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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.01T
$79.5M 1.21%
456,605
+140,954
+45% +$21.4M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$73.1M 1.11%
646,232
-20,962
-3% -$2.21M
AAPL icon
28
Apple
AAPL
$5.05T
$70.2M 1.07%
331,858
+24,529
+8% +$4.57M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$69.3M 1.05%
747,157
-356,947
-32% -$32M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$66.1M 1.01%
1,939,572
-393,412
-17% -$13.5M
IXN icon
31
iShares Global Tech ETF
IXN
$8.08B
$54.9M 0.84%
663,000
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.3B
$54.4M 0.83%
+569,957
New +$52.3M
NVMI
33
Nova
NVMI
$12B
$54.4M 0.83%
231,985
-36,122
-13% -$7.15M
RSKD icon
34
Riskified
RSKD
$727M
$51.5M 0.78%
8,066,562
-129,839
-2% -$734K
KOF icon
35
Coca-Cola Femsa
KOF
$22.6B
$43.7M 0.66%
508,616
-328,695
-39% -$30.8M
MHK icon
36
Mohawk Industries
MHK
$6.99B
$41.8M 0.64%
367,622
-665,847
-64% -$77.4M
VRNS icon
37
Varonis Systems
VRNS
$4.78B
$40.3M 0.61%
842,421
+628,570
+294% +$27.8M
MATW icon
38
Matthews International
MATW
$896M
$37.5M 0.57%
1,495,173
-70,420
-4% -$1.93M
ARKO icon
39
ARKO Corp
ARKO
$873M
$36.8M 0.56%
5,864,468
-164,718
-3% -$886K
CLBT icon
40
Cellebrite
CLBT
$3.82B
$34M 0.52%
2,842,333
-546,197
-16% -$6.1M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$30.9M 0.47%
+605,000
New +$29.8M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.9B
$30.2M 0.46%
366,364
-25,675
-7% -$2.14M
SSYS icon
43
Stratasys
SSYS
$675M
$29.8M 0.45%
3,553,006
-327,400
-8% -$3.11M
ON icon
44
ON Semiconductor
ON
$32.1B
$28.8M 0.44%
420,974
-7,466
-2% -$524K
MA icon
45
Mastercard
MA
$500B
$28.1M 0.43%
63,666
-3,164
-5% -$1.44M
ADBE icon
46
Adobe
ADBE
$105B
$27.9M 0.43%
50,583
-119,691
-70% -$58M
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$26.9M 0.41%
879,666
-913,514
-51% -$29M
BABA icon
48
Alibaba
BABA
$281B
$25.2M 0.38%
343,379
-13,293
-4% -$1.02M
PAYO icon
49
Payoneer
PAYO
$2.42B
$25M 0.38%
4,507,600
-160,386
-3% -$867K
TBLA icon
50
Taboola.com
TBLA
$1.43B
$24.7M 0.38%
7,190,780
+875,003
+14% +$3.53M
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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ACA
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Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.