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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3,976
Closed -$440K
MAS icon
452
Masco
MAS
$13.6B
– –
-7,024
Closed -$530K
MBLY icon
453
Mobileye
MBLY
$6.73B
– –
-92,231
Closed -$4M
MCHI icon
454
iShares MSCI China ETF
MCHI
$6.07B
– –
-45,000
Closed -$2.07M
MLM icon
455
Martin Marietta Materials
MLM
$35.9B
– –
-1,508
Closed -$759K
MMM icon
456
3M
MMM
$84.4B
– –
-2,225
Closed -$219K
MNDY icon
457
monday.com
MNDY
$3.92B
– –
-3,407
Closed -$645K
NVDA icon
458
CALL
NVIDIA
NVDA
$5.19T
– –
-224,000
Closed -$11.1K
NVO
459
Novo Nordisk
NVO
$186B
– –
-6,182
Closed -$736K
TEAD
460
Teads Holding Co
TEAD
$44.1M
– –
-667,639
Closed -$3.29M
ORCL icon
461
CALL
Oracle
ORCL
$432B
– –
-19,900
Closed -$2.1K
PFE icon
462
CALL
Pfizer
PFE
$157B
– –
-39,200
Closed -$1.13K
PICK icon
463
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-1,085,433
Closed -$52.7M
PWR icon
464
Quanta Services
PWR
$93.6B
– –
-12,867
Closed -$2.78M
ROK icon
465
Rockwell Automation
ROK
$46.9B
– –
-10,019
Closed -$3.5M
SBS icon
466
Sabesp
SBS
$18.3B
– –
-126,778
Closed -$378K
SBUX icon
467
Starbucks
SBUX
$110B
– –
-24,707
Closed -$2.67M
SCHW
468
CALL
Charles Schwab
SCHW
$185B
– –
-40,700
Closed -$2.8K
TATT icon
469
TAT Technologies
TATT
$488M
– –
-154,266
Closed -$1.76M
TEL icon
470
TE Connectivity
TEL
$59.1B
– –
-21,252
Closed -$3.36M
UAL icon
471
United Airlines
UAL
$34.5B
– –
-41,659
Closed -$1.94M
UL icon
472
Unilever
UL
$135B
– –
-4,809
Closed -$262K
VRNT
473
CALL
DELISTED
Verint Systems
VRNT
– –
-400,000
Closed -$10.8K
VRNT
474
DELISTED
Verint Systems
VRNT
– –
-19,724
Closed -$601K
WFC icon
475
CALL
Wells Fargo
WFC
$268B
– –
-12,400
Closed -$610
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.