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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
+3.93%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$775M
Cap. Flow %
-11.81%
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 Pharmaceutical Industries Limited
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 Miscellaneous 34.52%
2 Technology 28.62%
3 Healthcare 9%
4 Communication Services 7.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
326
Bitdeer Technologies
BTDR
$2.97B
$173K ﹤0.01%
17,700
+552
+3% +$3.79K
RIOT icon
327
Riot Platforms
RIOT
$7.39B
$159K ﹤0.01%
17,442
+1,985
+13% +$20K
RIG icon
328
Transocean
RIG
$6.63B
$150K ﹤0.01%
28,129
– –
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$267B
$146K ﹤0.01%
13,863
-20,037
-59% -$203K
WULF icon
330
TeraWulf
WULF
$7.23B
$130K ﹤0.01%
29,593
-29,740
-50% -$80.2K
CIFR icon
331
Cipher Digital
CIFR
$6.26B
$130K ﹤0.01%
31,111
+1,046
+3% +$4.33K
KEEL
332
Keel Infrastructure Corp
KEEL
$2.03B
$127K ﹤0.01%
49,268
-27,042
-35% -$58.2K
OPK icon
333
Opko Health
OPK
$1.17B
$124K ﹤0.01%
+100,000
New +$130K
AISPW
334
Airship AI Holdings Warrants
AISPW
$12.2M
$99.1K ﹤0.01%
101,250
– –
EVGOW
335
DELISTED
EVgo Inc Warrants
EVGOW
$80.1K ﹤0.01%
192,673
-7,327
-4% -$1.17K
OPTU
336
Optimum Communications Inc
OPTU
$377M
$41.2K ﹤0.01%
20,203
-20,203
-50% -$44.9K
CLOV icon
337
Clover Health Investments
CLOV
$2.48B
$36.9K ﹤0.01%
30,000
– –
LLAP.WS
338
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
$26.5K ﹤0.01%
127,227
-6,106
-5% -$736
ORA icon
339
Ormat Technologies
ORA
$5.61B
$23.1K ﹤0.01%
30,000
-9,506
-24% -$660K
ABEV icon
340
Ambev
ABEV
$46.6B
$21K ﹤0.01%
+10,064
New +$22.9K
TBLAW
341
DELISTED
Taboola.com Ltd Warrant
TBLAW
$18K ﹤0.01%
63,512
-3,048
-5% -$850
BBAI.WS icon
342
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$16.1K ﹤0.01%
45,000
– –
AAPL icon
343
CALL
Apple
AAPL
$4.84T
$11.4K ﹤0.01%
54,000
+14,800
+38% +$2.76M
RDWR icon
344
CALL
Radware
RDWR
$1.25B
$10.9K ﹤0.01%
599,800
-31,997
-5% -$584K
ICL icon
345
CALL
ICL Group
ICL
$7.2B
$7.76K ﹤0.01%
1,813,600
+263,600
+17% +$1.24M
CAMT icon
346
PUT
Camtek
CAMT
$6.28B
$5.82K ﹤0.01%
+46,500
New +$4.44M
MA icon
347
CALL
Mastercard
MA
$502B
$5.78K ﹤0.01%
+13,100
New +$5.97M
AZ icon
348
A2Z Smart Technologies
AZ
$244M
$4.53K ﹤0.01%
4,600
– –
DIS icon
349
CALL
Walt Disney
DIS
$184B
$3.56K ﹤0.01%
+35,900
New +$3.86M
TBLA icon
350
CALL
Taboola.com
TBLA
$1.04B
$3.27K ﹤0.01%
950,000
– –
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 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 $775M 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 Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

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.