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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
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
376
CALL
Global E Online
GLBE
$6.13B
– –
-80,000
Closed -$3.08K
GOOGL icon
377
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-24,200
Closed -$4.05K
GSK icon
378
GSK
GSK
$100B
– –
-7,160
Closed -$293K
HAL icon
379
Halliburton
HAL
$29.7B
– –
-9,192
Closed -$267K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.26B
– –
-4,000
Closed -$237K
INVH icon
381
Invitation Homes
INVH
$16.3B
– –
-6,121
Closed -$216K
KR icon
382
Kroger
KR
$37.1B
– –
-4,416
Closed -$253K
LEN icon
383
Lennar Class A
LEN
$19.3B
– –
-1,430
Closed -$260K
LKQ icon
384
LKQ Corp
LKQ
$5.92B
– –
-103,563
Closed -$4.13M
LMT icon
385
Lockheed Martin
LMT
$123B
– –
-364
Closed -$213K
LNG icon
386
Cheniere Energy
LNG
$56B
– –
-1,483
Closed -$267K
LUMN icon
387
Lumen
LUMN
$7.04B
– –
-13,335
Closed -$94.7K
MAA icon
388
Mid-America Apartment Communities
MAA
$14.4B
– –
-1,877
Closed -$299K
MLM icon
389
Martin Marietta Materials
MLM
$36B
– –
-108,171
Closed -$58.2M
MRK icon
390
PUT
Merck
MRK
$355B
– –
-30,600
Closed -$3.48K
NOC icon
391
Northrop Grumman
NOC
$75.5B
– –
-5,460
Closed -$2.88M
NVR icon
392
NVR
NVR
$16.7B
– –
-29
Closed -$285K
NYAX
393
Nayax
NYAX
$1.69B
– –
-350,000
Closed -$8.82M
PHM icon
394
Pultegroup
PHM
$22.8B
– –
-2,438
Closed -$351K
RIG icon
395
Transocean
RIG
$6.63B
– –
-28,129
Closed -$120K
RSPS icon
396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-879,666
Closed -$28.5M
SHOP icon
397
Shopify
SHOP
$167B
– –
-7,402
Closed -$594K
SUI icon
398
Sun Communities
SUI
$14.3B
– –
-1,842
Closed -$249K
TBLAW
399
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-950,000
Closed -$3.19K
UL icon
400
Unilever
UL
$134B
– –
-4,348
Closed -$318K
13 14 15
16
17

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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.