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
+11.69%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$530M
Cap. Flow %
-8.77%
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 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
376
Petrobras
PBR
$120B
– –
-114,463
Closed -$1.71M
PCG icon
377
PG&E
PCG
$39B
– –
-44,000
Closed -$719K
PHM icon
378
Pultegroup
PHM
$25.2B
– –
-13,807
Closed -$1.02M
QQQ icon
379
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-6,200
Closed -$2.22M
ROK icon
380
CALL
Rockwell Automation
ROK
$51.1B
– –
-3,000
Closed -$858K
RSPD icon
381
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-3,996,300
Closed -$168M
SEDG icon
382
CALL
SolarEdge
SEDG
$2.37B
– –
-4,200
Closed -$544K
SPY icon
383
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-65,000
Closed -$27.8M
SPY icon
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,100
Closed -$470K
SSYS icon
385
PUT
Stratasys
SSYS
$666M
– –
-1,054,500
Closed -$14.4M
TECK icon
386
Teck Resources
TECK
$28.2B
– –
-12,138
Closed -$523K
TSLA icon
387
CALL
Tesla
TSLA
$1.18T
– –
-3,700
Closed -$926K
UNH icon
388
CALL
UnitedHealth
UNH
$382B
– –
-2,500
Closed -$1.26M
VLO icon
389
CALL
Valero Energy
VLO
$89.5B
– –
-6,700
Closed -$949K
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,073
Closed -$1.45M
ZIM icon
391
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-46,660
Closed -$488K
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,387
Closed -$392K
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,616
Closed -$270K
NRACW
394
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
50,000
– –
APGB.WS
395
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-200,000
Closed -$210
SLVRW
396
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-415,833
Closed -$436
DOMA.WS
397
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-333,332
Closed -$165K
UBA
398
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,900
Closed -$823K
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 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 $530M 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 Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.