Asset Manager
← All Institutions
Phoenix Financial Ltd.
Market Value
$7.6B
+6.0%
Holdings
500
+13
New Purchases
45
Added To
186
Closed
47
Reduced
171
Top 10 Concentration
42.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 8.02% | 3.25% | +4.77% | $613M |
| TSEM | 5.89% | 3.88% | +2.01% | $450M |
| ALB | 1.71% | 0.00% | +1.71% | $130M |
| NVMI | 2.19% | 0.58% | +1.61% | $167M |
| IXJ | 2.71% | 1.47% | +1.24% | $207M |
| URA | 1.18% | 0.00% | +1.18% | $90M |
| WIX | 0.89% | 0.02% | +0.87% | $68M |
| AMZN | 4.38% | 3.70% | +0.68% | $335M |
| INDA | 1.36% | 0.72% | +0.63% | $104M |
| GOOG | 3.61% | 3.02% | +0.59% | $276M |
| MCHI | 1.04% | 0.46% | +0.58% | $79M |
| XLV | 2.39% | 1.87% | +0.53% | $183M |
| BTU | 0.50% | 0.00% | +0.50% | $38M |
| AMAT | 0.62% | 0.17% | +0.45% | $47M |
| CHKP | 0.40% | 0.00% | +0.40% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 2.60% | 6.23% | -3.63% | $198M |
| XLRE | 0.56% | 2.75% | -2.18% | $43M |
| NICE | 0.00% | 1.37% | -1.37% | $0 |
| QQQ | 0.10% | 1.25% | -1.15% | $8M |
| XLP | 0.50% | 1.60% | -1.10% | $39M |
| MSFT | 4.14% | 5.03% | -0.89% | $317M |
| TGT | 0.01% | 0.87% | -0.87% | $629K |
| VRNS | 0.37% | 1.12% | -0.75% | $28M |
| VONV | 2.85% | 3.60% | -0.75% | $218M |
| PANW | 0.61% | 1.30% | -0.69% | $47M |
| RSP | 4.08% | 4.65% | -0.58% | $311M |
| CFLT | 0.00% | 0.40% | -0.40% | $0 |
| LRCX | 0.01% | 0.41% | -0.40% | $871K |
| EXE | 1.96% | 2.36% | -0.40% | $150M |
| ITB | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.5B | 32.9% |
| Large Cap | 271 | $3.5B | 46.3% |
| Mid Cap | 85 | $1.2B | 15.8% |
| Small Cap | 48 | $312M | 4.1% |
| Micro Cap | 29 | $78M | 1.0% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$32.6B
Avg P/E
41.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
397
# ETFs / Funds
103
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 8.02% | 3,950,353 | $613M | $155.12 | $378M | +2,430,047 | +159.8% | |
| 2 | TSEM | 5.89% | 3,829,537 | $450M | $117.42 | $170M | -40,200 | -1.0% | |
| 3 | AMZN | 4.38% | 1,469,073 | $335M | $227.92 | $68M | +253,961 | +20.9% | |
| 4 | MSFT | 4.14% | 677,270 | $317M | $467.34 | -$46M | -23,039 | -3.3% | |
| 5 | NVDA | 4.08% | 1,739,872 | $312M | $179.08 | $7M | +63,534 | +3.8% | |
| 6 | RSP | 4.08% | 1,625,542 | $311M | $191.56 | -$24M | -142,890 | -8.1% | |
| 7 | GOOG | 3.61% | 878,093 | $276M | $313.82 | $58M | -14,467 | -1.6% | |
| 8 | AAPL | 2.96% | 850,228 | $226M | $265.72 | $9M | -478 | -0.1% | |
| 9 | VONV | 2.85% | 2,362,300 | $218M | $92.30 | -$41M | -541,700 | -18.6% | |
| 10 | IXJ | 2.71% | 2,124,780 | $207M | $97.40 | $101M | +925,500 | +77.2% | |
| 11 | ACWI | 2.60% | 1,401,338 | $198M | $141.49 | -$251M | -1,846,637 | -56.9% | |
| 12 | XLK | 2.41% | 1,277,743 | $184M | $143.97 | $4M | +638,444 | +99.9% | |
| 13 | XLV | 2.39% | 1,181,339 | $183M | $154.80 | $48M | +215,015 | +22.2% | |
| 14 | NVMI | 2.19% | 508,641 | $167M | $328.55 | $125M | +376,974 | +286.3% | |
| 15 | IYF | 2.02% | 1,196,572 | $154M | $128.93 | $3M | — | — | |
| 16 | EXE | 1.96% | 1,356,470 | $150M | $110.36 | -$20M | -241,631 | -15.1% | |
| 17 | IGV | 1.83% | 1,321,000 | $140M | $105.69 | -$12M | +315 | +0.0% | |
| 18 | ALB | 1.71% | 919,426 | $130M | $141.84 | — | +919,426 | — | NEW |
| 19 | TSM | 1.70% | 442,898 | $130M | $293.52 | $8M | +8,489 | +1.9% | |
| 20 | INDA | 1.36% | 1,916,772 | $104M | $54.05 | $51M | +914,310 | +91.2% | |
| 21 | EWZ | 1.35% | 3,237,000 | $103M | $31.77 | $2M | — | — | |
| 22 | ICL | 1.27% | 17,048,563 | $97M | $5.71 | -$14M | -911,842 | -5.1% | |
| 23 | WFC | 1.26% | 1,035,412 | $96M | $93.20 | $9M | -8,660 | -0.8% | |
| 24 | URA | 1.18% | 2,043,004 | $90M | $44.29 | — | +2,043,004 | — | NEW |
| 25 | GOOGL | 1.15% | 273,674 | $88M | $322.06 | $20M | -6,965 | -2.5% | |
| 26 | AVGO | 1.07% | 253,370 | $82M | $323.81 | $30M | +83,725 | +49.4% | |
| 27 | XLC | 1.05% | 685,352 | $80M | $117.01 | -$431K | +4,255 | +0.6% | |
| 28 | MCHI | 1.04% | 1,322,800 | $79M | $60.07 | $47M | +822,800 | +164.6% | |
| 29 | XLF | 0.95% | 1,319,142 | $72M | $54.77 | -$8M | -169,269 | -11.4% | |
| 30 | WIX | 0.89% | 656,438 | $68M | $103.89 | $67M | +647,345 | +7119.2% | |
| 31 | GILT | 0.89% | 5,250,222 | $68M | $12.94 | -$12M | -882,000 | -14.4% | |
| 32 | ENLT.TA | 0.83% | 1,386,786 | $63M | $45.46 | $20M | -3,000 | -0.2% | |
| 33 | SPY | 0.82% | 91,196 | $62M | $682.99 | $873K | -859 | -0.9% | |
| 34 | META | 0.81% | 103,912 | $62M | $596.78 | -$5M | +9,857 | +10.5% | |
| 35 | AMAT | 0.62% | 183,873 | $47M | $257.00 | $35M | +122,869 | +201.4% | |
| 36 | PANW | 0.61% | 254,665 | $47M | $184.19 | -$47M | -206,432 | -44.8% | |
| 37 | CLBT | 0.59% | 2,510,774 | $45M | $18.03 | -$1M | +3,678 | +0.1% | |
| 38 | XLRE | 0.56% | 1,063,404 | $43M | $40.35 | -$155M | -3,633,800 | -77.4% | |
| 39 | ORA | 0.52% | 358,481 | $40M | $110.47 | $30M | +260,000 | +264.0% | |
| 40 | XLP | 0.50% | 495,987 | $39M | $77.68 | -$77M | -980,035 | -66.4% | |
| 41 | SBIO | 0.50% | 1,465,173 | $38M | $26.12 | $3M | — | — | |
| 42 | BTU | 0.50% | 1,283,673 | $38M | $29.70 | — | +1,283,673 | — | NEW |
| 43 | ORCL | 0.50% | 194,461 | $38M | $194.88 | -$22M | -22,309 | -10.3% | |
| 44 | EXI | 0.49% | 215,300 | $38M | $175.34 | $558K | — | — | |
| 45 | ARKO | 0.43% | 7,309,430 | $33M | $4.54 | -$219K | — | — | |
| 46 | XLU | 0.43% | 767,612 | $33M | $42.69 | $3M | +425,229 | +124.2% | |
| 47 | SMWB | 0.42% | 4,285,786 | $32M | $7.49 | $4M | +1,292,700 | +43.2% | |
| 48 | SSYS | 0.41% | 3,630,006 | $32M | $8.68 | -$9M | +8,000 | +0.2% | |
| 49 | CHKP | 0.40% | 162,762 | $30M | $185.56 | — | +162,762 | — | NEW |
| 50 | TSLA | 0.38% | 64,716 | $29M | $449.76 | $787K | +1,042 | +1.6% | |
| 51 | XLE | 0.38% | 649,982 | $29M | $44.74 | $15K | +324,665 | +99.8% | |
| 52 | MA | 0.37% | 49,973 | $29M | $570.71 | $313K | +393 | +0.8% | |
| 53 | VRNS | 0.37% | 853,336 | $28M | $32.80 | -$53M | -548,165 | -39.1% | |
| 54 | RSKD | 0.33% | 5,082,513 | $25M | $4.97 | $1M | — | — | |
| 55 | LLY | 0.32% | 32,057 | $25M | $772.00 | $6M | -1,299 | -3.9% | |
| 56 | JPM | 0.28% | 76,593 | $21M | $276.17 | $437K | +10,926 | +16.6% | |
| 57 | V | 0.28% | 66,902 | $21M | $315.17 | $1M | +1,806 | +2.8% | |
| 58 | BRK-B | 0.24% | 38,005 | $18M | $483.48 | -$1M | -2,087 | -5.2% | |
| 59 | UNH | 0.20% | 46,959 | $15M | $325.85 | $1M | +5,564 | +13.4% | |
| 60 | PAYO | 0.20% | 2,703,780 | $15M | $5.62 | -$1M | — | — | |
| 61 | PERI | 0.20% | 1,580,804 | $15M | $9.58 | -$4M | -381,427 | -19.4% | |
| 62 | WMT | 0.20% | 134,572 | $15M | $111.55 | -$3M | -39,228 | -22.6% | |
| 63 | FLY | 0.19% | 660,060 | $15M | $22.37 | $297K | +166,599 | +33.8% | |
| 64 | UBER | 0.19% | 174,288 | $14M | $81.69 | -$1M | +14,271 | +8.9% | |
| 65 | XONA.DE | 0.17% | 109,209 | $13M | $118.70 | $622K | -1,701 | -1.5% | |
| 66 | SMH | 0.17% | 35,814 | $13M | $360.11 | $1M | +110 | +0.3% | |
| 67 | MGIC | 0.17% | 488,350 | $13M | $25.90 | $3M | — | — | |
| 68 | BAC | 0.16% | 226,814 | $13M | $55.45 | -$2M | -44,944 | -16.5% | |
| 69 | COST | 0.16% | 14,453 | $12M | $862.22 | -$2M | -946 | -6.1% | |
| 70 | NFLX | 0.16% | 128,791 | $12M | $93.72 | -$5M | +114,512 | +802.0% | |
| 71 | GLD | 0.16% | 30,280 | $12M | $396.29 | $2M | +2,684 | +9.7% | |
| 72 | AMD | 0.15% | 60,003 | $12M | $195.63 | $2M | +209 | +0.3% | |
| 73 | KMDA | 0.15% | 1,654,952 | $12M | $7.06 | $199K | — | — | |
| 74 | MBLY | 0.15% | 1,110,443 | $12M | $10.44 | $5M | +616,205 | +124.7% | |
| 75 | TATT | 0.15% | 248,906 | $11M | $44.66 | -$5M | -117,500 | -32.1% | |
| 76 | JNJ | 0.15% | 55,211 | $11M | $201.20 | $5M | +22,155 | +67.0% | |
| 77 | SPIB | 0.14% | 309,201 | $10M | $33.79 | -$553K | -15,540 | -4.8% | |
| 78 | CSCO | 0.13% | 132,672 | $10M | $77.02 | $2M | +8,752 | +7.1% | |
| 79 | GOVT | 0.13% | 424,158 | $10M | $23.01 | -$2M | -73,885 | -14.8% | |
| 80 | HD | 0.12% | 29,224 | $9M | $324.05 | -$3M | -2,681 | -8.4% | |
| 81 | CRM | 0.12% | 34,929 | $9M | $265.42 | $53K | -3,911 | -10.1% | |
| 82 | SLGL | 0.12% | 218,215 | $9M | $42.14 | $3M | — | — | |
| 83 | GLBE | 0.12% | 232,273 | $9M | $39.31 | $4M | +75,000 | +47.7% | |
| 84 | ABBV | 0.12% | 38,852 | $9M | $228.46 | $2M | +8,047 | +26.1% | |
| 85 | C | 0.11% | 73,293 | $9M | $117.24 | -$2M | -33,166 | -31.1% | |
| 86 | PYPL | 0.11% | 144,845 | $8M | $58.36 | — | +144,845 | — | NEW |
| 87 | BINC | 0.11% | 157,029 | $8M | $52.77 | — | +157,029 | — | NEW |
| 88 | ADBE | 0.11% | 23,192 | $8M | $349.90 | -$213K | -413 | -1.8% | |
| 89 | NKE | 0.10% | 125,307 | $8M | $63.74 | $2M | +37,074 | +42.0% | |
| 90 | IGIB | 0.10% | 145,919 | $8M | $53.83 | -$3M | -48,196 | -24.8% | |
| 91 | QQQ | 0.10% | 12,682 | $8M | $614.02 | -$83M | -137,717 | -91.6% | |
| 92 | ELLO.TA | 0.10% | 318,228 | $8M | $24.30 | $2M | — | — | |
| 93 | KWEB | 0.10% | 230,331 | $8M | $33.48 | -$1M | +19,827 | +9.4% | |
| 94 | VOO | 0.10% | 12,182 | $8M | $627.13 | $327K | +259 | +2.2% | |
| 95 | PEP | 0.10% | 52,874 | $8M | $143.82 | -$10K | -1,325 | -2.4% | |
| 96 | FCX | 0.10% | 147,198 | $7M | $50.78 | $219K | -37,791 | -20.4% | |
| 97 | MCK | 0.10% | 9,098 | $7M | $820.87 | -$1M | -2,222 | -19.6% | |
| 98 | MU | 0.10% | 25,884 | $7M | $286.13 | $2M | -6,312 | -19.6% | |
| 99 | ISRG | 0.10% | 12,892 | $7M | $566.65 | $967K | -1,278 | -9.0% | |
| 100 | CIBR | 0.10% | 128,803 | $7M | $56.33 | $5M | +93,754 | +267.5% |