We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
+$1.14B
Cap. Flow %
15.71%
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$168M
2
TGT icon
Target
TGT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
Bank of America
BAC
+$71.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 24.58%
3 Healthcare 9.11%
4 Consumer Discretionary 6.25%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
376
Ultra Clean Holdings
UCTT
$2.97B
$206K ﹤0.01%
+4,500
New +$183K
AISPW
377
Airship AI Holdings Warrants
AISPW
$12.2M
$206K ﹤0.01%
101,250
-573,750
-85% -$172K
AWR icon
378
American States Water
AWR
$3.43B
$205K ﹤0.01%
+2,846
New +$212K
MSTR icon
379
Strategy Inc
MSTR
$51.5B
$204K ﹤0.01%
+1,200
New +$109K
VRT icon
380
Vertiv
VRT
$90.3B
$204K ﹤0.01%
+2,500
New +$157K
XYZ
381
Block Inc
XYZ
$47B
$203K ﹤0.01%
+2,413
New +$175K
CWT icon
382
California Water Service
CWT
$2.96B
$203K ﹤0.01%
+4,385
New +$206K
B
383
Barrick Mining
B
$70.3B
$199K ﹤0.01%
12,000
– –
RIOT icon
384
Riot Platforms
RIOT
$7.39B
$189K ﹤0.01%
15,457
+5,230
+51% +$68.1K
MIR icon
385
Mirion Technologies
MIR
$3.81B
$188K ﹤0.01%
16,547
+4,754
+40% +$47.6K
BTBT icon
386
Bit Digital
BTBT
$527M
$183K ﹤0.01%
64,083
+40,785
+175% +$112K
RIG icon
387
Transocean
RIG
$6.63B
$177K ﹤0.01%
28,129
– –
KEEL
388
Keel Infrastructure Corp
KEEL
$2.03B
$170K ﹤0.01%
76,310
+25,751
+51% +$66.9K
IREN icon
389
Iris Energy
IREN
$16.4B
$157K ﹤0.01%
29,238
+10,571
+57% +$57.4K
WULF icon
390
TeraWulf
WULF
$7.23B
$156K ﹤0.01%
59,333
-1,527
-3% -$3.01K
CIFR icon
391
Cipher Digital
CIFR
$6.26B
$154K ﹤0.01%
30,065
-7,138
-19% -$24.7K
PTON icon
392
Peloton Interactive
PTON
$2.13B
$143K ﹤0.01%
33,296
– –
BTDR icon
393
Bitdeer Technologies
BTDR
$2.97B
$120K ﹤0.01%
17,148
+5,525
+48% +$40.5K
HIVE
394
HIVE Digital Technologies
HIVE
$793M
$119K ﹤0.01%
35,323
+13,432
+61% +$47.9K
OPTU
395
Optimum Communications Inc
OPTU
$377M
$105K ﹤0.01%
+40,406
New +$102K
CVIIW
396
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$96K ﹤0.01%
60,000
– –
EVGOW
397
DELISTED
EVgo Inc Warrants
EVGOW
$91.3K ﹤0.01%
200,000
– –
RKLB icon
398
Rocket Lab Corp
RKLB
$40.6B
$63.7K ﹤0.01%
+15,533
New +$71.7K
TBLAW
399
DELISTED
Taboola.com Ltd Warrant
TBLAW
$47.5K ﹤0.01%
66,560
– –
LLAP.WS
400
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
$41.3K ﹤0.01%
133,333
– –
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Phoenix Financial held 482 positions worth $7.24B, up 20% from $6.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $1.14B of net new capital in Q1 2024, opening 133 new positions and adding to 155 existing holdings. Its largest new stake was iShares US Financials ETF: 1,254,000 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $168M trimmed.

  • Phoenix Financial's largest Q1 2024 buy was iShares US Financials ETF: 1,254,000 shares worth $120M.
  • Phoenix Financial added most to Enlight Renewable Energy in Q1 2024, an estimated $178M increase.
  • Phoenix Financial's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $168M.
  • Phoenix Financial fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $52.7M.
  • Phoenix Financial's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2024.
  • Phoenix Financial opened 133 new positions and closed 58 in Q1 2024.
  • Phoenix Financial's portfolio value rose 20% quarter-over-quarter to $7.24B.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.