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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$60.9B
$176K ﹤0.01%
+12,000
New +$197K
DOMA.WS
302
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$165K ﹤0.01%
333,332
– –
AQN icon
303
Algonquin Power & Utilities
AQN
$4.59B
$158K ﹤0.01%
+26,023
New +$196K
PTON icon
304
Peloton Interactive
PTON
$2.85B
$137K ﹤0.01%
27,055
– –
MIR icon
305
Mirion Technologies
MIR
$3.56B
$88.1K ﹤0.01%
11,793
– –
CRNT icon
306
Ceragon Networks
CRNT
$188M
$35.6K ﹤0.01%
17,377
– –
LLAP.WS
307
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$32.7K ﹤0.01%
133,333
– –
BBAI.WS icon
308
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$31.3K ﹤0.01%
45,000
– –
GMDA
309
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$30.1K ﹤0.01%
29,203
– –
TBLAW
310
DELISTED
Taboola.com Ltd Warrant
TBLAW
$23.4K ﹤0.01%
66,560
– –
AZ icon
311
A2Z Smart Technologies
AZ
$241M
$18.2K ﹤0.01%
4,600
– –
CLOV icon
312
Clover Health Investments
CLOV
$2.23B
$14.6K ﹤0.01%
13,500
– –
KEEL
313
Keel Infrastructure Corp
KEEL
$1.92B
$11.3K ﹤0.01%
+10,307
New +$15.1K
ATER icon
314
Aterian
ATER
$4.07M
$9.81K ﹤0.01%
2,500
– –
LOCL.WS
315
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
$4.15K ﹤0.01%
33,300
– –
HUBC icon
316
Hub Cyber Security
HUBC
$6.21M
– –
0
– –
AISPW
317
Airship AI Holdings Warrants
AISPW
$12.2M
$720 ﹤0.01%
675,000
– –
SLVRW
318
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$436 ﹤0.01%
415,833
– –
APGB.WS
319
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
$210 ﹤0.01%
200,000
– –
CVIIW
320
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$63 ﹤0.01%
60,000
– –
SDSTW
321
Stardust Power Inc Warrant
SDSTW
$4.93M
$44 ﹤0.01%
41,014
– –
LCAHW
322
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44 ﹤0.01%
50,000
– –
ABBV icon
323
AbbVie
ABBV
$465B
– –
-9,663
Closed -$1.31M
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-36,138
Closed -$3.32M
BIIB icon
325
Biogen
BIIB
$30.9B
– –
-2,194
Closed -$618K
11 12
13
14 15

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.