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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$32.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.16%
Holding
417
New
63
Increased
160
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$113M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$105M
3
IXN icon
iShares Global Tech ETF
IXN
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$127M
2
INDA icon
iShares MSCI India ETF
INDA
+$124M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
401
CALL
Radware
RDWR
$983M
– –
-599,800
Closed -$10.9K
SAP icon
402
SAP
SAP
$215B
– –
-3,015
Closed -$605K
SEDG icon
403
SolarEdge
SEDG
$2.37B
– –
-167,611
Closed -$4.23M
SMCI icon
404
Super Micro Computer
SMCI
$16.6B
– –
-5,840
Closed -$511K
TAK icon
405
Takeda Pharmaceutical
TAK
$56.7B
– –
-21,712
Closed -$280K
TBLA icon
406
CALL
Taboola.com
TBLA
$1.41B
– –
-950,000
Closed -$3.27K
URI icon
407
United Rentals
URI
$65.7B
– –
-856
Closed -$533K
WFG icon
408
West Fraser Timber
WFG
$5.21B
– –
-23,840
Closed -$1.84M
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-36,660
Closed -$1.62M
ZS icon
410
Zscaler
ZS
$24.9B
– –
-7,834
Closed -$1.51M
ZTS icon
411
Zoetis
ZTS
$32.7B
– –
-1,637
Closed -$289K
GEV icon
412
GE Vernova
GEV
$240B
– –
-741,865
Closed -$127M
CLBTW
413
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-967,007
Closed -$8.17M
LLAP.WS
414
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
– –
-127,227
Closed -$26.5K
CVIIW
415
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-57,802
Closed -$62
GMDA
416
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-29,203
Closed -$496
13 14 15 16
17

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Phoenix Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Financial held 417 positions worth $6.77B, up 3.1% from $6.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial's Q3 2024 filing shows 63 new, 160 increased, 110 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M. The largest sale was GE Vernova, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M.
  • Phoenix Financial added most to McDonald's in Q3 2024, an estimated $113M increase.
  • Phoenix Financial's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $124M.
  • Phoenix Financial fully exited GE Vernova in Q3 2024, selling an estimated $127M.
  • Phoenix Financial's ten largest holdings make up 40% of its $6.77B portfolio in Q3 2024.
  • Phoenix Financial opened 63 new positions and closed 51 in Q3 2024.
  • Phoenix Financial's portfolio value rose 3.1% quarter-over-quarter to $6.77B.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.