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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
426
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-143,700
Closed -$24.1M
S icon
427
SentinelOne
S
$6.35B
– –
-37,500
Closed -$874K
SAIC icon
428
Saic
SAIC
$4.95B
– –
-4,092
Closed -$532K
SAND
429
DELISTED
Sandstorm Gold
SAND
– –
-7,917,697
Closed -$41.6M
SKX
430
DELISTED
Skechers
SKX
– –
-4,738
Closed -$289K
SLB icon
431
SLB Ltd
SLB
$72.7B
– –
-30,167
Closed -$1.65M
SONY icon
432
Sony
SONY
$137B
– –
-16,460
Closed -$281K
TEVA icon
433
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-370,000
Closed -$5.22K
TEX icon
434
Terex
TEX
$7.37B
– –
-9,600
Closed -$616K
THO icon
435
Thor Industries
THO
$4.06B
– –
-2,750
Closed -$322K
TM icon
436
Toyota
TM
$228B
– –
-1,300
Closed -$326K
UCTT
437
Ultra Clean Holdings
UCTT
$3.12B
– –
-4,500
Closed -$206K
URA icon
438
Global X Uranium ETF
URA
$5.21B
– –
-2,906,000
Closed -$83.8M
USFD icon
439
US Foods
USFD
$22.5B
– –
-6,800
Closed -$366K
VAC icon
440
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,600
Closed -$279K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-16,610
Closed -$1.34M
VMC icon
442
Vulcan Materials
VMC
$36.8B
– –
-4,021
Closed -$1.09M
WDAY icon
443
Workday
WDAY
$41.5B
– –
-3,807
Closed -$1.04M
WEN icon
444
Wendy's
WEN
$1.46B
– –
-13,000
Closed -$244K
WEX icon
445
WEX
WEX
$6.42B
– –
-4,180
Closed -$990K
YETI icon
446
Yeti Holdings
YETI
$3.87B
– –
-6,000
Closed -$231K
ZWS icon
447
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6,338
Closed -$212K
SDSTW
448
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
-41,014
Closed -$46
XYZ
449
Block Inc
XYZ
$48.9B
– –
-2,413
Closed -$203K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,188
Closed -$312K
15 16 17
18
19

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.