Asset Manager
← All Institutions
Phoenix Financial Ltd.
Market Value
$7.2B
+5.1%
Holdings
487
+44
New Purchases
78
Added To
155
Closed
32
Reduced
176
Top 10 Concentration
40.6%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONV | 3.60% | 0.00% | +3.60% | $260M |
| EXE | 2.36% | 0.00% | +2.36% | $170M |
| ACWI | 6.23% | 4.30% | +1.93% | $449M |
| TSEM | 3.88% | 2.47% | +1.41% | $280M |
| XLRE | 2.75% | 1.40% | +1.34% | $198M |
| XLP | 1.60% | 0.29% | +1.32% | $116M |
| PANW | 1.30% | 0.16% | +1.14% | $94M |
| XLC | 1.12% | 0.00% | +1.12% | $81M |
| GILT | 1.11% | 0.20% | +0.91% | $80M |
| XLK | 2.50% | 1.67% | +0.83% | $180M |
| INDA | 0.72% | 0.05% | +0.68% | $52M |
| AAPL | 3.01% | 2.46% | +0.54% | $217M |
| RSP | 4.65% | 4.12% | +0.54% | $335M |
| GOOG | 3.02% | 2.59% | +0.43% | $217M |
| ITB | 0.33% | 0.00% | +0.33% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.03% | 2.17% | -2.13% | $2M |
| XLI | 3.25% | 5.26% | -2.00% | $234M |
| NICE | 1.37% | 3.06% | -1.68% | $99M |
| NVMI | 0.58% | 2.01% | -1.43% | $42M |
| EWZ | 1.39% | 2.78% | -1.39% | $100M |
| AMZN | 3.70% | 5.04% | -1.34% | $267M |
| XLF | 1.11% | 2.32% | -1.21% | $80M |
| FCX | 0.10% | 1.25% | -1.15% | $7M |
| ORCL | 0.83% | 1.67% | -0.84% | $60M |
| MCD | 0.08% | 0.75% | -0.67% | $6M |
| XLY | 0.03% | 0.60% | -0.57% | $2M |
| XLE | 0.40% | 0.91% | -0.51% | $29M |
| WIX | 0.02% | 0.47% | -0.45% | $2M |
| SMH | 0.16% | 0.55% | -0.39% | $12M |
| XTN | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.5B | 34.6% |
| Large Cap | 256 | $3.2B | 43.7% |
| Mid Cap | 85 | $1.1B | 15.5% |
| Small Cap | 49 | $365M | 5.1% |
| Micro Cap | 29 | $79M | 1.1% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$35.8B
Avg P/E
42.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
385
# ETFs / Funds
102
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 6.23% | 3,247,975 | $449M | $138.28 | $154M | +955,464 | +41.7% | |
| 2 | MSFT | 5.03% | 700,309 | $363M | $517.97 | -$7M | -42,484 | -5.7% | |
| 3 | RSP | 4.65% | 1,768,432 | $335M | $189.70 | $53M | +214,432 | +13.8% | |
| 4 | NVDA | 4.23% | 1,676,338 | $305M | $181.97 | $17M | -153,304 | -8.4% | |
| 5 | TSEM | 3.88% | 3,869,737 | $280M | $72.30 | $110M | +207,966 | +5.7% | |
| 6 | AMZN | 3.70% | 1,215,112 | $267M | $219.58 | -$79M | -362,836 | -23.0% | |
| 7 | VONV | 3.60% | 2,904,000 | $260M | $89.37 | — | +2,904,000 | — | NEW |
| 8 | XLI | 3.25% | 1,520,306 | $234M | $154.23 | -$126M | -924,069 | -37.8% | |
| 9 | GOOG | 3.02% | 892,560 | $217M | $243.58 | $40M | -108,335 | -10.8% | |
| 10 | AAPL | 3.01% | 850,706 | $217M | $254.70 | $48M | +167,247 | +24.5% | |
| 11 | XLRE | 2.75% | 4,697,204 | $198M | $42.13 | $102M | +2,373,000 | +102.1% | |
| 12 | XLK | 2.50% | 639,299 | $180M | $281.86 | $66M | +187,538 | +41.5% | |
| 13 | EXE | 2.36% | 1,598,101 | $170M | $106.24 | — | +1,598,101 | — | NEW |
| 14 | IGV | 2.11% | 1,320,685 | $152M | $115.01 | $4M | -31,868 | -2.4% | |
| 15 | IYF | 2.10% | 1,196,572 | $152M | $126.64 | $7M | — | — | |
| 16 | XLV | 1.87% | 966,324 | $134M | $139.17 | $4M | -437 | -0.1% | |
| 17 | TSM | 1.69% | 434,409 | $122M | $279.97 | $16M | -30,941 | -6.7% | |
| 18 | XLP | 1.60% | 1,476,022 | $116M | $78.37 | $96M | +1,234,005 | +509.9% | |
| 19 | ICL | 1.55% | 17,960,405 | $112M | $6.22 | -$18M | -849,897 | -4.5% | |
| 20 | IXJ | 1.47% | 1,199,280 | $106M | $88.62 | $3M | -19 | — | |
| 21 | EWZ | 1.39% | 3,237,000 | $100M | $31.00 | -$90M | -3,372,000 | -51.0% | |
| 22 | NICE | 1.37% | 683,800 | $99M | $144.78 | -$111M | -495,800 | -42.0% | |
| 23 | PANW | 1.30% | 461,097 | $94M | $203.63 | $83M | +406,632 | +746.6% | |
| 24 | QQQ | 1.25% | 150,399 | $90M | $600.81 | $9M | +2,440 | +1.6% | |
| 25 | WFC | 1.21% | 1,044,072 | $88M | $83.82 | -$18M | -268,031 | -20.4% | |
| 26 | XLC | 1.12% | 681,097 | $81M | $118.37 | — | +681,097 | — | NEW |
| 27 | VRNS | 1.12% | 1,401,501 | $81M | $57.47 | $7M | -41,844 | -2.9% | |
| 28 | XLF | 1.11% | 1,488,411 | $80M | $53.87 | -$79M | -1,550,023 | -51.0% | |
| 29 | GILT | 1.11% | 6,132,222 | $80M | $13.02 | $66M | +4,189,900 | +215.7% | |
| 30 | GOOGL | 0.95% | 280,639 | $68M | $243.15 | $16M | -14,213 | -4.8% | |
| 31 | META | 0.92% | 94,055 | $67M | $707.52 | -$19M | -23,038 | -19.7% | |
| 32 | TGT | 0.87% | 702,711 | $63M | $89.70 | -$6M | +641 | +0.1% | |
| 33 | SPY | 0.85% | 92,055 | $61M | $667.13 | $4M | +39 | +0.0% | |
| 34 | ORCL | 0.83% | 216,770 | $60M | $274.54 | -$55M | -307,300 | -58.6% | |
| 35 | AVGO | 0.73% | 169,645 | $53M | $309.51 | -$5M | -41,480 | -19.6% | |
| 36 | INDA | 0.72% | 1,002,462 | $52M | $52.06 | $49M | +943,931 | +1612.7% | |
| 37 | CLBT | 0.64% | 2,507,096 | $46M | $18.53 | $14M | +492,479 | +24.4% | |
| 38 | ENLT.TA | 0.60% | 1,389,786 | $43M | $31.16 | $12M | +5,800 | +0.4% | |
| 39 | NVMI | 0.58% | 131,667 | $42M | $318.94 | -$96M | -266,593 | -66.9% | |
| 40 | SSYS | 0.56% | 3,622,006 | $41M | $11.20 | -$852K | +1,844,900 | +103.8% | |
| 41 | EXI | 0.52% | 215,300 | $37M | $172.75 | $2M | — | — | |
| 42 | SBIO | 0.49% | 1,465,173 | $36M | $24.28 | $542K | — | — | |
| 43 | ARKO | 0.46% | 7,309,430 | $33M | $4.57 | $8M | +1,239,512 | +20.4% | |
| 44 | MCHI | 0.46% | 500,000 | $33M | $65.85 | $5M | — | — | |
| 45 | XLU | 0.41% | 342,383 | $30M | $87.21 | -$16M | -213,205 | -38.4% | |
| 46 | LRCX | 0.41% | 221,700 | $30M | $134.09 | $7M | -9,646 | -4.2% | |
| 47 | CFLT | 0.40% | 1,471,222 | $29M | $19.80 | -$9M | -56,418 | -3.7% | |
| 48 | XLE | 0.40% | 325,317 | $29M | $89.34 | -$34M | -413,323 | -56.0% | |
| 49 | TSLA | 0.39% | 63,674 | $28M | $444.76 | $7M | -4,416 | -6.5% | |
| 50 | MA | 0.39% | 49,580 | $28M | $568.91 | $3M | +5,009 | +11.2% | |
| 51 | SMWB | 0.39% | 2,993,086 | $28M | $9.30 | $7M | +1,363,901 | +83.7% | |
| 52 | ITB | 0.33% | 223,980 | $24M | $107.25 | — | +223,980 | — | NEW |
| 53 | RSKD | 0.33% | 5,082,513 | $24M | $4.68 | -$8M | -1,200,049 | -19.1% | |
| 54 | JPM | 0.29% | 65,667 | $21M | $315.47 | -$1M | -11,099 | -14.5% | |
| 55 | CAMT | 0.28% | 183,594 | $20M | $110.52 | -$18M | -265,145 | -59.1% | |
| 56 | V | 0.27% | 65,096 | $20M | $303.69 | -$3M | +358 | +0.6% | |
| 57 | BRK-B | 0.27% | 40,092 | $19M | $484.76 | $2M | +4,629 | +13.1% | |
| 58 | LLY | 0.27% | 33,356 | $19M | $574.87 | -$5M | +2,024 | +6.5% | |
| 59 | PERI | 0.26% | 1,962,231 | $19M | $9.60 | -$1M | +450,000 | +29.8% | |
| 60 | WMT | 0.25% | 173,800 | $18M | $103.07 | -$3M | -43,038 | -19.9% | |
| 61 | NFLX | 0.24% | 14,279 | $17M | $1,199.24 | -$4M | -1,347 | -8.6% | |
| 62 | PAYO | 0.23% | 2,703,780 | $16M | $6.05 | -$2M | — | — | |
| 63 | TATT | 0.22% | 366,406 | $16M | $44.03 | $11M | +207,881 | +131.1% | |
| 64 | UBER | 0.22% | 160,017 | $16M | $97.99 | $6M | +51,519 | +47.5% | |
| 65 | FLY | 0.20% | 493,461 | $14M | $29.32 | — | +493,461 | — | NEW |
| 66 | COST | 0.20% | 15,399 | $14M | $925.66 | -$7M | -6,046 | -28.2% | |
| 67 | BAC | 0.20% | 271,758 | $14M | $51.98 | $380K | -16,584 | -5.8% | |
| 68 | UNH | 0.20% | 41,395 | $14M | $340.46 | $8M | +21,546 | +108.5% | |
| 69 | HD | 0.18% | 31,905 | $13M | $405.23 | -$814K | -5,612 | -15.0% | |
| 70 | ESLT | 0.18% | 25,000 | $13M | $509.80 | $1M | — | — | |
| 71 | AMAT | 0.17% | 61,004 | $12M | $204.80 | $4M | +14,691 | +31.7% | |
| 72 | XONA.DE | 0.17% | 110,910 | $12M | $111.27 | $566K | +1,796 | +1.6% | |
| 73 | SMH | 0.16% | 35,704 | $12M | $326.34 | -$26M | -100,097 | -73.7% | |
| 74 | GOVT | 0.16% | 498,043 | $12M | $23.10 | $228K | +6,996 | +1.4% | |
| 75 | KMDA | 0.16% | 1,654,952 | $11M | $6.94 | -$1M | — | — | |
| 76 | SPIB | 0.15% | 324,741 | $11M | $33.87 | $1M | +27,660 | +9.3% | |
| 77 | C | 0.15% | 106,459 | $11M | $101.89 | $1M | -3,346 | -3.0% | |
| 78 | IGIB | 0.15% | 194,115 | $10M | $54.05 | $415K | +4,893 | +2.6% | |
| 79 | BRK-A | 0.14% | 26 | $10M | $384,762.54 | $196K | +13 | +100.0% | |
| 80 | MGIC | 0.14% | 488,350 | $10M | $20.41 | -$3M | -190,000 | -28.0% | |
| 81 | GLD | 0.14% | 27,596 | $10M | $355.47 | -$596K | -6,539 | -19.2% | |
| 82 | AMD | 0.13% | 59,794 | $10M | $161.85 | $4M | +9,756 | +19.5% | |
| 83 | ORA | 0.13% | 98,481 | $9M | $96.25 | $1M | — | — | |
| 84 | ODYS | 0.13% | 2,053,522 | $9M | $4.50 | -$1M | — | — | |
| 85 | CRM | 0.13% | 38,840 | $9M | $237.34 | -$5M | -14,535 | -27.2% | |
| 86 | KWEB | 0.12% | 210,504 | $9M | $42.01 | $2M | +293 | +0.1% | |
| 87 | MCK | 0.12% | 11,320 | $9M | $773.18 | -$4M | -5,418 | -32.4% | |
| 88 | SHLD | 0.12% | 123,088 | $9M | $70.24 | $265K | -16,000 | -11.5% | |
| 89 | CSCO | 0.12% | 123,920 | $8M | $68.42 | -$2M | -24,391 | -16.4% | |
| 90 | ADBE | 0.12% | 23,605 | $8M | $352.81 | -$7M | -17,124 | -42.0% | |
| 91 | LIN | 0.11% | 16,507 | $8M | $475.07 | $391K | +622 | +3.9% | |
| 92 | PGR | 0.11% | 31,504 | $8M | $246.97 | -$4M | -11,538 | -26.8% | |
| 93 | PEP | 0.11% | 54,199 | $8M | $140.48 | $3M | +21,426 | +65.4% | |
| 94 | BSX | 0.10% | 76,308 | $7M | $97.63 | -$5M | -36,970 | -32.6% | |
| 95 | VOO | 0.10% | 11,923 | $7M | $613.36 | -$158K | -1,215 | -9.2% | |
| 96 | INVZ | 0.10% | 3,577,752 | $7M | $2.04 | $770K | -402,852 | -10.1% | |
| 97 | FCX | 0.10% | 184,989 | $7M | $39.22 | -$79M | -1,801,098 | -90.7% | |
| 98 | DIS | 0.10% | 62,823 | $7M | $114.53 | -$1M | -3,851 | -5.8% | |
| 99 | CVX | 0.10% | 46,051 | $7M | $155.31 | $1M | +6,547 | +16.6% | |
| 100 | ABBV | 0.10% | 30,805 | $7M | $231.59 | $2M | +3,069 | +11.1% |