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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
X
301
DELISTED
US Steel
X
$334K ﹤0.01%
9,821
-1,048
-10% -$38.7K
CNM icon
302
Core & Main
CNM
$7.58B
$334K ﹤0.01%
6,553
-315
-5% -$14.8K
HIVE
303
HIVE Digital Technologies
HIVE
$793M
$328K ﹤0.01%
115,200
+54,500
+90% +$204K
BMI icon
304
Badger Meter
BMI
$3.66B
$323K ﹤0.01%
1,521
-73
-5% -$15.9K
AMT icon
305
American Tower
AMT
$82.8B
$316K ﹤0.01%
1,721
-31,109
-95% -$6.45M
TTEK icon
306
Tetra Tech
TTEK
$9.4B
$308K ﹤0.01%
7,723
-371
-5% -$16.7K
ON icon
307
ON Semiconductor
ON
$28.5B
$307K ﹤0.01%
4,876
-185
-4% -$12.7K
CDW icon
308
CDW
CDW
$19.2B
$305K ﹤0.01%
1,753
+313
+22% +$60.8K
ADP icon
309
Automatic Data Processing
ADP
$110B
$304K ﹤0.01%
1,037
-88
-8% -$26K
COO icon
310
Cooper Companies
COO
$10.1B
$303K ﹤0.01%
3,297
+983
+42% +$100K
PRMB
311
Primo Brands
PRMB
$7.55B
$302K ﹤0.01%
+9,801
New +$290K
STN icon
312
Stantec
STN
$7.94B
$301K ﹤0.01%
3,839
-184
-5% -$15.3K
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$11.6B
$298K ﹤0.01%
5,750
-30,200
-84% -$1.64M
AOS icon
314
A.O. Smith
AOS
$7.78B
$282K ﹤0.01%
4,137
-125
-3% -$9.47K
LLYVK icon
315
Liberty Live Group Series C
LLYVK
$9.05B
$275K ﹤0.01%
+4,040
New +$257K
HEZU icon
316
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$274K ﹤0.01%
7,650
-3,000
-28% -$108K
IQV icon
317
IQVIA
IQV
$44.4B
$271K ﹤0.01%
1,378
+241
+21% +$50.8K
WMS icon
318
Advanced Drainage Systems
WMS
$9.59B
$271K ﹤0.01%
2,342
-113
-5% -$15.7K
AXON
319
Axon Enterprise
AXON
$35.9B
$265K ﹤0.01%
+445
New +$242K
STZ icon
320
Constellation Brands
STZ
$21.1B
$260K ﹤0.01%
1,177
+50
+4% +$11.9K
CPRT icon
321
Copart
CPRT
$28.7B
$254K ﹤0.01%
4,431
+445
+11% +$25.3K
CTV.WS
322
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$252K ﹤0.01%
+697,170
New +$56.3K
VT icon
323
Vanguard Total World Stock ETF
VT
$80.6B
$251K ﹤0.01%
2,135
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$37.2B
$250K ﹤0.01%
+2,819
New +$266K
HUT
325
Hut 8
HUT
$10.7B
$249K ﹤0.01%
12,150
-2,250
-16% -$45.9K
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 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.