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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$678M
Cap. Flow %
11.75%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 27.14%
3 Financials 9.64%
4 Healthcare 8.12%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.76B
$1.72M 0.03%
+3,352
New +$2.28M
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.68M 0.03%
+22,460
New +$1.73M
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.67M 0.03%
32,309
-2,856
-8% -$140K
CDW icon
229
CDW
CDW
$19.2B
$1.67M 0.03%
8,995
-1,589
-15% -$300K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.03%
27,706
-3,207
-10% -$195K
AVGO icon
231
Broadcom
AVGO
$1.62T
$1.66M 0.03%
+34,180
New +$1.66M
NRACW
232
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.66M 0.03%
+200,000
New +$157K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.61M 0.03%
17,918
-4,160
-19% -$378K
LVS icon
234
Las Vegas Sands
LVS
$26.7B
$1.59M 0.03%
43,525
+11,443
+36% +$491K
ADSK icon
235
Autodesk
ADSK
$47.3B
$1.58M 0.03%
+5,523
New +$1.69M
LAD icon
236
Lithia Motors
LAD
$7.6B
$1.58M 0.03%
+4,574
New +$1.59M
RH icon
237
RH
RH
$2.36B
$1.55M 0.03%
+2,237
New +$1.54M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.7B
$1.54M 0.03%
+2,545
New +$1.58M
NBIX icon
239
Neurocrine Biosciences
NBIX
$15.2B
$1.53M 0.03%
16,281
+508
+3% +$48K
HII icon
240
Huntington Ingalls Industries
HII
$11B
$1.49M 0.03%
+7,554
New +$1.53M
SYF icon
241
Synchrony
SYF
$24.7B
$1.48M 0.03%
29,399
-7,662
-21% -$372K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$1.46M 0.03%
+18,832
New +$1.57M
AMP icon
243
Ameriprise Financial
AMP
$49.4B
$1.44M 0.02%
+5,311
New +$1.39M
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42M 0.02%
36,458
+1,367
+4% +$54.6K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.41M 0.02%
27,638
+14,642
+113% +$744K
SFR
246
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.39M 0.02%
142,327
– –
NMMC
247
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.36M 0.02%
139,059
– –
GIG
248
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.33M 0.02%
+135,000
New +$1.33M
NOC icon
249
Northrop Grumman
NOC
$75.5B
$1.32M 0.02%
+3,644
New +$1.32M
CMG icon
250
Chipotle Mexican Grill
CMG
$44.1B
$1.3M 0.02%
+35,200
New +$1.28M
8 9
10
11 12

Similar funds

ACA
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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $678M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.