We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
351
Mueller Industries
MLI
$14.5B
– –
-9,572
Closed -$207K
MPC icon
352
Marathon Petroleum
MPC
$90.1B
– –
-23,756
Closed -$2.77M
MU icon
353
PUT
Micron Technology
MU
$835B
– –
-21,756
Closed -$1.37M
OPEN icon
354
Opendoor
OPEN
$3.54B
– –
-11,522
Closed -$45.4K
OPK icon
355
Opko Health
OPK
$1.02B
– –
-148,800
Closed -$323K
ORA icon
356
Ormat Technologies
ORA
$5.8B
– –
-20,072
Closed -$1.63M
REE
357
DELISTED
REE Automotive
REE
– –
-620,420
Closed -$7.07M
RSG icon
358
Republic Services
RSG
$67.4B
– –
-4,066
Closed -$615K
SE icon
359
Sea Limited
SE
$66.4B
– –
-6,000
Closed -$348K
SMWB icon
360
CALL
Similarweb
SMWB
$627M
– –
-4,002,276
Closed -$26.3M
SPNS
361
DELISTED
Sapiens International
SPNS
– –
-22,000
Closed -$585K
SPRC icon
362
SciSparc
SPRC
$5.21M
– –
-23
Closed -$62.1K
CHAI
363
Core AI Holdings Inc
CHAI
$9.78M
– –
-1
Closed -$35.4K
T icon
364
AT&T
T
$164B
– –
-66,207
Closed -$1.06M
TAK icon
365
Takeda Pharmaceutical
TAK
$56.7B
– –
-123,500
Closed -$1.94M
TGT icon
366
CALL
Target
TGT
$66.3B
– –
-299,300
Closed -$39.5M
USRT icon
367
iShares Core US REIT ETF
USRT
$4.71B
– –
-83,382
Closed -$4.29M
VT icon
368
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,135
Closed -$207K
WDAY icon
369
Workday
WDAY
$41.5B
– –
-3,880
Closed -$876K
WILC icon
370
G. Willi-Food International
WILC
$364M
– –
-163,427
Closed -$2.01M
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-70,782
Closed -$2.32M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-46,138
Closed -$1.07M
PRMW
373
DELISTED
Primo Water Corporation
PRMW
– –
-11,435
Closed -$146K
NRACW
374
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
50,000
– –
VCSA
375
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-52,632
Closed -$714K
12 13 14
15
16

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.