Motley Fool Wealth Management, LLC
Filing Date
Global Rank
#2,028
/ 8,232
▼ 310
Top Industry
Software - Application
10.0%
3Y Alpha vs SPY
-12.8%
Period ended 2 months ago
Filed May 12, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.3%
SPY
+76.5%
Annualised alpha
-12.8%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.2 pts
Top 5
22.8%
+0.5 pts
Top 10
36.5%
−0.3 pts
HHI
221
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $129,542,940 |
| Healthcare | 18.5% | $116,223,917 |
| Consumer Cyclical | 15.9% | $99,607,517 |
| Financial Services | 13.1% | $82,243,565 |
| Communication Services | 10.0% | $62,508,109 |
| Industrials | 9.8% | $61,626,936 |
| Real Estate | 7.5% | $47,318,434 |
| Utilities | 2.4% | $14,975,184 |
| Consumer Defensive | 1.9% | $12,069,662 |
| Basic Materials | 0.1% | $743,303 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATEC | Alphatec Holdings, Inc. | −261,256 | 575,828 | $6,265,008 | |
| CLBT | Cellebrite DI Ltd. | −151,972 | 412,864 | $5,689,265 | |
| QXO | QXO, Inc. | −90,143 | 257,718 | $5,004,883 | |
| BMRN | Biomarin Pharmaceutical Inc | −82,976 | 247,877 | $14,002,571 | |
| TOST | Toast, Inc. | −78,029 | 222,570 | $5,900,330 | |
| RARE | Ultragenyx Pharmaceutical Inc. | −74,505 | 222,981 | $4,671,451 | |
| LOB | Live Oak Bancshares, Inc. | −73,142 | 209,559 | $6,930,116 | |
| AMZN | Amazon Com Inc | −71,581 | 197,831 | $41,202,262 | |
| DXCM | Dexcom Inc | −70,174 | 206,321 | $12,956,958 | |
| RTO | Rentokil Initial PLC /Fi | −68,239 | 173,479 | $5,461,118 | |
| KVUE | Kenvue Inc. | −67,927 | 187,764 | $3,237,051 | |
| NEE | Nextera Energy Inc | −62,782 | 150,982 | $14,023,208 | |
| BAM | Brookfield Asset Management Ltd. | −55,296 | 98,935 | $4,397,660 | |
| CSGP | Costar Group, Inc. | −50,446 | 153,002 | $6,172,100 | |
| STAG | STAG Industrial, Inc. | −48,952 | 138,756 | $5,003,541 | |
| BRO | Brown & Brown, Inc. | −45,016 | 126,766 | $8,266,410 | |
| VRRM | VERRA MOBILITY Corp | −36,936 | 115,994 | $1,657,554 | |
| HDB | Hdfc Bank Ltd | −36,295 | 91,402 | $2,274,081 | |
| PANW | Palo Alto Networks Inc | −33,783 | 89,220 | $14,303,750 | |
| HHH | Howard Hughes Holdings Inc. | −32,297 | 86,126 | $5,448,330 | |
| GSHD | Goosehead Insurance, Inc. | −31,564 | 90,909 | $3,878,177 | |
| GXO | GXO Logistics, Inc. | −29,829 | 86,775 | $4,499,283 | |
| ALRM | Alarm.com Holdings, Inc. | −29,495 | 87,478 | $3,778,174 | |
| CRM | Salesforce, Inc. | −29,288 | 78,533 | $14,659,755 | |
| DDOG | Datadog, Inc. | −27,582 | 74,759 | $8,825,299 | |
| No positions match the current search. | |||||
9 positions ·
$47,318,434 total
· Real Estate only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 18,202 | $17,842,328 | 37.71% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 153,002 | $6,172,100 | 13.04% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Reduced | 86,126 | $5,448,330 | 11.51% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 138,756 | $5,003,541 | 10.57% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 27,840 | $4,804,627 | 10.15% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 22,825 | $3,928,410 | 8.30% | |
| FSV |
FirstService Corp
Real Estate
|
Reduced | 15,370 | $2,135,507 | 4.51% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 25,192 | $1,169,412 | 2.47% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 10,801 | $814,179 | 1.72% |