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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBC icon
301
Hub Cyber Security
HUBC
$6.21M
– –
0
– –
LOCL.WS
302
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$6.92K ﹤0.01%
33,300
– –
AISPW
303
Airship AI Holdings Warrants
AISPW
$12.2M
$726 ﹤0.01%
675,000
– –
SLVRW
304
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$432 ﹤0.01%
415,833
– –
APGB.WS
305
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
$207 ﹤0.01%
200,000
– –
FMIVW
306
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$162 ﹤0.01%
187,500
– –
CVIIW
307
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$62 ﹤0.01%
60,000
– –
SDSTW
308
Stardust Power Inc Warrant
SDSTW
$4.93M
$43 ﹤0.01%
41,014
– –
LCAHW
309
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43 ﹤0.01%
50,000
– –
AAPL icon
310
Apple
AAPL
$4.97T
– –
-377,779
Closed -$62.2M
ABEO icon
311
Abeona Therapeutics
ABEO
$355M
– –
-11,874
Closed -$33.3K
ABT icon
312
Abbott
ABT
$188B
– –
-59,966
Closed -$6.03M
ADM icon
313
Archer Daniels Midland
ADM
$38.7B
– –
-50,916
Closed -$4.07M
ADP icon
314
Automatic Data Processing
ADP
$109B
– –
-1,180
Closed -$257K
ADSK icon
315
Autodesk
ADSK
$51.8B
– –
-2,247
Closed -$449K
ALB icon
316
Albemarle
ALB
$13.4B
– –
-6,609
Closed -$1.47M
AMAT icon
317
Applied Materials
AMAT
$347B
– –
-23,084
Closed -$2.82M
AMCR icon
318
Amcor
AMCR
$21.2B
– –
-295,187
Closed -$16.8M
AMD icon
319
Advanced Micro Devices
AMD
$700B
– –
-508,085
Closed -$49.8M
AMZN icon
320
Amazon
AMZN
$2.44T
– –
-148,481
Closed -$15.3M
APD icon
321
Air Products & Chemicals
APD
$65.5B
– –
-9,638
Closed -$2.81M
AQN icon
322
Algonquin Power & Utilities
AQN
$4.59B
– –
-35,336
Closed -$301K
ARKO icon
323
ARKO Corp
ARKO
$868M
– –
-5,803,122
Closed -$49.3M
ARKOW
324
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,138,503
Closed -$3.64M
AWK icon
325
American Water Works
AWK
$27B
– –
-2,561
Closed -$370K
11 12
13
14 15

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WAM
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Phoenix Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.