |
| 9 | ASML | 2.44% | 19,930 | $40M | $1,989.44 | $13M | -207 | -1.0% | |
| 10 | CAT | 2.36% | 36,103 | $38M | $1,064.91 | $12M | -891 | -2.4% | |
| 11 | MSFT | 2.15% | 93,697 | $35M | $373.02 | $715K | +1,210 | +1.3% | |
| 12 | JPM | 2.08% | 103,574 | $34M | $327.33 | $4M | +2,996 | +3.0% | |
| 13 | APH | 2.06% | 190,149 | $34M | $176.32 | $10M | +563 | +0.3% | |
| 14 | VRT | 2.00% | 97,138 | $33M | $334.82 | $6M | -7,820 | -7.5% | |
| 15 | TSM | 1.95% | 66,578 | $32M | $477.57 | $9M | -1,401 | -2.1% | |
| 16 | META | 1.95% | 56,248 | $32M | $563.29 | $150K | +1,132 | +2.0% | |
| 17 | PWR | 1.74% | 39,309 | $28M | $720.04 | $7M | -398 | -1.0% | |
| 18 | COST | 1.74% | 30,240 | $28M | $935.47 | -$1M | +366 | +1.2% | |
| 19 | MS | 1.43% | 111,062 | $23M | $209.04 | $5M | +1,066 | +1.0% | |
| 20 | DHI | 1.26% | 126,420 | $21M | $162.88 | $3M | +35 | +0.0% | |
| 21 | CDNS | 1.21% | 52,693 | $20M | $375.32 | $5M | +333 | +0.6% | |
| 22 | SHOP | 1.17% | 167,421 | $19M | $114.18 | -$446K | +2,505 | +1.5% | |
| 23 | EXTR | 1.16% | 582,345 | $19M | $32.37 | $10M | — | — | |
| 24 | V | 1.12% | 53,002 | $18M | $343.09 | $2M | -197 | -0.4% | |
| 25 | TOL | 1.07% | 105,787 | $17M | $164.75 | $4M | +5,606 | +5.6% | |
| 26 | AVGO | 1.07% | 46,015 | $17M | $377.75 | $5M | +6,166 | +15.5% | |
| 27 | TMO | 1.06% | 34,479 | $17M | $501.36 | $306K | -67 | -0.2% | |
| 28 | HD | 1.03% | 47,689 | $17M | $352.68 | $2M | +1,676 | +3.6% | |
| 29 | DELL | 1.00% | 37,835 | $16M | $431.46 | $12M | +10,645 | +39.1% | |
| 30 | ISRG | 0.95% | 39,001 | $16M | $397.68 | -$2M | +1,809 | +4.9% | |
| 31 | NFLX | 0.94% | 213,528 | $15M | $71.40 | -$5M | +2,781 | +1.3% | |
| 32 | SNOW | 0.90% | 57,775 | $15M | $254.50 | $5M | -5,776 | -9.1% | |
| 33 | WMT | 0.90% | 129,683 | $15M | $113.26 | -$924K | +4,068 | +3.2% | |
| 34 | IBDS | 0.88% | 592,813 | $14M | $24.22 | $864K | +36,130 | +6.5% | |
| 35 | SPY | 0.87% | 18,915 | $14M | $746.77 | $2M | +86 | +0.5% | |
| 36 | UBER | 0.86% | 192,912 | $14M | $72.16 | -$226K | -3,756 | -1.9% | |
| 37 | NET | 0.84% | 55,907 | $14M | $245.28 | $3M | +1,873 | +3.5% | |
| 38 | IBDT | 0.82% | 529,578 | $13M | $25.25 | $956K | +39,400 | +8.0% | |
| 39 | DE | 0.81% | 20,668 | $13M | $634.34 | $2M | +1,364 | +7.1% | |
| 40 | GLD | 0.79% | 34,889 | $13M | $368.38 | -$3M | -1,130 | -3.1% | |
| 41 | IBDU | 0.78% | 546,943 | $13M | $23.16 | $930K | +42,320 | +8.4% | |
| 42 | WM | 0.76% | 55,561 | $12M | $222.88 | $2M | +8,403 | +17.8% | |
| 43 | BRK-B | 0.74% | 24,228 | $12M | $500.39 | $585K | +150 | +0.6% | |
| 44 | IDXX | 0.73% | 22,660 | $12M | $526.44 | -$723K | +143 | +0.6% | |
| 45 | SYK | 0.71% | 36,756 | $12M | $314.84 | -$574K | -209 | -0.6% | |
| 46 | XLI | 0.70% | 61,942 | $11M | $185.23 | $2M | +1,239 | +2.0% | |
| 47 | TJX | 0.67% | 72,050 | $11M | $151.50 | $2M | +17,217 | +31.4% | |
| 48 | IBDV | 0.66% | 492,598 | $11M | $21.80 | $494K | +24,600 | +5.3% | |
| 49 | FCX | 0.64% | 164,798 | $10M | $62.89 | $3M | +43,636 | +36.0% | |
| 50 | MA | 0.62% | 19,629 | $10M | $513.60 | $331K | +115 | +0.6% | |
| 51 | NOW | 0.56% | 91,809 | $9M | $99.28 | -$3M | -22,637 | -19.8% | |
| 52 | XLV | 0.54% | 55,725 | $9M | $158.66 | $817K | +993 | +1.8% | |
| 53 | BLK | 0.54% | 9,138 | $9M | $961.53 | $611K | +637 | +7.5% | |
| 54 | VOO | 0.54% | 12,699 | $9M | $686.81 | $2M | +1,102 | +9.5% | |
| 55 | UNP | 0.53% | 31,590 | $9M | $272.00 | $1M | +1,521 | +5.1% | |
| 56 | IBDR | 0.52% | 350,401 | $8M | $24.23 | -$3M | -115,878 | -24.9% | |
| 57 | IBDW | 0.47% | 369,802 | $8M | $20.84 | $390K | +20,225 | +5.8% | |
| 58 | IBDX | 0.41% | 266,910 | $7M | $25.19 | $39K | +2,395 | +0.9% | |
| 59 | XLK | 0.39% | 33,020 | $6M | $190.52 | $2M | +1,212 | +3.8% | |
| 60 | HONIV | 0.38% | 27,617 | $6M | $223.90 | — | +27,617 | — | NEW |
| 61 | HONAV | 0.38% | 27,617 | $6M | $221.08 | — | +27,617 | — | NEW |
| 62 | IJR | 0.36% | 39,190 | $6M | $148.31 | $1M | +3,500 | +9.8% | |
| 63 | OWL | 0.36% | 662,107 | $6M | $8.75 | -$827K | -63,029 | -8.7% | |
| 64 | INTU | 0.35% | 21,838 | $6M | $261.00 | -$7M | -6,994 | -24.3% | |
| 65 | TSLA | 0.34% | 13,323 | $6M | $420.60 | $4M | +8,123 | +156.2% | |
| 66 | TMUS | 0.34% | 32,736 | $5M | $167.73 | -$3M | -8,962 | -21.5% | |
| 67 | IBDY | 0.32% | 204,795 | $5M | $25.74 | $582K | +23,350 | +12.9% | |
| 68 | ABT | 0.31% | 56,357 | $5M | $90.74 | -$2M | -8,144 | -12.6% | |
| 69 | VEEV | 0.29% | 26,935 | $5M | $177.47 | -$2M | -10,895 | -28.8% | |
| 70 | IBDZ | 0.29% | 181,335 | $5M | $26.05 | $1M | +52,500 | +40.8% | |
| 71 | BAC | 0.26% | 75,268 | $4M | $56.98 | $643K | +485 | +0.7% | |
| 72 | XBI | 0.26% | 26,881 | $4M | $158.25 | $3M | +14,673 | +120.2% | |
| 73 | IVV | 0.25% | 5,501 | $4M | $748.89 | $526K | — | — | |
| 74 | CVX | 0.24% | 23,112 | $4M | $165.76 | -$1M | -1,846 | -7.4% | |
| 75 | SCHF | 0.23% | 135,998 | $4M | $27.70 | $1M | +34,016 | +33.4% | |
| 76 | IBB | 0.23% | 19,548 | $4M | $190.19 | $751K | +1,978 | +11.3% | |
| 77 | DLR | 0.22% | 20,295 | $4M | $179.58 | -$616K | -3,350 | -14.2% | |
| 78 | LLY | 0.21% | 2,847 | $3M | $1,199.43 | $909K | +123 | +4.5% | |
| 79 | MU | 0.20% | 2,880 | $3M | $1,154.29 | $2M | -573 | -16.6% | |
| 80 | GWRE | 0.20% | 26,780 | $3M | $123.05 | -$732K | -150 | -0.6% | |
| 81 | RSP | 0.19% | 14,773 | $3M | $212.77 | -$119K | -2,227 | -13.1% | |
| 82 | CRWD | 0.19% | 4,080 | $3M | $763.14 | — | +4,080 | — | NEW |
| 83 | DIS | 0.19% | 31,340 | $3M | $96.25 | -$226K | -2,306 | -6.8% | |
| 84 | IWM | 0.18% | 9,974 | $3M | $300.45 | $642K | +478 | +5.0% | |
| 85 | NDAQ | 0.18% | 37,450 | $3M | $78.82 | $244K | +5,555 | +17.4% | |
| 86 | QQQ | 0.16% | 3,508 | $3M | $736.49 | $545K | -24 | -0.7% | |
| 87 | XOM | 0.16% | 18,860 | $3M | $136.72 | — | +18,860 | — | NEW |
| 88 | IJH | 0.15% | 32,385 | $2M | $77.11 | $310K | — | — | |
| 89 | BLL | 0.15% | 39,605 | $2M | $62.40 | $499K | +6,238 | +18.7% | |
| 90 | SLB | 0.15% | 52,359 | $2M | $46.49 | -$870K | -11,930 | -18.6% | |
| 91 | TIP | 0.14% | 21,416 | $2M | $109.43 | -$16K | +33 | +0.1% | |
| 92 | OUNZ | 0.14% | 59,265 | $2M | $38.59 | -$1M | -23,980 | -28.8% | |
| 93 | CSCO | 0.14% | 18,905 | $2M | $117.46 | $958K | +2,629 | +16.1% | |
| 94 | CB | 0.13% | 6,446 | $2M | $340.74 | — | +6,446 | — | NEW |
| 95 | JNJ | 0.13% | 8,500 | $2M | $253.97 | $119K | +157 | +1.9% | |
| 96 | XLE | 0.13% | 39,708 | $2M | $53.11 | -$582K | -4,224 | -9.6% | |
| 97 | ICE | 0.13% | 16,824 | $2M | $123.11 | -$1M | -3,948 | -19.0% | |
| 98 | SOXX | 0.13% | 3,178 | $2M | $640.76 | $1M | +869 | +37.6% | |
| 99 | EFA | 0.12% | 19,286 | $2M | $103.88 | $125K | -55 | -0.3% | |
| 100 | WDAY | 0.12% | 16,125 | $2M | $122.42 | -$2M | -13,047 | -44.7% |