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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
+11.69%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$481M
Cap. Flow %
-7.95%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 26.91%
3 Healthcare 9.5%
4 Consumer Discretionary 5.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
301
DELISTED
Stericycle Inc
SRCL
$202K ﹤0.01%
+4,060
New +$182K
DLR icon
302
Digital Realty Trust
DLR
$66.5B
$201K ﹤0.01%
1,489
-5,500
-79% -$710K
RIG icon
303
Transocean
RIG
$6.63B
$201K ﹤0.01%
28,129
– –
APH icon
304
Amphenol
APH
$191B
$200K ﹤0.01%
+8,060
New +$178K
WULF icon
305
TeraWulf
WULF
$7.23B
$184K ﹤0.01%
+60,860
New +$82.9K
EVGOW
306
DELISTED
EVgo Inc Warrants
EVGOW
$183K ﹤0.01%
200,000
– –
CIFR icon
307
Cipher Digital
CIFR
$6.26B
$179K ﹤0.01%
+37,203
New +$113K
RIOT icon
308
Riot Platforms
RIOT
$7.39B
$175K ﹤0.01%
+10,227
New +$123K
CLSK icon
309
CleanSpark
CLSK
$3.24B
$173K ﹤0.01%
+13,197
New +$82.2K
KEEL
310
Keel Infrastructure Corp
KEEL
$2.03B
$168K ﹤0.01%
50,559
+40,252
+391% +$64.7K
IREN icon
311
Iris Energy
IREN
$16.4B
$159K ﹤0.01%
+18,667
New +$80.3K
AQN icon
312
Algonquin Power & Utilities
AQN
$4.07B
$159K ﹤0.01%
25,150
-873
-3% -$5.1K
BTDR icon
313
Bitdeer Technologies
BTDR
$2.97B
$154K ﹤0.01%
+11,623
New +$66.2K
MIR icon
314
Mirion Technologies
MIR
$3.81B
$136K ﹤0.01%
11,793
– –
BTBT icon
315
Bit Digital
BTBT
$527M
$118K ﹤0.01%
+23,298
New +$60.9K
HIVE
316
HIVE Digital Technologies
HIVE
$793M
$117K ﹤0.01%
+21,891
New +$74.7K
CRNT icon
317
Ceragon Networks
CRNT
$183M
$42.3K ﹤0.01%
17,377
– –
BBAI.WS icon
318
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$34K ﹤0.01%
45,000
– –
AISPW
319
Airship AI Holdings Warrants
AISPW
$12.2M
$31.2K ﹤0.01%
675,000
– –
TBLAW
320
DELISTED
Taboola.com Ltd Warrant
TBLAW
$29.6K ﹤0.01%
66,560
– –
LLAP.WS
321
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
$27.4K ﹤0.01%
133,333
– –
CLOV icon
322
Clover Health Investments
CLOV
$2.48B
$23.7K ﹤0.01%
24,855
+11,355
+84% +$11.2K
AZ icon
323
A2Z Smart Technologies
AZ
$244M
$15.6K ﹤0.01%
4,600
– –
GMDA
324
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$13.6K ﹤0.01%
29,203
– –
ATER icon
325
Aterian
ATER
$12.5M
$11.8K ﹤0.01%
2,500
– –
11 12
13
14 15

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 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $481M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.