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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
+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
BBAI.WS icon
401
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$30.8K ﹤0.01%
45,000
– –
RUN icon
402
Sunrun
RUN
$2.02B
$25.7K ﹤0.01%
1,958
-1,528,338
-100% -$21M
CLOV icon
403
Clover Health Investments
CLOV
$2.48B
$23.8K ﹤0.01%
30,000
+5,145
+21% +$4.68K
AMD icon
404
CALL
Advanced Micro Devices
AMD
$823B
$20.8K ﹤0.01%
+115,400
New +$20.2M
VISN
405
Vistance Networks Inc
VISN
$1.55B
$19.1K ﹤0.01%
+14,587
New +$28.7K
RDWR icon
406
CALL
Radware
RDWR
$1.25B
$11.8K ﹤0.01%
631,797
+531,797
+532% +$9.64M
ICL icon
407
CALL
ICL Group
ICL
$7.2B
$8.34K ﹤0.01%
+1,550,000
New +$7.62M
AZ icon
408
A2Z Smart Technologies
AZ
$244M
$6.91K ﹤0.01%
4,600
– –
AAPL icon
409
CALL
Apple
AAPL
$4.84T
$6.72K ﹤0.01%
39,200
+3,800
+11% +$691K
AMZN icon
410
CALL
Amazon
AMZN
$2.68T
$5.61K ﹤0.01%
31,100
+4,500
+17% +$751K
TEVA icon
411
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$5.22K ﹤0.01%
+370,000
New +$4.66M
MSFT icon
412
CALL
Microsoft
MSFT
$3.69T
$4.67K ﹤0.01%
11,100
-9,400
-46% -$3.81M
TBLA icon
413
CALL
Taboola.com
TBLA
$1.04B
$4.22K ﹤0.01%
950,000
+150,000
+19% +$669K
NVO
414
CALL
Novo Nordisk
NVO
$188B
$4.08K ﹤0.01%
+31,800
New +$3.79M
OUNZ icon
415
CALL
VanEck Merk Gold Trust
OUNZ
$2.77B
$2.63K ﹤0.01%
+11,700
New +$234K
EW icon
416
CALL
Edwards Lifesciences
EW
$49.4B
$2.27K ﹤0.01%
+23,700
New +$1.99M
ORCL icon
417
PUT
Oracle
ORCL
$404B
$1.95K ﹤0.01%
+15,500
New +$1.77M
CVX icon
418
CALL
Chevron
CVX
$427B
$1.61K ﹤0.01%
10,200
-13,500
-57% -$2.04M
ABT icon
419
PUT
Abbott
ABT
$177B
$1.6K ﹤0.01%
+14,100
New +$1.62M
COP icon
420
CALL
ConocoPhillips
COP
$170B
$1.49K ﹤0.01%
+11,700
New +$1.33M
GMDA
421
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.05K ﹤0.01%
29,203
– –
MTG icon
422
CALL
MGIC Investment
MTG
$6.14B
$727 ﹤0.01%
+63,500
New +$1.27M
SDSTW
423
Stardust Power Inc Warrant
SDSTW
$3.95M
$46 ﹤0.01%
41,014
– –
ADM icon
424
Archer Daniels Midland
ADM
$41.7B
– –
-36,119
Closed -$2.94M
ADSK icon
425
CALL
Autodesk
ADSK
$47.3B
– –
-12,200
Closed -$2.97K
15 16
17
18 19

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.