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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
+5.46%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$50.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.16%
Holding
417
New
63
Increased
160
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$113M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$105M
3
IXN icon
iShares Global Tech ETF
IXN
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$127M
2
INDA icon
iShares MSCI India ETF
INDA
+$124M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.19%
2 Technology 27.9%
3 Healthcare 8.37%
4 Consumer Discretionary 7.45%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
351
Clover Health Investments
CLOV
$2.48B
$103K ﹤0.01%
36,500
+6,500
+22% +$14.9K
LUMN icon
352
Lumen
LUMN
$7.04B
$94.7K ﹤0.01%
+13,335
New +$56.9K
AISPW
353
Airship AI Holdings Warrants
AISPW
$12.2M
$54.6K ﹤0.01%
101,250
– –
OPTU
354
Optimum Communications Inc
OPTU
$377M
$49.7K ﹤0.01%
20,203
– –
EVGOW
355
DELISTED
EVgo Inc Warrants
EVGOW
$37.5K ﹤0.01%
40,000
-152,673
-79% -$46.2K
TBLAW
356
DELISTED
Taboola.com Ltd Warrant
TBLAW
$14.6K ﹤0.01%
63,512
– –
BBAI.WS icon
357
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$13.4K ﹤0.01%
45,000
– –
AAPL icon
358
CALL
Apple
AAPL
$4.84T
$12.7K ﹤0.01%
54,700
+700
+1% +$156K
AZ icon
359
A2Z Smart Technologies
AZ
$244M
$8.75K ﹤0.01%
4,600
– –
GOOGL icon
360
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$4.05K ﹤0.01%
+24,200
New +$4.06M
SHEL icon
361
CALL
Shell
SHEL
$283B
$3.88K ﹤0.01%
+58,900
New +$4.17M
MRK icon
362
PUT
Merck
MRK
$355B
$3.48K ﹤0.01%
+30,600
New +$3.64M
TBLAW
363
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.19K ﹤0.01%
+950,000
New +$111K
GLBE icon
364
CALL
Global E Online
GLBE
$6.13B
$3.08K ﹤0.01%
+80,000
New +$2.82M
RSKD icon
365
CALL
Riskified
RSKD
$819M
$1.8K ﹤0.01%
+380,000
New +$2.08M
WMT icon
366
CALL
Walmart Inc
WMT
$858B
$1.15K ﹤0.01%
+14,200
New +$1.04M
ABEV icon
367
Ambev
ABEV
$46.6B
– –
-10,064
Closed -$21K
AMGN icon
368
Amgen
AMGN
$203B
– –
-1,470
Closed -$461K
ARE icon
369
Alexandria Real Estate Equities
ARE
$9.11B
– –
-6,575
Closed -$764K
ATS icon
370
ATS Corp
ATS
$1.88B
– –
-6,525
Closed -$211K
BA icon
371
Boeing
BA
$166B
– –
-27,576
Closed -$5.02M
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-366,364
Closed -$30.2M
BMY icon
373
Bristol-Myers Squibb
BMY
$130B
– –
-11,740
Closed -$487K
CAMT icon
374
PUT
Camtek
CAMT
$6.28B
– –
-46,500
Closed -$5.82K
CME icon
375
CME Group
CME
$98.9B
– –
-1,700
Closed -$332K
13 14
15
16 17

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ACA
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PFPG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Financial held 417 positions worth $6.77B, up 3.1% from $6.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial's Q3 2024 filing shows 63 new, 160 increased, 110 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M. The largest sale was GE Vernova, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Phoenix Financial's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M.
  • Phoenix Financial added most to McDonald's in Q3 2024, an estimated $113M increase.
  • Phoenix Financial's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $124M.
  • Phoenix Financial fully exited GE Vernova in Q3 2024, selling an estimated $127M.
  • Phoenix Financial's ten largest holdings make up 40% of its $6.77B portfolio in Q3 2024.
  • Phoenix Financial opened 63 new positions and closed 51 in Q3 2024.
  • Phoenix Financial's portfolio value rose 3.1% quarter-over-quarter to $6.77B.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.