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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
ALB icon
426
Albemarle
ALB
$13.4B
– –
-10,882
Closed -$1.78M
AMAT icon
427
CALL
Applied Materials
AMAT
$334B
– –
-19,700
Closed -$3.19K
AMWL icon
428
American Well
AMWL
$233M
– –
-69,625
Closed -$2.34M
APD icon
429
Air Products & Chemicals
APD
$64.7B
– –
-15,636
Closed -$4.87M
ATER icon
430
Aterian
ATER
$12.5M
– –
-2,500
Closed -$11.8K
BIDU icon
431
Baidu
BIDU
$30.8B
– –
-20,120
Closed -$2.37M
BIIB icon
432
Biogen
BIIB
$31.9B
– –
-760
Closed -$207K
BN icon
433
Brookfield
BN
$82.9B
– –
-8,751
Closed -$234K
BSX icon
434
CALL
Boston Scientific
BSX
$63.6B
– –
-12,800
Closed -$740
CHTR icon
435
Charter Communications
CHTR
$16.8B
– –
-6,425
Closed -$2.81M
CLSK icon
436
CleanSpark
CLSK
$3.24B
– –
-13,197
Closed -$173K
CRNT icon
437
Ceragon Networks
CRNT
$183M
– –
-17,377
Closed -$42.3K
CTSH icon
438
Cognizant
CTSH
$28.5B
– –
-2,542
Closed -$202K
CX icon
439
Cemex
CX
$14.7B
– –
-141,300
Closed -$1.11M
CYBR
440
DELISTED
CyberArk
CYBR
– –
-2,828
Closed -$620K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-20,135
Closed -$808K
EWH icon
442
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-197,668
Closed -$3.43M
GOOG icon
443
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-30,300
Closed -$4.27K
HUM icon
444
CALL
Humana
HUM
$47.6B
– –
-10,400
Closed -$4.76K
INMD icon
445
InMode
INMD
$856M
– –
-235,783
Closed -$5.8M
IP icon
446
International Paper
IP
$18B
– –
-61,240
Closed -$2.22M
ITEQ icon
447
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
– –
-7,043
Closed -$366K
JPM icon
448
CALL
JPMorgan Chase
JPM
$937B
– –
-11,300
Closed -$1.92K
LLYVA icon
449
Liberty Live Group Series A
LLYVA
$8.76B
– –
-7,857
Closed -$323K
LLYVK icon
450
Liberty Live Group Series C
LLYVK
$9.05B
– –
-7,482
Closed -$315K
16 17
18
19 20

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.