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Div Capital Phoenix Assets Ltd
CO SERVICES CAYMAN LIMITED PAVILION EAST, CRICKET SQUARE, GEORGETOWN KY1-1001 • 13459247915
Market Value
$583M
+34.2%
Holdings
12
-4
New Purchases
1
Added To
3
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Communication Services | 19.4% |
| Consumer Cyclical | 9.0% |
| Technology | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $558M | 95.8% |
| Large Cap | 4 | $25M | 4.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$677.0B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
5
# ETFs / Funds
7
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 28.31% | 221,070 | $165M | $746.77 | $21M | — | — | |
| 2 | QQQ | 23.58% | 186,688 | $137M | $736.40 | $30M | — | — | |
| 3 | GOOGL | 16.88% | 275,410 | $98M | $357.37 | $59M | +137,030 | +99.0% | |
| 4 | META | 10.54% | 109,139 | $61M | $563.29 | $19M | +35,000 | +47.2% | |
| 5 | AMZN | 8.49% | 207,838 | $50M | $238.34 | $10M | +20,000 | +10.7% | |
| 6 | VOO | 4.38% | 37,200 | $26M | $686.81 | $3M | — | — | |
| 7 | QQQM | 3.90% | 75,000 | $23M | $302.97 | — | +75,000 | — | NEW |
| 8 | MSFT | 3.58% | 55,937 | $21M | $373.02 | $159K | — | — | |
| 9 | GLD | 0.34% | 5,400 | $2M | $368.38 | -$334K | — | — | |
| 10 | TQQQ | —% | — | — | — | -$11M | -267,501 | -100.0% | SOLD |
| 11 | ITA | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 12 | 0I4T.L | —% | — | — | — | -$2M | -121,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | $23M | 3.90% |