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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
+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
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$3.27B
$402K 0.01%
12,020
– –
BTBT icon
277
Bit Digital
BTBT
$527M
$400K 0.01%
136,558
+50,975
+60% +$200K
AMTM
278
Amentum Holdings
AMTM
$4.92B
$398K 0.01%
+18,932
New +$489K
NEM icon
279
Newmont
NEM
$131B
$397K 0.01%
10,668
+2,807
+36% +$128K
KEEL
280
Keel Infrastructure Corp
KEEL
$2.03B
$397K 0.01%
266,458
+171,190
+180% +$342K
RIOT icon
281
Riot Platforms
RIOT
$7.39B
$395K 0.01%
38,639
+10,520
+37% +$115K
MARA icon
282
Marathon Digital Holdings
MARA
$4.34B
$394K 0.01%
23,513
+8,029
+52% +$162K
MCHP icon
283
Microchip Technology
MCHP
$38.8B
$393K 0.01%
6,848
-348
-5% -$23.9K
ACM icon
284
Aecom
ACM
$8.26B
$392K 0.01%
3,667
-176
-5% -$19.2K
SCHW
285
Charles Schwab
SCHW
$186B
$391K 0.01%
5,288
-92,223
-95% -$6.9M
CIFR icon
286
Cipher Digital
CIFR
$6.26B
$390K 0.01%
83,962
+30,890
+58% +$175K
IT icon
287
Gartner
IT
$12.4B
$386K 0.01%
797
+168
+27% +$86.6K
CORZ icon
288
Core Scientific
CORZ
$5.15B
$376K 0.01%
26,744
+8,790
+49% +$130K
B
289
Barrick Mining
B
$70.3B
$373K 0.01%
24,045
-2,315
-9% -$42.1K
WULF icon
290
TeraWulf
WULF
$7.23B
$367K 0.01%
64,751
+20,610
+47% +$133K
AWK icon
291
American Water Works
AWK
$27.4B
$365K 0.01%
2,932
-141
-5% -$19K
GILD icon
292
Gilead Sciences
GILD
$181B
$364K 0.01%
3,945
-13,079
-77% -$1.18M
BTDR icon
293
Bitdeer Technologies
BTDR
$2.97B
$356K ﹤0.01%
16,406
-11,230
-41% -$143K
FERG icon
294
Ferguson
FERG
$41.6B
$354K ﹤0.01%
2,040
-98
-5% -$19.5K
ASTL icon
295
Algoma Steel
ASTL
$444M
$349K ﹤0.01%
35,714
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$349K ﹤0.01%
3,765
-7,166
-66% -$690K
KDEC
297
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$346K ﹤0.01%
+14,429
New +$353K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$345K ﹤0.01%
4,209
– –
MLI icon
299
Mueller Industries
MLI
$13.4B
$344K ﹤0.01%
8,658
-416
-5% -$16.9K
WM icon
300
Waste Management
WM
$86.8B
$334K ﹤0.01%
1,656
+170
+11% +$36.5K
10 11
12
13 14

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.