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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
301
IQVIA
IQV
$40.7B
$256K ﹤0.01%
1,205
+107
+10% +$24.3K
DHI icon
302
D.R. Horton
DHI
$41.2B
$249K ﹤0.01%
1,769
+137
+8% +$20.1K
ILMN icon
303
Illumina
ILMN
$29.5B
$244K ﹤0.01%
2,306
+236
+11% +$26.5K
BTBT icon
304
Bit Digital
BTBT
$428M
$244K ﹤0.01%
72,994
+8,911
+14% +$21.8K
COO icon
305
Cooper Companies
COO
$14.2B
$242K ﹤0.01%
2,762
+393
+17% +$36.7K
VT icon
306
Vanguard Total World Stock ETF
VT
$75.3B
$241K ﹤0.01%
2,135
– –
BMI icon
307
Badger Meter
BMI
$3.87B
$240K ﹤0.01%
1,289
-513
-28% -$93.7K
CLSK icon
308
CleanSpark
CLSK
$3.08B
$239K ﹤0.01%
+14,900
New +$250K
FLS icon
309
Flowserve
FLS
$8.94B
$231K ﹤0.01%
4,834
+79
+2% +$3.78K
NDSN icon
310
Nordson
NDSN
$16.4B
$227K ﹤0.01%
+986
New +$249K
AVB icon
311
AvalonBay Communities
AVB
$27.5B
$226K ﹤0.01%
+1,093
New +$211K
IREN icon
312
Iris Energy
IREN
$10.5B
$224K ﹤0.01%
19,000
-10,238
-35% -$76.7K
ITRI icon
313
Itron
ITRI
$4.54B
$219K ﹤0.01%
2,207
-887
-29% -$89.3K
CWT icon
314
California Water Service
CWT
$3.1B
$215K ﹤0.01%
4,458
+73
+2% +$3.55K
MARA icon
315
Marathon Digital Holdings
MARA
$3.83B
$214K ﹤0.01%
10,873
-835
-7% -$15.9K
EQR icon
316
Equity Residential
EQR
$25.8B
$213K ﹤0.01%
+3,106
New +$202K
ATS icon
317
ATS Corp
ATS
$2.57B
$211K ﹤0.01%
+6,525
New +$211K
MPC icon
318
Marathon Petroleum
MPC
$90.1B
$211K ﹤0.01%
1,216
-15
-1% -$2.79K
AQN icon
319
Algonquin Power & Utilities
AQN
$4.59B
$209K ﹤0.01%
34,968
+567
+2% +$3.51K
DXCM icon
320
DexCom
DXCM
$29B
$207K ﹤0.01%
1,818
-13,974
-88% -$1.77M
B
321
Barrick Mining
B
$60.9B
$207K ﹤0.01%
12,300
+300
+3% +$5.09K
AWR icon
322
American States Water
AWR
$3.44B
$206K ﹤0.01%
2,865
+19
+0.7% +$1.37K
PHM icon
323
Pultegroup
PHM
$25.2B
$201K ﹤0.01%
1,831
-71
-4% -$8.06K
COIN icon
324
Coinbase
COIN
$42.2B
$201K ﹤0.01%
898
-396
-31% -$91.1K
MIR icon
325
Mirion Technologies
MIR
$3.56B
$178K ﹤0.01%
16,547
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.