Motley Fool Asset Management LLC

CIK 0001512814 · Q1 2026

13F Equity AUM

$2.3B

-9.3% QoQ

Positions

237

-6 QoQ

AUM Rank

#1,642

Top 13%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,403 · Top 17%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.3%Top 10: 43.8%Top 20: 58.7%

NVDA7.3%

GOOG7.2%

AAPL6.3%

MSFT4.8%

AMZN4.7%

META3.3%

AVGO3.1%

JPM2.7%

MA2.3%

COST2.2%

Others (227)56.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.0%

Financial Services14.4%

Communication Services14.3%

Consumer Cyclical11.0%

Healthcare7.5%

Industrials6.4%

Consumer Defensive4.7%

Energy2.1%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 237Median: 0.14%Avg: 0.42%

0–0.5%

196(27.8%)

0.5–1%

23(15.3%)

1–3%

11(20.2%)

3–5%

4(15.9%)

5%+

3(20.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 235Unique: 2vs 20 funds

3.2%Low

237

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

5.9%

MORGAN STANLEY

4.5%

BANK OF AMERICA CORP /DE/

JPMORGAN CHASE & CO

4.8%

VANGUARD CAPITAL MANAGEMENT LLC

6.9%

STATE STREET CORP

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

FMR LLC

7.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New15Increased88Decreased134Exited21

New Positions

INTC0.8%

+410K

CEG0.4%

+30K

AZO0.2%

+2K

8CW0.1%

+35K

RELX0.1%

+86K

NOG0.1%

+54K

UCTT0.1%

+23K

TOWN0.0%

+28K

INCY0.0%

+5K

WCC0.0%

+1K

Increased

ATEC0.4%

+314K(+58%)

NVDA7.3%

+90K(+10%)

JPM2.7%

+87K(+69%)

GOOG7.2%

+61K(+12%)

NCNO0.1%

+49K(+130%)

EQT0.1%

+42K(+377%)

AAPL6.3%

+42K(+8%)

SYY0.2%

+39K(+284%)

MSFT4.8%

+33K(+12%)

AMZN4.7%

+33K(+7%)

Decreased

GSHD0.1%

-75,585(-67%)

CPRT0.0%

-74,553(-83%)

NFLX1.7%

-71,781(-15%)

CBG.L0.3%

-69,410(-4%)

ALRM0.1%

-65,588(-54%)

WMT1.9%

-48,783(-12%)

BMY0.5%

-39,880(-18%)

CTSH0.0%

-37,245(-73%)

DC40.6%

-36,135(-15%)

TSLA1.8%

-35,918(-24%)

Exited

MMM

-49,472

CVNA

-13,181

FQI

-32,004

-372,028

-24,085

-34,358

-24,725

-9,671

-9,050

-2,677

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...