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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
OLED icon
276
Universal Display
OLED
$3.58B
$920K 0.02%
+5,333
New +$1.1M
TATT icon
277
TAT Technologies
TATT
$495M
$899K 0.02%
154,266
– –
APGB.WS
278
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$893K 0.02%
+200,000
New +$221K
BP icon
279
BP
BP
$121B
$885K 0.02%
+32,557
New +$816K
IPAY icon
280
Amplify Mobile Payments ETF
IPAY
$172M
$865K 0.02%
+12,788
New +$903K
EVGOW
281
DELISTED
EVgo Inc Warrants
EVGOW
$837K 0.01%
200,000
– –
JNJ icon
282
Johnson & Johnson
JNJ
$644B
$823K 0.01%
+5,069
New +$865K
RADA
283
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$815K 0.01%
200,000
-120,000
-38% -$1.38M
MAS icon
284
Masco
MAS
$13.6B
$805K 0.01%
14,456
-2,951
-17% -$175K
HAYW icon
285
Hayward Holdings
HAYW
$2.7B
$804K 0.01%
+34,800
New +$783K
NXPI icon
286
CALL
NXP Semiconductors
NXPI
$57.1B
$794K 0.01%
60,500
– –
CAMT icon
287
Camtek
CAMT
$6.28B
$792K 0.01%
19,489
+1,545
+9% +$59.5K
XYL icon
288
Xylem
XYL
$25.1B
$788K 0.01%
+6,190
New +$797K
PAGS icon
289
PagSeguro Digital
PAGS
$2.65B
$772K 0.01%
14,927
-34,929
-70% -$1.96M
DE icon
290
Deere & Co
DE
$184B
$768K 0.01%
+2,293
New +$826K
EWUS icon
291
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$758K 0.01%
16,246
+2,048
+14% +$99.5K
IYT icon
292
iShares US Transportation ETF
IYT
$2.1B
$754K 0.01%
+12,396
New +$784K
FMIVW
293
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$722K 0.01%
+187,500
New +$213K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$707K 0.01%
12,940
-7,000
-35% -$383K
FSNB.WS
295
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$660K 0.01%
165,015
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$10.3B
$651K 0.01%
4,026
-154,088
-97% -$25.9M
LGACW
297
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$638K 0.01%
+150,000
New +$154K
ORMP icon
298
Oramed Pharmaceuticals
ORMP
$192M
$633K 0.01%
28,606
+987
+4% +$16.8K
ISRG icon
299
Intuitive Surgical
ISRG
$133B
$623K 0.01%
+1,890
New +$635K
EW icon
300
Edwards Lifesciences
EW
$49.4B
$616K 0.01%
+5,446
New +$622K
10 11
12
13 14

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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.