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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
+8.06%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
351
New
63
Increased
116
Reduced
75
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$151M |
| 2 |
Union Pacific
UNP
|
+$130M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$102M |
| 4 |
Palo Alto Networks
PANW
|
+$95.5M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$209M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$165M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$147M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$141M |
| 5 |
Amcor
AMCR
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.52% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $61.1M | 1.36% |
270,865
-267,660
| -50% | -$59.6M |
|
27
Radware
RDWR
$983M
| $61M | 1.36% |
2,833,310
-6,833
| -0.2% | -$143K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $59.2M | 1.32% |
1,584,380
| – | – |
|
29
NVIDIA
NVDA
$4.6T
| $51.6M | 1.15% |
1,859,890
-2,863,220
| -61% | -$62M |
|
|
VRNT
30
DELISTED
Verint Systems
VRNT
| $50.2M | 1.12% |
1,349,195
+88,900
| +7% | +$3.32M |
|
31
Advanced Micro Devices
AMD
$700B
| $49.8M | 1.11% |
508,085
+473,736
| +1,379% | +$38.6M |
|
32
ARKO Corp
ARKO
$868M
| $49.3M | 1.1% |
5,803,122
+220,291
| +4% | +$1.84M |
|
33
Riskified
RSKD
$719M
| $46.2M | 1.03% |
8,195,251
-17,662
| -0.2% | -$98K |
|
34
iShares MSCI South Korea ETF
EWY
$20.1B
| $45.4M | 1.01% |
741,675
-507,000
| -41% | -$30.8M |
|
|
SAND
35
DELISTED
Sandstorm Gold
SAND
| $44.8M | 1% |
7,716,029
| – | – |
|
36
Ituran Location and Control
ITRN
$1.08B
| $41.9M | 0.94% |
1,909,397
+51,800
| +3% | +$1.14M |
|
37
Sunrun
RUN
$2.26B
| $39.9M | 0.89% |
1,982,276
| – | – |
|
38
JPMorgan Chase
JPM
$916B
| $39.8M | 0.89% |
305,284
-767,597
| -72% | -$105M |
|
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $39.4M | 0.88% |
+923,200
| New | +$40.3M |
|
40
Cellebrite
CLBT
$3.76B
| $38.6M | 0.86% |
6,347,537
+392,849
| +7% | +$2.13M |
|
41
iShares Global Financials ETF
IXG
$669M
| $25.3M | 0.57% |
+366,476
| New | +$26.7M |
|
42
Camtek
CAMT
$5.92B
| $24.9M | 0.56% |
876,888
+173,932
| +25% | +$4.64M |
|
43
CEVA Inc
CEVA
$831M
| $22.7M | 0.51% |
746,721
-32,155
| -4% | -$1.01M |
|
|
44
VanEck Pharmaceutical ETF
PPH
$985M
| $22.2M | 0.5% |
285,404
-1,909,604
| -87% | -$147M |
|
45
Gilat Satellite Networks
GILT
$789M
| $19.6M | 0.44% |
3,835,428
+401,809
| +12% | +$2.28M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $18.9M | 0.42% |
478,923
-759,300
| -61% | -$30.2M |
|
|
NVMI
47
Nova
NVMI
$11.7B
| $17.3M | 0.39% |
165,130
-46,225
| -22% | -$4.32M |
|
|
48
Amcor
AMCR
$21.2B
| $16.8M | 0.38% |
295,187
-2,074,954
| -88% | -$119M |
|
49
Blue Owl Capital
OWL
$6.45B
| $15.3M | 0.34% |
1,383,817
-3,762,500
| -73% | -$45.1M |
|
50
Amazon
AMZN
$2.44T
| $15.3M | 0.34% |
148,481
+38,861
| +35% | +$3.75M |
|
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Phoenix Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Phoenix Financial held 351 positions worth $4.47B, down 13% from $5.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Phoenix Financial withdrew a net $928M in Q1 2023, closing 57 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Phoenix Financial opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $153M.
- Phoenix Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 4,502,380 shares worth $153M.
- Phoenix Financial added most to Palo Alto Networks in Q1 2023, an estimated $95.5M increase.
- Phoenix Financial's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $209M.
- Phoenix Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $104M.
- Phoenix Financial's ten largest holdings make up 38% of its $4.47B portfolio in Q1 2023.
- Phoenix Financial opened 63 new positions and closed 57 in Q1 2023.
- Phoenix Financial's portfolio value fell 13% quarter-over-quarter to $4.47B.
Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.