Asset Manager
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First International Bank of Israel Ltd.
Market Value
$209M
+18.8%
Holdings
60
+1
New Purchases
6
Added To
20
Closed
2
Reduced
22
Top 10 Concentration
48.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.62% | -2.62% | $0 |
| IBDS | 4.91% | 5.85% | -0.94% | $10M |
| IBDT | 5.01% | 5.93% | -0.93% | $10M |
| BSCS | 4.90% | 5.81% | -0.91% | $10M |
| BSCT | 4.86% | 5.77% | -0.91% | $10M |
| IBDU | 4.42% | 5.26% | -0.84% | $9M |
| QQQ | 4.09% | 4.83% | -0.74% | $9M |
| MSFT | 2.90% | 3.61% | -0.71% | $6M |
| GJAN | 4.19% | 4.85% | -0.66% | $9M |
| GJUN | 3.78% | 4.41% | -0.63% | $8M |
| META | 1.88% | 2.47% | -0.59% | $4M |
| SPY | 5.57% | 6.11% | -0.54% | $12M |
| GSEP | 2.67% | 3.12% | -0.45% | $6M |
| COPX | 1.58% | 2.01% | -0.43% | $3M |
| GFEB | 2.58% | 2.99% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $45M | 21.6% |
| Large Cap | 29 | $38M | 17.9% |
| Mid Cap | 9 | $61M | 29.1% |
| Small Cap | 8 | $44M | 20.9% |
| Micro Cap | 3 | $22M | 10.4% |
Portfolio Analytics
Avg Market Cap
$454.4B
Median Market Cap
$21.7B
Avg P/E
25.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
46
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDEC | 5.92% | 275,000 | $12M | $45.09 | — | +275,000 | — | NEW |
| 2 | SPY | 5.57% | 17,101 | $12M | $681.92 | $888K | +929 | +5.7% | |
| 3 | IBDT | 5.01% | 411,582 | $10M | $25.46 | $21K | +1,865 | +0.5% | |
| 4 | IBDS | 4.91% | 423,549 | $10M | $24.28 | -$25K | — | — | |
| 5 | BSCS | 4.90% | 498,000 | $10M | $20.60 | $15K | — | — | |
| 6 | BSCT | 4.86% | 540,000 | $10M | $18.84 | $14K | — | — | |
| 7 | GDEC | 4.46% | 247,000 | $9M | $37.82 | — | +247,000 | — | NEW |
| 8 | IBDU | 4.42% | 395,652 | $9M | $23.41 | -$10K | +652 | +0.2% | |
| 9 | DLNV | 4.38% | 294,000 | $9M | $31.16 | — | +294,000 | — | NEW |
| 10 | GJAN | 4.19% | 205,000 | $9M | $42.79 | $230K | — | — | |
| 11 | QQQ | 4.09% | 13,937 | $9M | $614.29 | $58K | -227 | -1.6% | |
| 12 | GJUN | 3.78% | 200,000 | $8M | $39.60 | $144K | — | — | |
| 13 | MSFT | 2.90% | 12,550 | $6M | $483.62 | -$287K | +277 | +2.3% | |
| 14 | AMZN | 2.81% | 25,494 | $6M | $230.82 | $454K | +762 | +3.1% | |
| 15 | GSEP | 2.67% | 144,500 | $6M | $38.74 | $95K | — | — | |
| 16 | GFEB | 2.58% | 130,000 | $5M | $41.53 | $125K | — | — | |
| 17 | KBWB | 2.50% | 62,000 | $5M | $84.29 | $377K | — | — | |
| 18 | PEP | 2.03% | 29,598 | $4M | $143.52 | — | +29,598 | — | NEW |
| 19 | V | 1.97% | 11,734 | $4M | $350.71 | $198K | +260 | +2.3% | |
| 20 | META | 1.88% | 5,968 | $4M | $660.09 | -$420K | +32 | +0.5% | |
| 21 | DLTR | 1.75% | 29,747 | $4M | $123.01 | $901K | +518 | +1.8% | |
| 22 | XLP | 1.68% | 45,300 | $4M | $77.68 | -$31K | — | — | |
| 23 | ZAP | 1.61% | 116,000 | $3M | $29.06 | $1M | +46,000 | +65.7% | |
| 24 | COPX | 1.58% | 46,100 | $3M | $71.79 | -$225K | -13,000 | -22.0% | |
| 25 | XLE | 1.47% | 68,614 | $3M | $44.71 | -$69K | +33,501 | +95.4% | |
| 26 | RHS | 1.36% | 98,000 | $3M | $29.03 | -$20K | — | — | |
| 27 | XLC | 1.17% | 20,885 | $2M | $117.72 | -$32K | -159 | -0.8% | |
| 28 | AAPL | 1.03% | 7,957 | $2M | $271.86 | $219K | +320 | +4.2% | |
| 29 | QUAL | 0.90% | 9,471 | $2M | $198.64 | -$350K | -2,000 | -17.4% | |
| 30 | SPIB | 0.88% | 54,758 | $2M | $33.81 | -$84K | -2,346 | -4.1% | |
| 31 | MGK | 0.86% | 4,385 | $2M | $412.77 | $64K | +47 | +1.1% | |
| 32 | IEF | 0.72% | 15,722 | $2M | $96.16 | -$79K | -775 | -4.7% | |
| 33 | BND | 0.66% | 18,581 | $1M | $74.07 | -$28K | -300 | -1.6% | |
| 34 | SOXX | 0.65% | 4,500 | $1M | $301.15 | -$302K | -1,613 | -26.4% | |
| 35 | LQD | 0.63% | 11,976 | $1M | $110.19 | -$76K | -545 | -4.3% | |
| 36 | SHLD | 0.59% | 19,145 | $1M | $64.79 | -$526K | -6,001 | -23.9% | |
| 37 | IGIB | 0.58% | 22,669 | $1M | $53.88 | $6K | +195 | +0.9% | |
| 38 | NFLX | 0.52% | 11,648 | $1M | $93.76 | -$320K | +10,470 | +888.8% | |
| 39 | TLH | 0.48% | 9,947 | $1M | $101.67 | -$73K | -579 | -5.5% | |
| 40 | XLK | 0.48% | 6,960 | $1M | $143.97 | -$12K | +3,363 | +93.5% | |
| 41 | PAVE | 0.48% | 20,935 | $1M | $47.79 | -$6K | -201 | -0.9% | |
| 42 | HLT | 0.41% | 3,014 | $866K | $287.25 | $24K | -231 | -7.1% | |
| 43 | XLI | 0.40% | 5,458 | $847K | $155.12 | -$84K | -578 | -9.6% | |
| 44 | IGSB | 0.39% | 15,497 | $819K | $52.88 | $37K | +737 | +5.0% | |
| 45 | IWM | 0.36% | 3,059 | $753K | $246.16 | -$69K | -340 | -10.0% | |
| 46 | FDN | 0.31% | 2,404 | $647K | $269.18 | -$36K | -38 | -1.6% | |
| 47 | IAI | 0.27% | 3,194 | $573K | $179.37 | -$12K | -114 | -3.5% | |
| 48 | VCSH | 0.25% | 6,574 | $524K | $79.73 | -$3K | -24 | -0.4% | |
| 49 | APP | 0.23% | 718 | $484K | $673.82 | -$27K | +7 | +1.0% | |
| 50 | IBB | 0.23% | 2,820 | $476K | $168.77 | — | +2,820 | — | NEW |
| 51 | ITA | 0.21% | 2,075 | $445K | $214.69 | -$80K | -437 | -17.4% | |
| 52 | GOOGL | 0.21% | 1,392 | $436K | $313.00 | $231K | +549 | +65.1% | |
| 53 | BSV | 0.17% | 4,450 | $351K | $78.81 | $11K | +148 | +3.4% | |
| 54 | XLV | 0.15% | 2,084 | $323K | $154.80 | $20K | -89 | -4.1% | |
| 55 | CRM | 0.13% | 1,024 | $271K | $264.91 | — | +1,024 | — | NEW |
| 56 | MOAT | 0.12% | 2,332 | $242K | $103.56 | -$3K | -186 | -7.4% | |
| 57 | PEJ | 0.11% | 3,789 | $232K | $61.33 | -$12K | -246 | -6.1% | |
| 58 | IGV | 0.10% | 2,069 | $219K | $105.69 | -$8K | +99 | +5.0% | |
| 59 | NVDA | —% | — | — | — | -$5M | -24,764 | -100.0% | SOLD |
| 60 | TTWO | —% | — | — | — | -$268K | -1,036 | -100.0% | SOLD |