We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$50.7B
$557K 0.01%
4,736
+760
+19% +$94K
BKNG icon
252
Booking.com
BKNG
$129B
$557K 0.01%
2,800
-6,450
-70% -$1.24M
EMR icon
253
Emerson Electric
EMR
$82B
$552K 0.01%
4,453
-40
-0.9% -$4.85K
BIIB icon
254
Biogen
BIIB
$31.9B
$552K 0.01%
+3,608
New +$609K
HPE icon
255
Hewlett Packard
HPE
$74.2B
$550K 0.01%
25,773
-2,679
-9% -$56.6K
WAT icon
256
Waters Corp
WAT
$41B
$519K 0.01%
1,400
-31
-2% -$11.3K
MSTR icon
257
Strategy Inc
MSTR
$51.5B
$512K 0.01%
1,753
-367
-17% -$110K
SMCI icon
258
Super Micro Computer
SMCI
$23.4B
$507K 0.01%
+16,643
New +$605K
TTAN
259
ServiceTitan Inc
TTAN
$5.65B
$498K 0.01%
+4,842
New +$505K
RTX icon
260
RTX Corp
RTX
$263B
$489K 0.01%
4,223
-135
-3% -$16.3K
VRT icon
261
Vertiv
VRT
$90.3B
$488K 0.01%
4,293
-447
-9% -$53.1K
AEHR icon
262
Aehr Test Systems
AEHR
$2.66B
$482K 0.01%
29,000
– –
IREN icon
263
Iris Energy
IREN
$16.4B
$477K 0.01%
48,559
+14,021
+41% +$149K
KMI icon
264
Kinder Morgan
KMI
$68.5B
$477K 0.01%
+17,401
New +$454K
IEX icon
265
IDEX
IEX
$16.4B
$475K 0.01%
2,271
-63
-3% -$13.8K
PNR icon
266
Pentair
PNR
$9.03B
$469K 0.01%
4,660
-125
-3% -$12.8K
IDXX icon
267
Idexx Laboratories
IDXX
$40.2B
$467K 0.01%
1,129
-10
-0.9% -$4.39K
VLTO icon
268
Veralto
VLTO
$23.3B
$460K 0.01%
4,512
+6
+0.1% +$639
CLSK icon
269
CleanSpark
CLSK
$3.24B
$459K 0.01%
49,846
+19,200
+63% +$232K
LOW icon
270
Lowe's Companies
LOW
$109B
$444K 0.01%
1,797
+252
+16% +$67.3K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$425K 0.01%
3,679
-120
-3% -$14K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$421K 0.01%
+4,141
New +$418K
ELV icon
273
Elevance Health
ELV
$90.6B
$410K 0.01%
1,110
+104
+10% +$43.5K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.7B
$403K 0.01%
3,431
– –
MDT icon
275
Medtronic
MDT
$120B
$403K 0.01%
5,014
+277
+6% +$24K
9 10
11
12 13

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.