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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.8B
$62.5M 1.15%
+1,971,245
New +$65M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$54M 0.99%
1,584,380
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.81B
$52.4M 0.96%
1,184,399
-574,101
-33% -$25.4M
SSYS icon
29
Stratasys
SSYS
$666M
$49.8M 0.91%
3,659,814
-278,348
-7% -$4.4M
CLBT icon
30
Cellebrite
CLBT
$3.76B
$46.1M 0.84%
6,024,096
-328,344
-5% -$2.46M
ITRN icon
31
Ituran Location and Control
ITRN
$1.08B
$45.1M 0.83%
1,498,753
-530,896
-26% -$14.9M
KBA icon
32
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$43.9M 0.8%
1,932,323
+1,845,000
+2,113% +$43.3M
ARKO icon
33
ARKO Corp
ARKO
$868M
$43.7M 0.8%
+6,115,468
New +$47.8M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$20.1B
$43.4M 0.79%
735,778
+612,489
+497% +$38.9M
MSFT icon
35
Microsoft
MSFT
$2.9T
$42.8M 0.78%
135,568
-553,740
-80% -$183M
RDWR icon
36
Radware
RDWR
$983M
$39.5M 0.72%
2,333,310
+60,000
+3% +$1.06M
RSKD icon
37
Riskified
RSKD
$719M
$36.7M 0.67%
8,195,251
– –
AAPL icon
38
Apple
AAPL
$4.97T
$36.1M 0.66%
+210,794
New +$38.7M
SAND
39
DELISTED
Sandstorm Gold
SAND
$36M 0.66%
7,716,029
– –
V icon
40
Visa
V
$701B
$34.1M 0.62%
148,125
-4,001
-3% -$962K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.98B
$29.3M 0.54%
955,000
– –
VRNT
42
CALL
DELISTED
Verint Systems
VRNT
$28.3M 0.52%
+1,230,000
New +$39.7M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.8M 0.51%
+65,000
New +$28.9M
GILT icon
44
Gilat Satellite Networks
GILT
$789M
$27.4M 0.5%
4,268,728
+29,600
+0.7% +$192K
SMWB icon
45
Similarweb
SMWB
$627M
$27.3M 0.5%
+4,208,475
New +$27.5M
NVMI
46
Nova
NVMI
$11.7B
$26.9M 0.49%
239,882
+26,800
+13% +$3.15M
IXG icon
47
iShares Global Financials ETF
IXG
$669M
$25.8M 0.47%
366,476
– –
TSM icon
48
TSMC
TSM
$1.94T
$25.7M 0.47%
291,522
-398,883
-58% -$37.7M
JPM icon
49
JPMorgan Chase
JPM
$916B
$25.2M 0.46%
173,423
+17,102
+11% +$2.56M
PERI icon
50
Perion Network
PERI
$380M
$23.5M 0.43%
767,764
+54,744
+8% +$1.84M
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.