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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
401
Abeona Therapeutics
ABEO
$355M
$91K ﹤0.01%
11,875
– –
LLAP.WS
402
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
$66K ﹤0.01%
+133,333
New +$78K
SMRT icon
403
SmartRent
SMRT
$192M
$59K ﹤0.01%
+11,754
New +$84.7K
BTMDW
404
DELISTED
Biote Corp. Warrant
BTMDW
$32K ﹤0.01%
123,762
– –
ALLT icon
405
CALL
Allot
ALLT
$362M
– –
-300,000
Closed -$960K
ANSS
406
DELISTED
Ansys
ANSS
– –
-575
Closed -$233K
ASML icon
407
ASML
ASML
$596B
– –
-755
Closed -$606K
BATT icon
408
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-11,847
Closed -$214K
BEPC icon
409
Brookfield Renewable
BEPC
$5.86B
– –
-12,589
Closed -$464K
BIIB icon
410
Biogen
BIIB
$30.9B
– –
-1,332
Closed -$319K
BKKT icon
411
Bakkt Inc
BKKT
$306M
– –
-1,527
Closed -$326K
CARR icon
412
Carrier Global
CARR
$49.8B
– –
-11,820
Closed -$637K
CNC icon
413
Centene
CNC
$30.5B
– –
-28,917
Closed -$2.4M
COPX icon
414
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-484,486
Closed -$18M
DFS
415
DELISTED
Discover Financial Services
DFS
– –
-15,124
Closed -$1.75M
DLR icon
416
Digital Realty Trust
DLR
$69.6B
– –
-1,145
Closed -$201K
DPZ icon
417
Domino's
DPZ
$11.9B
– –
-4,260
Closed -$2.4M
EA icon
418
Electronic Arts
EA
$52.4B
– –
-7,751
Closed -$1.03M
EBAY icon
419
eBay
EBAY
$51.2B
– –
-37,228
Closed -$2.48M
ELV icon
420
Elevance Health
ELV
$81.5B
– –
-4,633
Closed -$2.15M
ENS icon
421
EnerSys
ENS
$6.43B
– –
-2,727
Closed -$215K
EVGO icon
422
EVgo
EVGO
$219M
– –
-165,000
Closed -$1.64M
GNRC icon
423
Generac Holdings
GNRC
$11.5B
– –
-2,350
Closed -$818K
GRC icon
424
Gorman-Rupp
GRC
$2.07B
– –
-5,064
Closed -$223K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,410
Closed -$673K
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.