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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
+14.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
+$1.19B
Cap. Flow %
16.4%
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 Technology 24.58%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$85.9M 1.19%
170,274
+155,261
+1,034% +$89M
URA icon
27
Global X Uranium ETF
URA
$5.36B
$83.8M 1.16%
+2,906,000
New +$84.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$82.9M 1.14%
549,192
+442,120
+413% +$63.2M
KOF icon
29
Coca-Cola Femsa
KOF
$22.6B
$81.4M 1.12%
837,311
-25,211
-3% -$2.41M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$76.6M 1.06%
2,332,984
+2,317,906
+15,373% +$72.4M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$69.5M 0.96%
667,194
-1,520
-0.2% -$154K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$59.1M 0.82%
1,793,180
-2,060,000
-53% -$65.1M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.8M 0.79%
+743,880
New +$55M
AAPL icon
34
Apple
AAPL
$5.03T
$52.7M 0.73%
307,329
+89,365
+41% +$16.2M
IXN icon
35
iShares Global Tech ETF
IXN
$8.14B
$49.6M 0.69%
+663,000
New +$47.6M
MATW icon
36
Matthews International
MATW
$899M
$48.7M 0.67%
1,565,593
-45,980
-3% -$1.42M
NVMI
37
Nova
NVMI
$12.2B
$47.6M 0.66%
268,107
-58,296
-18% -$9.2M
JPM icon
38
JPMorgan Chase
JPM
$929B
$47M 0.65%
234,601
+39,424
+20% +$7.11M
SSYS icon
39
Stratasys
SSYS
$681M
$45.1M 0.62%
3,880,406
+239,600
+7% +$3.07M
RSKD icon
40
Riskified
RSKD
$727M
$44.4M 0.61%
8,196,401
+1,150
+0% +$5.46K
TSM icon
41
TSMC
TSM
$2.02T
$43.1M 0.6%
315,651
+22,488
+8% +$2.79M
SAND
42
DELISTED
Sandstorm Gold
SAND
$41.6M 0.57%
7,917,697
-17,000
-0.2% -$78.7K
IEDI icon
43
iShares US Consumer Focused ETF
IEDI
$28.2M
$39.8M 0.55%
+800,000
New +$37.3M
CLBT icon
44
Cellebrite
CLBT
$3.82B
$37.6M 0.52%
3,388,530
-666,800
-16% -$6.81M
UNP icon
45
Union Pacific
UNP
$174B
$36.5M 0.5%
147,193
-378,792
-72% -$93.2M
ARKO icon
46
ARKO Corp
ARKO
$877M
$34.4M 0.47%
6,029,186
+14,218
+0.2% +$104K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.9B
$34.2M 0.47%
392,039
+31,882
+9% +$2.85M
MA icon
48
Mastercard
MA
$500B
$32.2M 0.44%
66,830
+41,287
+162% +$18.9M
SEDG icon
49
SolarEdge
SEDG
$2.55B
$32M 0.44%
410,387
-119,589
-23% -$8.63M
SMWB icon
50
Similarweb
SMWB
$637M
$31.8M 0.44%
3,536,932
-671,543
-16% -$4.96M
1
2
3 4 5

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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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 $1.19B 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 Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.