Asset Manager
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LYELL WEALTH MANAGEMENT, LP
3000 SAND HILL ROAD, BUILDING ONE SUITE 135, MENLO PARK, CA 94025 • 650-353-3692
Market Value
$1.3B
+18.3%
Holdings
229
+20
New Purchases
27
Added To
79
Closed
10
Reduced
70
Top 10 Concentration
31.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.42% | 5.97% | +1.44% | $94M |
| OWL | 0.69% | 0.00% | +0.69% | $9M |
| VRT | 1.07% | 0.50% | +0.56% | $13M |
| MSFT | 3.54% | 3.04% | +0.50% | $45M |
| APH | 1.53% | 1.17% | +0.36% | $19M |
| PWR | 1.06% | 0.71% | +0.35% | $13M |
| NFLX | 1.71% | 1.37% | +0.34% | $22M |
| META | 3.02% | 2.71% | +0.31% | $38M |
| BRK-B | 0.65% | 0.37% | +0.28% | $8M |
| NET | 0.80% | 0.53% | +0.27% | $10M |
| SMH | 1.60% | 1.35% | +0.25% | $20M |
| VOO | 0.44% | 0.19% | +0.24% | $6M |
| NOW | 2.15% | 1.92% | +0.24% | $27M |
| TSM | 1.22% | 1.00% | +0.22% | $15M |
| SNOW | 1.05% | 0.83% | +0.22% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 3.87% | -0.89% | $38M |
| CVX | 0.32% | 0.73% | -0.41% | $4M |
| XLE | 0.21% | 0.62% | -0.41% | $3M |
| TMO | 1.03% | 1.43% | -0.40% | $13M |
| SLB | 0.20% | 0.48% | -0.28% | $3M |
| ADBE | 0.29% | 0.57% | -0.28% | $4M |
| CRM | 1.40% | 1.66% | -0.26% | $18M |
| WDAY | 1.79% | 2.04% | -0.25% | $23M |
| ZTS | 0.80% | 1.04% | -0.24% | $10M |
| HD | 1.30% | 1.52% | -0.22% | $17M |
| COST | 2.22% | 2.43% | -0.21% | $28M |
| IBDQ | 0.62% | 0.83% | -0.21% | $8M |
| SPY | 0.79% | 1.00% | -0.21% | $10M |
| C | 0.10% | 0.28% | -0.19% | $1M |
| GLD | 0.96% | 1.14% | -0.18% | $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 | 56 | $578M | 45.6% |
| Large Cap | 142 | $598M | 47.3% |
| Mid Cap | 22 | $78M | 6.2% |
| Small Cap | 7 | $11M | 0.9% |
| Micro Cap | 2 | $495K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$85.7B
Avg P/E
41.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
160
# ETFs / Funds
69
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.42% | 594,220 | $94M | $157.99 | $30M | +4,849 | +0.8% | |
| 2 | MSFT | 3.54% | 90,100 | $45M | $497.41 | $12M | +3,432 | +4.0% | |
| 3 | META | 3.02% | 51,726 | $38M | $738.09 | $9M | +1,465 | +2.9% | |
| 4 | AAPL | 2.97% | 183,514 | $38M | $205.17 | -$4M | -2,688 | -1.4% | |
| 5 | AMZN | 2.93% | 169,355 | $37M | $219.39 | $6M | +3,450 | +2.1% | |
| 6 | PANW | 2.66% | 164,836 | $34M | $204.64 | $6M | +4,166 | +2.6% | |
| 7 | JPM | 2.30% | 100,270 | $29M | $289.91 | $6M | +4,490 | +4.7% | |
| 8 | COST | 2.22% | 28,341 | $28M | $989.94 | $2M | +859 | +3.1% | |
| 9 | NOW | 2.15% | 26,495 | $27M | $1,028.08 | $7M | +747 | +2.9% | |
| 10 | GOOGL | 2.12% | 152,482 | $27M | $176.23 | $5M | +7,865 | +5.4% | |
| 11 | INTU | 1.97% | 31,675 | $25M | $787.63 | $6M | +240 | +0.8% | |
| 12 | WDAY | 1.79% | 94,187 | $23M | $240.00 | $829K | +940 | +1.0% | |
| 13 | NFLX | 1.71% | 16,196 | $22M | $1,339.13 | $7M | +443 | +2.8% | |
| 14 | SMH | 1.60% | 72,746 | $20M | $278.88 | $6M | +4,251 | +6.2% | |
| 15 | ISRG | 1.53% | 35,658 | $19M | $543.41 | $2M | +1,171 | +3.4% | |
| 16 | APH | 1.53% | 195,573 | $19M | $98.75 | $7M | +5,504 | +2.9% | |
| 17 | SHOP | 1.50% | 164,816 | $19M | $115.35 | $4M | +4,558 | +2.8% | |
| 18 | V | 1.47% | 52,274 | $19M | $355.05 | $1M | +3,586 | +7.4% | |
| 19 | CRM | 1.40% | 64,808 | $18M | $272.69 | -$65K | -1,290 | -1.9% | |
| 20 | UBER | 1.37% | 185,905 | $17M | $93.30 | $4M | +9,540 | +5.4% | |
| 21 | GOOG | 1.30% | 93,102 | $17M | $177.39 | $2M | +2,147 | +2.4% | |
| 22 | HD | 1.30% | 45,026 | $17M | $366.64 | $238K | +630 | +1.4% | |
| 23 | VEEV | 1.23% | 54,208 | $16M | $287.98 | $3M | +563 | +1.1% | |
| 24 | ASML | 1.23% | 19,457 | $16M | $801.39 | $3M | -26 | -0.1% | |
| 25 | CDNS | 1.23% | 50,339 | $16M | $308.15 | $3M | +2,357 | +4.9% | |
| 26 | TSM | 1.22% | 68,360 | $15M | $226.49 | $5M | +3,605 | +5.6% | |
| 27 | MS | 1.20% | 108,280 | $15M | $140.86 | $3M | +4,909 | +4.8% | |
| 28 | SYK | 1.19% | 38,010 | $15M | $395.63 | $1M | +869 | +2.3% | |
| 29 | DHI | 1.17% | 114,625 | $15M | $128.92 | $667K | +3,633 | +3.3% | |
| 30 | CAT | 1.15% | 37,363 | $15M | $388.21 | $3M | +1,445 | +4.0% | |
| 31 | VRT | 1.07% | 105,062 | $13M | $128.41 | $8M | +30,860 | +41.6% | |
| 32 | PWR | 1.06% | 35,571 | $13M | $378.08 | $6M | +5,490 | +18.2% | |
| 33 | SNOW | 1.05% | 59,176 | $13M | $223.77 | $4M | -1,509 | -2.5% | |
| 34 | TMO | 1.03% | 32,114 | $13M | $405.46 | -$2M | +1,333 | +4.3% | |
| 35 | IDXX | 0.98% | 23,142 | $12M | $536.34 | $3M | +677 | +3.0% | |
| 36 | AMD | 0.97% | 86,746 | $12M | $141.90 | $3M | -3,991 | -4.4% | |
| 37 | HON | 0.97% | 52,726 | $12M | $232.88 | $1M | +971 | +1.9% | |
| 38 | GLD | 0.96% | 39,810 | $12M | $304.83 | -$73K | -2,558 | -6.0% | |
| 39 | WMT | 0.92% | 118,633 | $12M | $97.78 | $2M | +14,620 | +14.1% | |
| 40 | MA | 0.84% | 18,866 | $11M | $561.94 | $1M | +1,926 | +11.4% | |
| 41 | DLR | 0.82% | 59,419 | $10M | $174.33 | $2M | +1,457 | +2.5% | |
| 42 | EXTR | 0.81% | 568,991 | $10M | $17.95 | $3M | — | — | |
| 43 | ZTS | 0.80% | 65,082 | $10M | $155.95 | -$944K | -2,294 | -3.4% | |
| 44 | NET | 0.80% | 51,823 | $10M | $195.83 | $4M | +1,075 | +2.1% | |
| 45 | SPY | 0.79% | 16,241 | $10M | $617.84 | -$716K | -2,976 | -15.5% | |
| 46 | IBDS | 0.78% | 409,350 | $10M | $24.27 | $518K | +19,901 | +5.1% | |
| 47 | IBDT | 0.75% | 373,853 | $10M | $25.42 | $543K | +19,115 | +5.4% | |
| 48 | IBDR | 0.75% | 391,583 | $9M | $24.25 | $671K | +27,066 | +7.4% | |
| 49 | LEN | 0.74% | 84,184 | $9M | $110.61 | -$248K | +899 | +1.1% | |
| 50 | BR | 0.73% | 38,127 | $9M | $243.03 | $537K | +2,126 | +5.9% | |
| 51 | TMUS | 0.71% | 37,579 | $9M | $238.26 | $834K | +7,136 | +23.4% | |
| 52 | ABT | 0.70% | 64,861 | $9M | $136.01 | $846K | +4,733 | +7.9% | |
| 53 | TOL | 0.70% | 77,178 | $9M | $114.13 | $2M | +8,276 | +12.0% | |
| 54 | OWL | 0.69% | 453,017 | $9M | $19.21 | — | +453,017 | — | NEW |
| 55 | XLI | 0.68% | 58,086 | $9M | $147.52 | $1M | +1,335 | +2.4% | |
| 56 | IBDU | 0.67% | 365,736 | $9M | $23.33 | $513K | +19,033 | +5.5% | |
| 57 | GWRE | 0.65% | 35,190 | $8M | $235.45 | $2M | — | — | |
| 58 | BRK-B | 0.65% | 16,827 | $8M | $485.77 | $4M | +9,452 | +128.2% | |
| 59 | BLK | 0.64% | 7,729 | $8M | $1,049.25 | $1M | +458 | +6.3% | |
| 60 | DE | 0.63% | 15,749 | $8M | $508.49 | $1M | +1,368 | +9.5% | |
| 61 | UNP | 0.63% | 34,553 | $8M | $230.08 | $34K | +1,044 | +3.1% | |
| 62 | IBDQ | 0.62% | 310,222 | $8M | $25.18 | -$1M | -42,873 | -12.1% | |
| 63 | IBDV | 0.58% | 333,362 | $7M | $21.98 | $329K | +11,154 | +3.5% | |
| 64 | TTD | 0.52% | 92,072 | $7M | $71.99 | $1M | -6,267 | -6.4% | |
| 65 | FCX | 0.48% | 139,365 | $6M | $43.35 | $694K | -1,873 | -1.3% | |
| 66 | VOO | 0.44% | 9,713 | $6M | $568.05 | $3M | +5,676 | +140.6% | |
| 67 | IBDX | 0.44% | 218,025 | $6M | $25.28 | $143K | +3,150 | +1.5% | |
| 68 | IBDW | 0.42% | 253,000 | $5M | $21.04 | $261K | +9,025 | +3.7% | |
| 69 | DIS | 0.40% | 40,336 | $5M | $124.01 | $1M | +1,619 | +4.2% | |
| 70 | XLV | 0.38% | 35,621 | $5M | $134.79 | -$552K | -1,041 | -2.8% | |
| 71 | XLK | 0.37% | 18,313 | $5M | $253.23 | $1M | +955 | +5.5% | |
| 72 | AVGO | 0.36% | 16,490 | $5M | $275.65 | $2M | -104 | -0.6% | |
| 73 | BAC | 0.33% | 89,494 | $4M | $47.32 | $466K | -823 | -0.9% | |
| 74 | DXCM | 0.32% | 46,836 | $4M | $87.29 | $333K | -8,156 | -14.8% | |
| 75 | CVX | 0.32% | 28,181 | $4M | $143.19 | -$4M | -18,277 | -39.3% | |
| 76 | IVV | 0.30% | 6,093 | $4M | $620.90 | $327K | -58 | -0.9% | |
| 77 | ADBE | 0.29% | 9,466 | $4M | $386.88 | -$2M | -6,313 | -40.0% | |
| 78 | BLL | 0.22% | 49,507 | $3M | $56.09 | -$123K | -6,177 | -11.1% | |
| 79 | QQQ | 0.22% | 4,956 | $3M | $551.68 | $629K | +467 | +10.4% | |
| 80 | TIP | 0.21% | 24,308 | $3M | $110.04 | -$15K | +95 | +0.4% | |
| 81 | XLE | 0.21% | 31,539 | $3M | $84.81 | -$4M | -39,104 | -55.4% | |
| 82 | CRVL | 0.21% | 25,398 | $3M | $102.78 | -$233K | — | — | |
| 83 | SLB | 0.20% | 76,366 | $3M | $33.80 | -$3M | -47,452 | -38.3% | |
| 84 | IJH | 0.20% | 40,085 | $2M | $62.02 | -$10K | -2,700 | -6.3% | |
| 85 | RSP | 0.20% | 13,615 | $2M | $181.73 | -$660K | -4,481 | -24.8% | |
| 86 | IBDY | 0.18% | 90,245 | $2M | $25.91 | $903K | +34,125 | +60.8% | |
| 87 | XOM | 0.18% | 21,596 | $2M | $107.80 | $142K | +3,214 | +17.5% | |
| 88 | COP | 0.17% | 23,707 | $2M | $89.74 | -$1M | -7,780 | -24.7% | |
| 89 | IWM | 0.16% | 9,192 | $2M | $215.79 | -$153K | -1,520 | -14.2% | |
| 90 | OUNZ | 0.15% | 59,795 | $2M | $31.89 | $105K | — | — | |
| 91 | CCI | 0.15% | 18,298 | $2M | $102.73 | -$277K | -2,393 | -11.6% | |
| 92 | LLY | 0.15% | 2,391 | $2M | $779.53 | -$155K | -54 | -2.2% | |
| 93 | PRCT | 0.14% | 31,440 | $2M | $57.60 | -$21K | — | — | |
| 94 | PNC | 0.14% | 9,577 | $2M | $186.42 | $102K | — | — | |
| 95 | NKE | 0.14% | 24,073 | $2M | $71.04 | -$1M | -19,378 | -44.6% | |
| 96 | XLF | 0.13% | 31,989 | $2M | $52.37 | -$174K | -5,133 | -13.8% | |
| 97 | LOW | 0.13% | 7,183 | $2M | $221.87 | $371K | +1,940 | +37.0% | |
| 98 | FDN | 0.12% | 5,747 | $2M | $269.33 | $280K | +38 | +0.7% | |
| 99 | EFA | 0.12% | 17,000 | $2M | $89.39 | -$16K | -1,788 | -9.5% | |
| 100 | DASH | 0.11% | 5,800 | $1M | $246.51 | -$264K | -3,467 | -37.4% |