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
$1.3B
+6.5%
Holdings
221
-5
New Purchases
5
Added To
69
Closed
13
Reduced
72
Top 10 Concentration
32.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.26% | 7.50% | +0.77% | $110M |
| GOOGL | 2.79% | 2.15% | +0.64% | $37M |
| AAPL | 3.47% | 3.01% | +0.46% | $46M |
| GOOG | 1.69% | 1.32% | +0.37% | $22M |
| DHI | 1.51% | 1.18% | +0.33% | $20M |
| SHOP | 1.84% | 1.52% | +0.32% | $24M |
| SMH | 1.89% | 1.62% | +0.27% | $25M |
| APH | 1.81% | 1.54% | +0.27% | $24M |
| TOL | 0.95% | 0.70% | +0.24% | $13M |
| ASML | 1.49% | 1.25% | +0.24% | $20M |
| TSM | 1.44% | 1.24% | +0.20% | $19M |
| CAT | 1.35% | 1.16% | +0.20% | $18M |
| TMO | 1.19% | 1.04% | +0.15% | $16M |
| VRT | 1.20% | 1.08% | +0.12% | $16M |
| IDXX | 1.11% | 0.99% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.05% | 1.41% | -0.36% | $14M |
| NOW | 1.83% | 2.18% | -0.35% | $24M |
| WDAY | 1.47% | 1.80% | -0.33% | $20M |
| ISRG | 1.22% | 1.55% | -0.33% | $16M |
| ZTS | 0.50% | 0.81% | -0.31% | $7M |
| INTU | 1.69% | 1.99% | -0.30% | $23M |
| TTD | 0.28% | 0.53% | -0.24% | $4M |
| COST | 2.01% | 2.24% | -0.23% | $27M |
| ADBE | 0.06% | 0.29% | -0.23% | $814K |
| NFLX | 1.51% | 1.73% | -0.23% | $20M |
| MSFT | 3.38% | 3.58% | -0.19% | $45M |
| GWRE | 0.47% | 0.66% | -0.19% | $6M |
| META | 2.86% | 3.05% | -0.19% | $38M |
| AMZN | 2.80% | 2.97% | -0.17% | $37M |
| PNC | 0.00% | 0.14% | -0.14% | $0 |
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 | 57 | $706M | 52.9% |
| Large Cap | 130 | $528M | 39.6% |
| Mid Cap | 19 | $86M | 6.4% |
| Small Cap | 13 | $14M | 1.0% |
| Micro Cap | 2 | $493K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$86.0B
Avg P/E
35.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
150
# ETFs / Funds
71
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.26% | 590,528 | $110M | $186.58 | $16M | -3,692 | -0.6% | |
| 2 | AAPL | 3.47% | 181,525 | $46M | $254.63 | $9M | -1,989 | -1.1% | |
| 3 | MSFT | 3.38% | 87,113 | $45M | $517.95 | $303K | -2,987 | -3.3% | |
| 4 | META | 2.86% | 51,860 | $38M | $734.38 | -$93K | +134 | +0.3% | |
| 5 | AMZN | 2.80% | 169,794 | $37M | $219.57 | $127K | +439 | +0.3% | |
| 6 | GOOGL | 2.79% | 152,979 | $37M | $243.10 | $10M | +497 | +0.3% | |
| 7 | PANW | 2.58% | 168,972 | $34M | $203.62 | $674K | +4,136 | +2.5% | |
| 8 | JPM | 2.29% | 96,673 | $30M | $315.43 | $1M | -3,597 | -3.6% | |
| 9 | COST | 2.01% | 28,933 | $27M | $925.63 | -$1M | +592 | +2.1% | |
| 10 | SMH | 1.89% | 77,269 | $25M | $326.36 | $5M | +4,523 | +6.2% | |
| 11 | SHOP | 1.84% | 164,768 | $24M | $148.61 | $5M | -48 | -0.0% | |
| 12 | NOW | 1.83% | 26,454 | $24M | $920.28 | -$3M | -41 | -0.1% | |
| 13 | APH | 1.81% | 195,275 | $24M | $123.75 | $5M | -298 | -0.1% | |
| 14 | INTU | 1.69% | 33,084 | $23M | $682.91 | -$2M | +1,409 | +4.5% | |
| 15 | GOOG | 1.69% | 92,321 | $22M | $243.55 | $6M | -781 | -0.8% | |
| 16 | DHI | 1.51% | 118,837 | $20M | $169.47 | $5M | +4,212 | +3.7% | |
| 17 | NFLX | 1.51% | 16,739 | $20M | $1,198.92 | -$2M | +543 | +3.4% | |
| 18 | ASML | 1.49% | 20,500 | $20M | $968.09 | $4M | +1,043 | +5.4% | |
| 19 | WDAY | 1.47% | 81,561 | $20M | $240.73 | -$3M | -12,626 | -13.4% | |
| 20 | TSM | 1.44% | 68,802 | $19M | $279.29 | $4M | +442 | +0.7% | |
| 21 | UBER | 1.38% | 188,415 | $18M | $97.97 | $1M | +2,510 | +1.4% | |
| 22 | HD | 1.38% | 45,487 | $18M | $405.19 | $2M | +461 | +1.0% | |
| 23 | V | 1.36% | 53,047 | $18M | $341.38 | -$451K | +773 | +1.5% | |
| 24 | CAT | 1.35% | 37,855 | $18M | $477.15 | $4M | +492 | +1.3% | |
| 25 | CDNS | 1.34% | 50,784 | $18M | $351.26 | $2M | +445 | +0.9% | |
| 26 | MS | 1.30% | 108,798 | $17M | $158.96 | $2M | +518 | +0.5% | |
| 27 | ISRG | 1.22% | 36,386 | $16M | $447.23 | -$3M | +728 | +2.0% | |
| 28 | VEEV | 1.21% | 54,136 | $16M | $297.91 | $517K | -72 | -0.1% | |
| 29 | VRT | 1.20% | 106,056 | $16M | $150.86 | $3M | +994 | +0.9% | |
| 30 | TMO | 1.19% | 32,770 | $16M | $485.02 | $3M | +656 | +2.0% | |
| 31 | PWR | 1.15% | 37,002 | $15M | $414.42 | $2M | +1,431 | +4.0% | |
| 32 | IDXX | 1.11% | 23,177 | $15M | $638.89 | $2M | +35 | +0.1% | |
| 33 | GLD | 1.08% | 40,614 | $14M | $355.47 | $2M | +804 | +2.0% | |
| 34 | SYK | 1.07% | 38,533 | $14M | $369.67 | -$793K | +523 | +1.4% | |
| 35 | CRM | 1.05% | 58,915 | $14M | $237.00 | -$4M | -5,893 | -9.1% | |
| 36 | SNOW | 0.99% | 58,354 | $13M | $225.55 | -$80K | -822 | -1.4% | |
| 37 | AMD | 0.96% | 79,184 | $13M | $161.79 | $502K | -7,562 | -8.7% | |
| 38 | TOL | 0.95% | 91,497 | $13M | $138.14 | $4M | +14,319 | +18.6% | |
| 39 | WMT | 0.93% | 120,410 | $12M | $103.06 | $809K | +1,777 | +1.5% | |
| 40 | EXTR | 0.88% | 568,991 | $12M | $20.65 | $2M | — | — | |
| 41 | NET | 0.84% | 52,116 | $11M | $214.59 | $1M | +293 | +0.6% | |
| 42 | LEN | 0.82% | 87,262 | $11M | $126.04 | $2M | +3,078 | +3.7% | |
| 43 | MA | 0.82% | 19,308 | $11M | $568.81 | $381K | +442 | +2.3% | |
| 44 | IBDS | 0.81% | 444,280 | $11M | $24.34 | $879K | +34,930 | +8.5% | |
| 45 | SPY | 0.81% | 16,228 | $11M | $666.17 | $776K | -13 | -0.1% | |
| 46 | IBDR | 0.79% | 434,861 | $11M | $24.30 | $1M | +43,278 | +11.1% | |
| 47 | DLR | 0.77% | 59,593 | $10M | $172.88 | -$56K | +174 | +0.3% | |
| 48 | IBDT | 0.77% | 403,365 | $10M | $25.52 | $791K | +29,512 | +7.9% | |
| 49 | BRK-B | 0.77% | 20,349 | $10M | $502.74 | $2M | +3,522 | +20.9% | |
| 50 | BR | 0.71% | 39,583 | $9M | $238.17 | $162K | +1,456 | +3.8% | |
| 51 | TMUS | 0.71% | 39,382 | $9M | $239.38 | $474K | +1,803 | +4.8% | |
| 52 | IBDU | 0.70% | 399,233 | $9M | $23.47 | $837K | +33,497 | +9.2% | |
| 53 | BLK | 0.68% | 7,828 | $9M | $1,165.90 | $1M | +99 | +1.3% | |
| 54 | XLI | 0.67% | 58,201 | $9M | $154.23 | $408K | +115 | +0.2% | |
| 55 | ABT | 0.67% | 66,656 | $9M | $133.94 | $106K | +1,795 | +2.8% | |
| 56 | IBDV | 0.62% | 372,226 | $8M | $22.15 | $918K | +38,864 | +11.7% | |
| 57 | OWL | 0.62% | 486,886 | $8M | $16.93 | -$459K | +33,869 | +7.5% | |
| 58 | UNP | 0.60% | 33,952 | $8M | $236.37 | $75K | -601 | -1.7% | |
| 59 | DE | 0.57% | 16,482 | $8M | $457.26 | -$472K | +733 | +4.7% | |
| 60 | VOO | 0.50% | 10,830 | $7M | $612.40 | $1M | +1,117 | +11.5% | |
| 61 | ZTS | 0.50% | 45,237 | $7M | $146.32 | -$4M | -19,845 | -30.5% | |
| 62 | IBDQ | 0.48% | 256,578 | $6M | $25.19 | -$1M | -53,644 | -17.3% | |
| 63 | GWRE | 0.47% | 27,212 | $6M | $229.86 | -$2M | -7,978 | -22.7% | |
| 64 | IBDW | 0.46% | 286,096 | $6M | $21.22 | $748K | +33,096 | +13.1% | |
| 65 | IBDX | 0.44% | 230,925 | $6M | $25.62 | $404K | +12,900 | +5.9% | |
| 66 | FCX | 0.41% | 140,318 | $6M | $39.22 | -$538K | +953 | +0.7% | |
| 67 | AVGO | 0.41% | 16,413 | $5M | $329.91 | $869K | -77 | -0.5% | |
| 68 | XLK | 0.38% | 17,955 | $5M | $281.86 | $423K | -358 | -1.9% | |
| 69 | XLV | 0.36% | 34,145 | $5M | $139.17 | -$49K | -1,476 | -4.1% | |
| 70 | BAC | 0.34% | 89,038 | $5M | $51.59 | $359K | -456 | -0.5% | |
| 71 | DIS | 0.34% | 39,200 | $4M | $114.50 | -$514K | -1,136 | -2.8% | |
| 72 | IVV | 0.31% | 6,106 | $4M | $669.30 | $304K | +13 | +0.2% | |
| 73 | CVX | 0.29% | 25,006 | $4M | $155.29 | -$152K | -3,175 | -11.3% | |
| 74 | TTD | 0.28% | 77,522 | $4M | $49.01 | -$3M | -14,550 | -15.8% | |
| 75 | IBDY | 0.23% | 118,270 | $3M | $26.23 | $764K | +28,025 | +31.1% | |
| 76 | QQQ | 0.23% | 5,016 | $3M | $600.31 | $277K | +60 | +1.2% | |
| 77 | OUNZ | 0.21% | 76,495 | $3M | $37.19 | $938K | +16,700 | +27.9% | |
| 78 | TIP | 0.21% | 24,768 | $3M | $111.22 | $80K | +460 | +1.9% | |
| 79 | DXCM | 0.20% | 39,147 | $3M | $67.29 | -$1M | -7,689 | -16.4% | |
| 80 | RSP | 0.20% | 13,784 | $3M | $189.70 | $140K | +169 | +1.2% | |
| 81 | IJH | 0.18% | 37,660 | $2M | $65.26 | -$28K | -2,425 | -6.0% | |
| 82 | XONA.DE | 0.18% | 21,021 | $2M | $112.75 | $42K | -575 | -2.7% | |
| 83 | XLE | 0.17% | 25,180 | $2M | $89.34 | -$425K | -6,359 | -20.2% | |
| 84 | SLB | 0.17% | 65,414 | $2M | $34.37 | -$333K | -10,952 | -14.3% | |
| 85 | IWM | 0.17% | 9,274 | $2M | $241.96 | $260K | +82 | +0.9% | |
| 86 | COP | 0.16% | 22,627 | $2M | $94.59 | $13K | -1,080 | -4.6% | |
| 87 | BLL | 0.16% | 42,149 | $2M | $50.42 | -$652K | -7,358 | -14.9% | |
| 88 | CRVL | 0.15% | 25,398 | $2M | $77.42 | -$644K | — | — | |
| 89 | RDDT | 0.14% | 8,037 | $2M | $229.99 | $608K | -200 | -2.4% | |
| 90 | LLY | 0.14% | 2,409 | $2M | $763.00 | -$26K | +18 | +0.8% | |
| 91 | TSLA | 0.13% | 4,004 | $2M | $444.72 | $497K | -36 | -0.9% | |
| 92 | IJR | 0.12% | 13,795 | $2M | $118.83 | $349K | +1,990 | +16.9% | |
| 93 | MU | 0.12% | 9,417 | $2M | $167.32 | $353K | -500 | -5.0% | |
| 94 | IWF | 0.12% | 3,320 | $2M | $468.41 | $146K | — | — | |
| 95 | EFA | 0.12% | 16,542 | $2M | $93.37 | $25K | -458 | -2.7% | |
| 96 | FDN | 0.12% | 5,506 | $2M | $279.84 | -$7K | -241 | -4.2% | |
| 97 | LOW | 0.12% | 6,114 | $2M | $251.31 | -$57K | -1,069 | -14.9% | |
| 98 | DASH | 0.11% | 5,500 | $1M | $271.99 | $66K | -300 | -5.2% | |
| 99 | AXP | 0.10% | 4,205 | $1M | $332.16 | $55K | — | — | |
| 100 | VEU | 0.10% | 19,570 | $1M | $71.37 | $81K | — | — |