Asset Manager
← All Institutions
Phoenix Financial Ltd.
Market Value
$13.1B
+44.1%
Holdings
571
+48
New Purchases
98
Added To
198
Closed
61
Reduced
154
Top 10 Concentration
38.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.21% | 0.20% | +4.01% | $553M |
| ITA | 2.36% | 0.01% | +2.34% | $310M |
| PANW | 1.95% | 0.41% | +1.54% | $256M |
| GLBE | 1.42% | 0.08% | +1.34% | $187M |
| EUV | 1.16% | 0.00% | +1.16% | $153M |
| ONTO | 1.16% | 0.00% | +1.16% | $152M |
| IEZ | 1.02% | 0.00% | +1.02% | $134M |
| XLI | 5.97% | 5.00% | +0.97% | $784M |
| VST | 0.95% | 0.02% | +0.93% | $124M |
| MAGS | 0.80% | 0.00% | +0.80% | $105M |
| NET | 1.51% | 0.73% | +0.78% | $198M |
| FPS | 0.71% | 0.00% | +0.71% | $93M |
| XLU | 1.01% | 0.35% | +0.67% | $133M |
| AVGO | 1.86% | 1.30% | +0.56% | $244M |
| URNM | 0.50% | 0.00% | +0.50% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.65% | 4.66% | -2.01% | $349M |
| IXJ | 2.01% | 3.83% | -1.82% | $264M |
| XLV | 1.21% | 2.46% | -1.25% | $159M |
| MCHI | 0.50% | 1.74% | -1.24% | $65M |
| GOOG | 2.32% | 3.47% | -1.15% | $305M |
| URA | 0.03% | 1.08% | -1.05% | $4M |
| XTN | 0.00% | 0.98% | -0.98% | $0 |
| COF | 0.01% | 0.86% | -0.85% | $2M |
| MSFT | 2.25% | 3.04% | -0.79% | $296M |
| EXE | 1.44% | 2.15% | -0.71% | $190M |
| XRT | 0.46% | 1.11% | -0.65% | $61M |
| AAPL | 1.53% | 2.16% | -0.63% | $201M |
| RSP | 3.73% | 4.36% | -0.62% | $491M |
| INDA | 0.41% | 0.98% | -0.57% | $54M |
| XLF | 0.69% | 1.25% | -0.55% | $91M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $3.8B | 29.2% |
| Large Cap | 337 | $6.4B | 48.5% |
| Mid Cap | 90 | $2.2B | 16.4% |
| Small Cap | 50 | $613M | 4.7% |
| Micro Cap | 26 | $167M | 1.3% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$30.3B
Avg P/E
39.5
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
460
# ETFs / Funds
111
Top Holdings (571 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 6.95% | 3,505,778 | $914M | $260.61 | $319M | +115,091 | +3.4% | |
| 2 | XLI | 5.97% | 4,234,423 | $784M | $185.23 | $328M | +1,413,987 | +50.1% | |
| 3 | IXN | 4.40% | 4,005,100 | $579M | $144.48 | $178M | — | — | |
| 4 | TSM | 4.21% | 1,157,635 | $553M | $477.70 | $535M | +1,103,243 | +2028.3% | |
| 5 | RSP | 3.73% | 2,305,542 | $491M | $212.77 | $93M | +235,000 | +11.3% | |
| 6 | NVDA | 3.51% | 2,305,779 | $461M | $200.01 | $117M | +330,862 | +16.8% | |
| 7 | AMZN | 2.65% | 1,464,242 | $349M | $238.31 | -$77M | -579,181 | -28.3% | |
| 8 | NVMI | 2.55% | 617,631 | $335M | $542.51 | $85M | +40,642 | +7.0% | |
| 9 | VONV | 2.46% | 3,039,300 | $323M | $106.31 | $102M | +677,000 | +28.7% | |
| 10 | ITA | 2.36% | 1,278,993 | $310M | $242.42 | $309M | +1,273,200 | +21978.2% | |
| 11 | GOOG | 2.32% | 861,860 | $305M | $353.36 | -$12M | -240,925 | -21.9% | |
| 12 | ESLT | 2.26% | 390,426 | $297M | $759.43 | $83M | +139,289 | +55.5% | |
| 13 | MSFT | 2.25% | 794,580 | $296M | $372.89 | $19M | +45,239 | +6.0% | |
| 14 | IXJ | 2.01% | 2,684,000 | $264M | $98.38 | -$85M | -1,050,000 | -28.1% | |
| 15 | PANW | 1.95% | 750,730 | $256M | $341.01 | $219M | +519,998 | +225.4% | |
| 16 | AVGO | 1.86% | 646,023 | $244M | $377.64 | $126M | +263,675 | +69.0% | |
| 17 | ACWI | 1.81% | 1,512,202 | $237M | $156.97 | $44M | +114,949 | +8.2% | |
| 18 | AAPL | 1.53% | 695,043 | $201M | $289.40 | $4M | -82,301 | -10.6% | |
| 19 | NET | 1.51% | 807,564 | $198M | $245.27 | $132M | +485,747 | +150.9% | |
| 20 | EMR | 1.49% | 1,367,937 | $196M | $143.15 | $23M | +46,371 | +3.5% | |
| 21 | EXE | 1.44% | 2,080,338 | $190M | $91.19 | -$7M | +289,868 | +16.2% | |
| 22 | XLK | 1.43% | 988,272 | $188M | $190.52 | $64M | +53,161 | +5.7% | |
| 23 | GLBE | 1.42% | 5,372,046 | $187M | $34.73 | $179M | +5,139,773 | +2212.8% | |
| 24 | EWZ | 1.31% | 4,992,000 | $172M | $34.50 | $48M | +1,755,000 | +54.2% | |
| 25 | XLV | 1.21% | 1,004,740 | $159M | $158.66 | -$65M | -524,837 | -34.3% | |
| 26 | EUV | 1.16% | 4,782,000 | $153M | $31.98 | — | +4,782,000 | — | NEW |
| 27 | IYF | 1.16% | 1,196,572 | $153M | $127.51 | $12M | — | — | |
| 28 | ONTO | 1.16% | 401,813 | $152M | $378.45 | — | +401,813 | — | NEW |
| 29 | IEZ | 1.02% | 4,991,000 | $134M | $26.90 | — | +4,991,000 | — | NEW |
| 30 | XLU | 1.01% | 2,930,565 | $133M | $45.34 | $101M | +2,243,931 | +326.8% | |
| 31 | VST | 0.95% | 784,188 | $124M | $158.63 | $123M | +773,931 | +7545.4% | |
| 32 | AMAT | 0.94% | 171,592 | $124M | $721.57 | $65M | -98 | -0.1% | |
| 33 | SPY | 0.94% | 165,032 | $123M | $747.33 | $63M | +72,702 | +78.7% | |
| 34 | IGV | 0.91% | 1,314,160 | $119M | $90.58 | $15M | +18,866 | +1.5% | |
| 35 | LLY | 0.89% | 97,019 | $116M | $1,199.38 | $23M | -4,457 | -4.4% | |
| 36 | GOOGL | 0.83% | 306,802 | $110M | $357.01 | $37M | +62,849 | +25.8% | |
| 37 | GFS | 0.82% | 1,313,102 | $108M | $82.53 | $59M | +208,328 | +18.9% | |
| 38 | WFC | 0.82% | 1,311,131 | $108M | $82.64 | $30M | +324,541 | +32.9% | |
| 39 | MAGS | 0.80% | 1,627,000 | $105M | $64.28 | — | +1,627,000 | — | NEW |
| 40 | ENLT.TA | 0.77% | 1,138,570 | $101M | $89.00 | $16M | -111,980 | -8.9% | |
| 41 | FPS | 0.71% | 1,662,217 | $93M | $55.86 | — | +1,662,217 | — | NEW |
| 42 | XLF | 0.69% | 1,702,899 | $91M | $53.61 | -$22M | -599,482 | -26.0% | |
| 43 | CLBT | 0.69% | 6,181,269 | $90M | $14.60 | $33M | +2,000,000 | +47.8% | |
| 44 | BSX | 0.64% | 1,962,730 | $84M | $42.68 | -$14M | +412,358 | +26.6% | |
| 45 | XLE | 0.61% | 1,509,197 | $80M | $53.11 | -$14M | -21,457 | -1.4% | |
| 46 | ICL | 0.59% | 15,582,538 | $78M | $4.98 | -$2M | +264,695 | +1.7% | |
| 47 | XLC | 0.56% | 681,182 | $73M | $107.13 | -$3M | -4,170 | -0.6% | |
| 48 | URNM | 0.50% | 1,250,000 | $66M | $52.59 | — | +1,250,000 | — | NEW |
| 49 | MCHI | 0.50% | 1,281,520 | $65M | $51.03 | -$93M | -1,537,280 | -54.5% | |
| 50 | NICE | 0.47% | 678,460 | $62M | $90.85 | $30M | +394,960 | +139.3% | |
| 51 | XRT | 0.46% | 691,000 | $61M | $87.74 | -$41M | -568,000 | -45.1% | |
| 52 | ORA | 0.46% | 554,281 | $60M | $108.90 | $49M | +448,500 | +424.0% | |
| 53 | EEM | 0.46% | 880,828 | $60M | $68.41 | $10M | +548 | +0.1% | |
| 54 | IHF | 0.43% | 1,025,353 | $57M | $55.33 | $14M | — | — | |
| 55 | INDA | 0.41% | 1,093,484 | $54M | $49.39 | -$35M | -816,000 | -42.7% | |
| 56 | FLY | 0.41% | 1,812,863 | $53M | $29.40 | $35M | +1,152,803 | +174.7% | |
| 57 | GILT | 0.39% | 3,811,406 | $51M | $13.31 | -$24M | -1,147,905 | -23.1% | |
| 58 | COPX | 0.37% | 627,000 | $48M | $77.16 | -$16M | -213,486 | -25.4% | |
| 59 | QQQ | 0.36% | 65,042 | $48M | $736.24 | $40M | +51,698 | +387.4% | |
| 60 | IAI | 0.36% | 273,000 | $48M | $175.33 | — | +273,000 | — | NEW |
| 61 | META | 0.36% | 83,546 | $47M | $562.76 | -$4M | -5,820 | -6.5% | |
| 62 | XLRE | 0.36% | 1,063,204 | $47M | $44.03 | $3M | -200 | -0.0% | |
| 63 | MU | 0.33% | 38,073 | $44M | $1,153.64 | $35M | +12,284 | +47.6% | |
| 64 | EXI | 0.33% | 215,300 | $43M | $200.50 | $4M | — | — | |
| 65 | MATW | 0.30% | 1,465,173 | $39M | $26.92 | $2M | — | — | |
| 66 | CAMT | 0.29% | 237,895 | $39M | $162.51 | $26M | +152,735 | +179.3% | |
| 67 | XLP | 0.29% | 450,976 | $37M | $83.07 | $491K | -11 | — | |
| 68 | AMD | 0.28% | 63,238 | $37M | $580.59 | $25M | +3,611 | +6.1% | |
| 69 | MA | 0.28% | 71,325 | $37M | $512.77 | $10M | +19,093 | +36.5% | |
| 70 | ORCL | 0.24% | 218,225 | $32M | $146.48 | $5M | +31,766 | +17.0% | |
| 71 | GDX | 0.24% | 409,800 | $31M | $75.45 | — | +409,800 | — | NEW |
| 72 | IR | 0.23% | 372,663 | $31M | $81.99 | $30M | +368,983 | +10026.7% | |
| 73 | UNH | 0.20% | 63,190 | $26M | $415.65 | $13M | +15,982 | +33.9% | |
| 74 | SSYS | 0.20% | 3,033,045 | $26M | $8.56 | -$899K | -406,261 | -11.8% | |
| 75 | TSLA | 0.19% | 60,885 | $26M | $420.52 | $5M | +5,348 | +9.6% | |
| 76 | IVV | 0.15% | 26,524 | $20M | $748.89 | $20M | +26,175 | +7500.0% | |
| 77 | XONA.DE | 0.14% | 138,000 | $19M | $136.66 | -$4M | +4,454 | +3.3% | |
| 78 | SIND | 0.14% | 1,550,000 | $19M | $12.00 | — | +1,550,000 | — | NEW |
| 79 | V | 0.13% | 51,422 | $18M | $342.38 | $2M | -871 | -1.7% | |
| 80 | SMH | 0.13% | 26,596 | $17M | $655.82 | $7M | +573 | +2.2% | |
| 81 | RSKD | 0.12% | 3,246,755 | $16M | $5.04 | -$4M | -1,835,758 | -36.1% | |
| 82 | SSMR | 0.12% | 1,230,000 | $16M | $13.22 | — | +1,230,000 | — | NEW |
| 83 | JPM | 0.12% | 46,994 | $15M | $327.44 | -$1M | -10,041 | -17.6% | |
| 84 | TATT | 0.12% | 318,842 | $15M | $48.23 | $5M | +67,596 | +26.9% | |
| 85 | BRK-B | 0.10% | 26,798 | $13M | $500.00 | -$984K | -3,170 | -10.6% | |
| 86 | KMDA | 0.09% | 1,654,952 | $12M | $7.34 | -$2M | — | — | |
| 87 | ABBV | 0.09% | 47,441 | $12M | $252.37 | $4M | +11,150 | +30.7% | |
| 88 | JNJ | 0.09% | 46,830 | $12M | $253.94 | -$818K | -5,157 | -9.9% | |
| 89 | UBER | 0.09% | 162,494 | $12M | $72.10 | $643K | +8,523 | +5.5% | |
| 90 | SPIB | 0.09% | 336,162 | $11M | $33.44 | $554K | +17,308 | +5.4% | |
| 91 | SLGL | 0.08% | 146,147 | $11M | $74.14 | -$6M | -64,702 | -30.7% | |
| 92 | VOO | 0.08% | 15,729 | $11M | $686.81 | — | +15,729 | — | NEW |
| 93 | MBLY | 0.08% | 1,101,000 | $11M | $9.68 | $3M | — | — | |
| 94 | CSCO | 0.08% | 90,716 | $11M | $117.45 | $3M | -14,175 | -13.5% | |
| 95 | IGIB | 0.07% | 182,199 | $10M | $53.14 | $1M | +28,129 | +18.3% | |
| 96 | GEV | 0.07% | 7,489 | $9M | $1,175.42 | $4M | +2,323 | +45.0% | |
| 97 | COST | 0.06% | 9,050 | $8M | $935.99 | -$1M | -899 | -9.0% | |
| 98 | C | 0.06% | 59,808 | $8M | $140.61 | $2M | +335 | +0.6% | |
| 99 | MRVL | 0.06% | 28,176 | $8M | $297.85 | — | +28,176 | — | NEW |
| 100 | VRT | 0.06% | 23,866 | $8M | $334.82 | $6M | +14,455 | +153.6% |