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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
+11.69%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$530M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$71.5M 1.18%
1,584,380
– –
MATW icon
27
Matthews International
MATW
$886M
$66.4M 1.1%
1,611,573
-27,000
-2% -$990K
SSYS icon
28
Stratasys
SSYS
$666M
$58.6M 0.97%
3,640,806
-19,008
-0.5% -$222K
MSFT icon
29
Microsoft
MSFT
$2.9T
$57.7M 0.95%
142,212
+6,644
+5% +$2.36M
ARKO icon
30
ARKO Corp
ARKO
$868M
$55.9M 0.92%
6,014,968
-100,500
-2% -$769K
PERI icon
31
Perion Network
PERI
$380M
$55.5M 0.92%
1,595,464
+827,700
+108% +$23.5M
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$52.7M 0.87%
1,085,433
-2,777,326
-72% -$110M
NVMI
33
Nova
NVMI
$11.7B
$50.1M 0.83%
326,403
+86,521
+36% +$10M
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$48.2M 0.8%
507,600
-486,000
-49% -$36.3M
AAPL icon
35
Apple
AAPL
$4.96T
$45.4M 0.75%
217,964
+7,170
+3% +$1.32M
KBA icon
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$45.1M 0.75%
1,932,323
– –
SAND
37
DELISTED
Sandstorm Gold
SAND
$44.8M 0.74%
7,934,697
+218,668
+3% +$1.04M
RSKD icon
38
Riskified
RSKD
$720M
$43.2M 0.71%
8,195,251
– –
CLBT icon
39
Cellebrite
CLBT
$3.76B
$39.6M 0.65%
4,055,330
-1,968,766
-33% -$15.3M
SEDG icon
40
SolarEdge
SEDG
$2.37B
$39.5M 0.65%
529,976
+527,152
+18,667% +$48M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.8M 0.64%
+360,157
New +$31.9M
ITRN icon
42
Ituran Location and Control
ITRN
$1.07B
$38M 0.63%
1,230,602
-268,151
-18% -$7.09M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.98B
$37.6M 0.62%
955,000
– –
JPM icon
44
JPMorgan Chase
JPM
$918B
$37.3M 0.62%
195,177
+21,754
+13% +$3.3M
TSM icon
45
TSMC
TSM
$1.94T
$35.1M 0.58%
293,163
+1,641
+0.6% +$156K
RUN icon
46
Sunrun
RUN
$2.25B
$33.8M 0.56%
1,530,296
+2,295
+0.2% +$29.1K
IXG icon
47
iShares Global Financials ETF
IXG
$669M
$32.4M 0.54%
366,476
– –
RDWR icon
48
Radware
RDWR
$976M
$30.8M 0.51%
1,641,130
-692,180
-30% -$11M
GILT icon
49
Gilat Satellite Networks
GILT
$789M
$29.4M 0.49%
4,268,728
– –
TBLA icon
50
Taboola.com
TBLA
$1.41B
$25.5M 0.42%
5,219,777
+11,300
+0.2% +$42.7K
1
2
3 4 5

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WAM
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Phoenix Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $530M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.