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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
MTG icon
351
CALL
MGIC Investment
MTG
$6.47B
$612 ﹤0.01%
63,500
– –
GMDA
352
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$496 ﹤0.01%
29,203
– –
CVIIW
353
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$62 ﹤0.01%
57,802
-2,198
-4% -$581
ABT icon
354
PUT
Abbott
ABT
$188B
– –
-14,100
Closed -$1.6K
AMD icon
355
CALL
Advanced Micro Devices
AMD
$700B
– –
-115,400
Closed -$20.8K
AMZN icon
356
CALL
Amazon
AMZN
$2.44T
– –
-31,100
Closed -$5.61K
APTV icon
357
Aptiv
APTV
$12.3B
– –
-2,797
Closed -$222K
ARW icon
358
Arrow Electronics
ARW
$10.5B
– –
-2,300
Closed -$297K
BCO icon
359
Brink's
BCO
$5.01B
– –
-2,900
Closed -$267K
BDX icon
360
Becton Dickinson
BDX
$46.4B
– –
-979
Closed -$242K
BJ icon
361
BJs Wholesale Club
BJ
$12.8B
– –
-4,500
Closed -$339K
BLD
362
DELISTED
TopBuild
BLD
– –
-650
Closed -$286K
BRC icon
363
Brady Corp
BRC
$4.46B
– –
-7,700
Closed -$455K
BWA icon
364
BorgWarner
BWA
$12.8B
– –
-7,000
Closed -$242K
BXP icon
365
Boston Properties
BXP
$11.6B
– –
-8,000
Closed -$521K
CACI icon
366
CACI
CACI
$10.8B
– –
-1,017
Closed -$384K
CASY icon
367
Casey's General Stores
CASY
$32.1B
– –
-1,300
Closed -$413K
CB icon
368
Chubb
CB
$140B
– –
-24,939
Closed -$6.49M
CBOE icon
369
Cboe Global Markets
CBOE
$32.2B
– –
-1,830
Closed -$335K
CHE icon
370
Chemed
CHE
$7.16B
– –
-500
Closed -$320K
COLM icon
371
Columbia Sportswear
COLM
$3.25B
– –
-4,500
Closed -$364K
VISN
372
Vistance Networks Inc
VISN
$2.61B
– –
-14,587
Closed -$19.1K
COP icon
373
CALL
ConocoPhillips
COP
$144B
– –
-11,700
Closed -$1.49K
CSX icon
374
CSX Corp
CSX
$94B
– –
-9,479
Closed -$351K
CVX icon
375
CALL
Chevron
CVX
$382B
– –
-10,200
Closed -$1.61K
13 14
15
16 17

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
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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.