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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
NVDA icon
326
CALL
NVIDIA
NVDA
$5.12T
$11.1K ﹤0.01%
224,000
+202,000
+918% +$9.36M
VRNT
327
CALL
DELISTED
Verint Systems
VRNT
$10.8K ﹤0.01%
400,000
-830,000
-67% -$19.2M
MSFT icon
328
CALL
Microsoft
MSFT
$3.69T
$7.71K ﹤0.01%
20,500
+18,400
+876% +$6.55M
AAPL icon
329
CALL
Apple
AAPL
$4.84T
$6.82K ﹤0.01%
35,400
+9,800
+38% +$1.81M
HUM icon
330
CALL
Humana
HUM
$47.6B
$4.76K ﹤0.01%
10,400
+2,900
+39% +$1.43M
GOOG icon
331
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$4.27K ﹤0.01%
30,300
+16,100
+113% +$2.18M
WIX icon
332
CALL
WIX.com
WIX
$3.46B
$4.15K ﹤0.01%
33,700
+200
+0.6% +$19.3K
AMZN icon
333
CALL
Amazon
AMZN
$2.68T
$4.04K ﹤0.01%
26,600
+4,500
+20% +$631K
CVX icon
334
CALL
Chevron
CVX
$427B
$3.54K ﹤0.01%
+23,700
New +$3.58M
TBLA icon
335
CALL
Taboola.com
TBLA
$1.04B
$3.46K ﹤0.01%
+800,000
New +$3.02M
AMAT icon
336
CALL
Applied Materials
AMAT
$334B
$3.19K ﹤0.01%
+19,700
New +$2.89M
ADSK icon
337
CALL
Autodesk
ADSK
$47.3B
$2.97K ﹤0.01%
+12,200
New +$2.63M
SCHW
338
CALL
Charles Schwab
SCHW
$186B
$2.8K ﹤0.01%
+40,700
New +$2.35M
ORCL icon
339
CALL
Oracle
ORCL
$424B
$2.1K ﹤0.01%
+19,900
New +$2.17M
JPM icon
340
CALL
JPMorgan Chase
JPM
$937B
$1.92K ﹤0.01%
+11,300
New +$1.71M
RDWR icon
341
CALL
Radware
RDWR
$1.25B
$1.67K ﹤0.01%
100,000
-462,000
-82% -$7.33M
PFE icon
342
CALL
Pfizer
PFE
$157B
$1.13K ﹤0.01%
39,200
– –
BSX icon
343
CALL
Boston Scientific
BSX
$63.6B
$740 ﹤0.01%
+12,800
New +$683K
WFC icon
344
CALL
Wells Fargo
WFC
$271B
$610 ﹤0.01%
+12,400
New +$535K
CVIIW
345
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71 ﹤0.01%
60,000
– –
SDSTW
346
Stardust Power Inc Warrant
SDSTW
$4.43M
$51 ﹤0.01%
41,014
– –
LCAHW
347
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$49 ﹤0.01%
50,000
– –
LOCL.WS
348
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
$1 ﹤0.01%
33,300
– –
ARE icon
349
Alexandria Real Estate Equities
ARE
$9.11B
– –
-6,643
Closed -$663K
AUDC icon
350
AudioCodes
AUDC
$238M
– –
-147,000
Closed -$1.49M
12 13
14
15 16

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.