Asset Manager
← All Institutions
Phoenix Financial Ltd.
Market Value
$7.5B
+16.5%
Holdings
437
+38
New Purchases
85
Added To
135
Closed
34
Reduced
144
Top 10 Concentration
42.2%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.94% | 0.01% | +3.94% | $295M |
| XLI | 4.82% | 2.69% | +2.13% | $361M |
| TEVA | 8.46% | 6.58% | +1.89% | $633M |
| EWZ | 2.55% | 0.71% | +1.84% | $191M |
| MSFT | 4.94% | 3.42% | +1.52% | $369M |
| WFC | 1.41% | 0.27% | +1.13% | $105M |
| NVDA | 3.85% | 2.77% | +1.08% | $288M |
| XLK | 1.53% | 0.54% | +0.99% | $114M |
| NVMI | 1.85% | 0.89% | +0.96% | $138M |
| SPY | 0.76% | 0.18% | +0.58% | $57M |
| XLY | 0.55% | 0.00% | +0.55% | $41M |
| XLU | 0.61% | 0.07% | +0.54% | $45M |
| EXI | 0.48% | 0.00% | +0.48% | $36M |
| GOOG | 2.37% | 1.98% | +0.39% | $178M |
| SMH | 0.51% | 0.12% | +0.39% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.69% | 2.78% | -2.08% | $52M |
| XRT | 0.00% | 2.08% | -2.08% | $0 |
| ALLY | 0.00% | 1.82% | -1.82% | $0 |
| XLE | 0.84% | 2.41% | -1.57% | $63M |
| XLV | 1.74% | 3.10% | -1.36% | $130M |
| C | 0.13% | 1.35% | -1.23% | $9M |
| XLF | 2.13% | 3.16% | -1.04% | $159M |
| XLRE | 1.29% | 2.30% | -1.02% | $96M |
| GOOGL | 0.69% | 1.36% | -0.67% | $52M |
| URA | 0.00% | 0.64% | -0.64% | $223K |
| XOP | 0.00% | 0.59% | -0.59% | $0 |
| ORCL | 1.53% | 2.10% | -0.56% | $115M |
| FHN | 0.00% | 0.46% | -0.46% | $0 |
| IFF | 0.00% | 0.45% | -0.45% | $0 |
| RSP | 3.78% | 4.20% | -0.42% | $282M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $2.5B | 33.0% |
| Large Cap | 245 | $3.5B | 46.3% |
| Mid Cap | 69 | $1.2B | 15.5% |
| Small Cap | 48 | $300M | 4.0% |
| Micro Cap | 11 | $89M | 1.2% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$45.6B
Avg P/E
41.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
355
# ETFs / Funds
82
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 8.46% | 37,761,444 | $633M | $16.76 | $211M | +10,296,872 | +37.5% | |
| 2 | MSFT | 4.94% | 742,793 | $369M | $497.24 | $150M | +158,226 | +27.1% | |
| 3 | XLI | 4.82% | 2,444,375 | $361M | $147.52 | $188M | +1,126,334 | +85.5% | |
| 4 | AMZN | 4.63% | 1,577,948 | $346M | $219.27 | $63M | +91,919 | +6.2% | |
| 5 | ACWI | 3.94% | 2,292,511 | $295M | $128.60 | $294M | +2,289,391 | +73377.9% | |
| 6 | NVDA | 3.85% | 1,829,642 | $288M | $157.24 | $110M | +193,317 | +11.8% | |
| 7 | RSP | 3.78% | 1,554,000 | $282M | $181.74 | $13M | -312 | -0.0% | |
| 8 | NICE | 2.80% | 1,179,600 | $210M | $177.79 | $16M | -222,938 | -15.9% | |
| 9 | EWZ | 2.55% | 6,609,000 | $191M | $28.85 | $145M | +4,852,250 | +276.2% | |
| 10 | GOOG | 2.37% | 1,000,895 | $178M | $177.38 | $50M | +186,894 | +23.0% | |
| 11 | TSEM | 2.27% | 3,661,771 | $169M | $46.28 | $32M | -186,800 | -4.8% | |
| 12 | AAPL | 2.26% | 683,459 | $169M | $247.22 | $29M | +51,804 | +8.2% | |
| 13 | XLF | 2.13% | 3,038,434 | $159M | $52.37 | -$44M | -1,038,740 | -25.5% | |
| 14 | NSC | 1.99% | 580,349 | $149M | $255.97 | $38M | +115,066 | +24.7% | |
| 15 | IGV | 1.98% | 1,352,553 | $148M | $109.50 | $28M | +3,139 | +0.2% | |
| 16 | IYF | 1.94% | 1,196,572 | $145M | $120.99 | $10M | — | — | |
| 17 | NVMI | 1.85% | 398,260 | $138M | $346.77 | $81M | +88,824 | +28.7% | |
| 18 | XLV | 1.74% | 966,761 | $130M | $134.79 | -$69M | -396,925 | -29.1% | |
| 19 | ICL | 1.73% | 18,810,302 | $129M | $6.88 | $16M | -1,201,992 | -6.0% | |
| 20 | ORCL | 1.53% | 524,070 | $115M | $218.54 | -$20M | -437,420 | -45.5% | |
| 21 | XLK | 1.53% | 451,761 | $114M | $253.22 | $80M | +284,438 | +170.0% | |
| 22 | TSM | 1.41% | 465,350 | $105M | $226.63 | $31M | +19,272 | +4.3% | |
| 23 | WFC | 1.41% | 1,312,103 | $105M | $80.12 | $88M | +1,068,040 | +437.6% | |
| 24 | IXJ | 1.38% | 1,199,299 | $103M | $86.09 | -$6M | -60 | -0.0% | |
| 25 | XLRE | 1.29% | 2,324,204 | $96M | $41.42 | -$52M | -1,210,000 | -34.2% | |
| 26 | FCX | 1.15% | 1,986,087 | $86M | $43.35 | -$14M | -655,042 | -24.8% | |
| 27 | META | 1.15% | 117,093 | $86M | $732.31 | -$4M | -37,998 | -24.5% | |
| 28 | QQQ | 1.09% | 147,959 | $82M | $552.02 | $17M | +10,998 | +8.0% | |
| 29 | VRNS | 0.98% | 1,443,345 | $73M | $50.75 | $13M | -38,942 | -2.6% | |
| 30 | TGT | 0.93% | 702,070 | $69M | $98.65 | -$6M | -19,425 | -2.7% | |
| 31 | XLE | 0.84% | 738,640 | $63M | $84.81 | -$92M | -917,362 | -55.4% | |
| 32 | AVGO | 0.77% | 211,125 | $58M | $272.57 | $31M | +50,576 | +31.5% | |
| 33 | SPY | 0.76% | 92,016 | $57M | $618.79 | $45M | +71,428 | +346.9% | |
| 34 | MCD | 0.69% | 177,222 | $52M | $292.16 | -$126M | -392,992 | -68.9% | |
| 35 | GOOGL | 0.69% | 294,852 | $52M | $175.50 | -$36M | -270,224 | -47.8% | |
| 36 | XLU | 0.61% | 555,588 | $45M | $81.66 | $41M | +502,440 | +945.4% | |
| 37 | SSYS | 0.55% | 1,777,106 | $41M | $23.31 | $6M | -1,836,800 | -50.8% | |
| 38 | XLY | 0.55% | 189,467 | $41M | $217.32 | — | +189,467 | — | NEW |
| 39 | CFLT | 0.51% | 1,527,640 | $38M | $24.93 | $2M | -19,472 | -1.3% | |
| 40 | CAMT | 0.51% | 448,739 | $38M | $84.51 | $10M | -20,439 | -4.4% | |
| 41 | SMH | 0.51% | 135,801 | $38M | $278.87 | $30M | +99,409 | +273.2% | |
| 42 | EXI | 0.48% | 215,300 | $36M | $165.38 | — | +215,300 | — | NEW |
| 43 | SBIO | 0.47% | 1,465,173 | $35M | $23.91 | $2M | — | — | |
| 44 | WIX | 0.44% | 205,258 | $33M | $158.46 | $8M | +57,000 | +38.5% | |
| 45 | CLBT | 0.43% | 2,014,617 | $32M | $16.00 | $17M | +1,219,958 | +153.5% | |
| 46 | RSKD | 0.42% | 6,282,562 | $31M | $4.99 | -$6M | -1,784,000 | -22.1% | |
| 47 | MCHI | 0.37% | 500,000 | $28M | $55.10 | $350K | — | — | |
| 48 | ARKO | 0.34% | 6,069,918 | $26M | $4.23 | $2M | — | — | |
| 49 | MA | 0.33% | 44,571 | $25M | $560.89 | $2M | +3,411 | +8.3% | |
| 50 | LLY | 0.33% | 31,332 | $24M | $780.32 | $4M | +6,443 | +25.9% | |
| 51 | XTN | 0.32% | 300,200 | $24M | $80.50 | -$2M | -48,000 | -13.8% | |
| 52 | V | 0.31% | 64,738 | $23M | $354.31 | $5M | +12,324 | +23.5% | |
| 53 | LRCX | 0.30% | 231,346 | $23M | $97.49 | $4M | -20,131 | -8.0% | |
| 54 | JPM | 0.30% | 76,766 | $22M | $289.00 | $6M | +8,912 | +13.1% | |
| 55 | TSLA | 0.29% | 68,090 | $22M | $318.00 | $6M | +8,632 | +14.5% | |
| 56 | COST | 0.28% | 21,445 | $21M | $989.90 | $3M | +1,875 | +9.6% | |
| 57 | WMT | 0.28% | 216,838 | $21M | $97.76 | $2M | +1,105 | +0.5% | |
| 58 | SMWB | 0.28% | 1,629,185 | $21M | $12.93 | -$324K | -956,800 | -37.0% | |
| 59 | NFLX | 0.28% | 15,626 | $21M | $1,332.60 | $8M | +1,761 | +12.7% | |
| 60 | PERI | 0.27% | 1,512,231 | $20M | $13.17 | $1M | -767,149 | -33.7% | |
| 61 | XLP | 0.26% | 242,017 | $20M | $80.97 | $1M | +20,303 | +9.2% | |
| 62 | PAYO | 0.25% | 2,703,780 | $19M | $6.85 | -$1M | — | — | |
| 63 | BRK-B | 0.23% | 35,463 | $17M | $486.27 | $1M | +5,374 | +17.9% | |
| 64 | ADBE | 0.21% | 40,729 | $16M | $386.89 | -$5M | -13,620 | -25.1% | |
| 65 | CRM | 0.19% | 53,375 | $15M | $272.77 | $307K | +363 | +0.7% | |
| 66 | GILT | 0.18% | 1,942,322 | $14M | $7.09 | $1M | — | — | |
| 67 | BAC | 0.18% | 288,342 | $14M | $47.67 | $18K | -37,821 | -11.6% | |
| 68 | HD | 0.18% | 37,517 | $14M | $366.32 | $2M | +6,598 | +21.3% | |
| 69 | MGIC | 0.17% | 678,350 | $13M | $19.12 | $4M | -10,886 | -1.6% | |
| 70 | KMDA | 0.17% | 1,654,952 | $13M | $7.75 | $2M | — | — | |
| 71 | MCK | 0.16% | 16,738 | $12M | $733.21 | $1M | +693 | +4.3% | |
| 72 | BSX | 0.16% | 113,278 | $12M | $107.39 | $1M | +7,371 | +7.0% | |
| 73 | TBLA | 0.16% | 3,251,380 | $12M | $3.66 | -$10M | -4,167,700 | -56.2% | |
| 74 | XOM | 0.16% | 109,114 | $12M | $107.91 | $213K | +12,064 | +12.4% | |
| 75 | PGR | 0.15% | 43,042 | $11M | $266.82 | -$1M | -1,831 | -4.1% | |
| 76 | GOVT | 0.15% | 491,047 | $11M | $22.97 | -$512K | -22,260 | -4.3% | |
| 77 | ESLT | 0.15% | 25,000 | $11M | $450.00 | — | +25,000 | — | NEW |
| 78 | PANW | 0.15% | 54,465 | $11M | $204.56 | -$6M | -46,898 | -46.3% | |
| 79 | INTU | 0.15% | 13,861 | $11M | $787.33 | $1M | -1,690 | -10.9% | |
| 80 | ODYS | 0.14% | 2,053,522 | $10M | $5.10 | -$5M | -104,167 | -4.8% | |
| 81 | GLD | 0.14% | 34,135 | $10M | $304.83 | -$4M | -15,717 | -31.5% | |
| 82 | CAE | 0.14% | 352,200 | $10M | $29.27 | — | +352,200 | — | NEW |
| 83 | CSCO | 0.14% | 148,311 | $10M | $69.37 | $7M | +96,463 | +186.1% | |
| 84 | COF | 0.14% | 47,997 | $10M | $212.76 | $3M | +5,083 | +11.8% | |
| 85 | UBER | 0.14% | 108,498 | $10M | $93.28 | $3M | +10,863 | +11.1% | |
| 86 | IGIB | 0.13% | 189,222 | $10M | $53.26 | $58K | -1,698 | -0.9% | |
| 87 | SPIB | 0.13% | 297,081 | $10M | $33.57 | $168K | +1,980 | +0.7% | |
| 88 | MBLY | 0.13% | 550,892 | $10M | $17.98 | $9M | +470,892 | +588.6% | |
| 89 | SYK | 0.13% | 24,945 | $10M | $396.24 | -$501K | -2,829 | -10.2% | |
| 90 | BRK-A | 0.13% | 13 | $10M | $754,463.23 | — | +13 | — | NEW |
| 91 | MMC | 0.13% | 43,283 | $9M | $218.64 | -$2M | -1,746 | -3.9% | |
| 92 | C | 0.13% | 109,805 | $9M | $85.49 | -$77M | -1,111,210 | -91.0% | |
| 93 | TJX | 0.12% | 72,033 | $9M | $123.91 | -$449K | -4,630 | -6.0% | |
| 94 | IWP | 0.12% | 64,128 | $9M | $138.67 | $2M | +3,757 | +6.2% | |
| 95 | BA | 0.12% | 42,434 | $9M | $209.52 | -$17M | -107,895 | -71.8% | |
| 96 | TDG | 0.12% | 5,725 | $9M | $1,520.62 | $2M | +809 | +16.5% | |
| 97 | AMAT | 0.11% | 46,313 | $8M | $182.97 | $282K | -9,976 | -17.7% | |
| 98 | SHLD | 0.11% | 139,088 | $8M | $60.26 | $2M | +8,530 | +6.5% | |
| 99 | DIS | 0.11% | 66,674 | $8M | $124.54 | -$380K | -21,242 | -24.2% | |
| 100 | ISRG | 0.11% | 15,295 | $8M | $541.87 | $1M | +1,035 | +7.3% |