We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$32.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.16%
Holding
417
New
63
Increased
160
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$113M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$105M
3
IXN icon
iShares Global Tech ETF
IXN
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$127M
2
INDA icon
iShares MSCI India ETF
INDA
+$124M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$85M 1.26%
646,395
-510,319
-44% -$70.5M
PANW icon
27
Palo Alto Networks
PANW
$256B
$83.2M 1.23%
486,802
-2,418
-0.5% -$407K
TSM icon
28
TSMC
TSM
$1.94T
$81.8M 1.21%
469,580
+12,975
+3% +$2.21M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$68.6M 1.01%
694,689
-52,468
-7% -$5.16M
ALLY icon
30
Ally Financial
ALLY
$13.1B
$64.7M 0.96%
+1,819,039
New +$72.8M
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$58.2M 0.86%
+108,171
New +$58.5M
NUE icon
32
Nucor
NUE
$58.3B
$57.7M 0.85%
+382,798
New +$57.6M
NVMI
33
Nova
NVMI
$11.7B
$50M 0.74%
240,040
+8,055
+3% +$1.72M
TECK icon
34
Teck Resources
TECK
$28.2B
$50M 0.74%
948,481
-1,085,792
-53% -$51.7M
XTN icon
35
State Street SPDR S&P Transportation ETF
XTN
$390M
$49.9M 0.74%
+605,000
New +$47.3M
VRNS icon
36
Varonis Systems
VRNS
$4.67B
$48M 0.71%
849,921
+7,500
+0.9% +$394K
ARKO icon
37
ARKO Corp
ARKO
$868M
$42.6M 0.63%
6,069,918
+205,450
+4% +$1.3M
CLBT icon
38
Cellebrite
CLBT
$3.76B
$38.2M 0.56%
2,266,997
-575,336
-20% -$8.54M
RSKD icon
39
Riskified
RSKD
$719M
$38.2M 0.56%
8,066,562
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$36.4M 0.54%
322,068
-324,164
-50% -$35.6M
AVGO icon
41
Broadcom
AVGO
$1.76T
$36.2M 0.53%
209,631
+63,111
+43% +$10.1M
MATW icon
42
Matthews International
MATW
$887M
$34.7M 0.51%
1,495,173
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$31.7M 0.47%
64,848
+51,613
+390% +$24.4M
SSYS icon
44
Stratasys
SSYS
$666M
$29.9M 0.44%
3,601,006
+48,000
+1% +$378K
MA icon
45
Mastercard
MA
$498B
$29.8M 0.44%
60,220
-3,446
-5% -$1.6M
PAYO icon
46
Payoneer
PAYO
$2.41B
$29.7M 0.44%
3,942,600
-565,000
-13% -$3.67M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$20.1B
$29.4M 0.43%
459,585
-1,163,000
-72% -$75.3M
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$28.5M 0.42%
879,666
– –
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$28.3M 0.42%
654,394
-2,506,106
-79% -$98.8M
ADBE icon
50
Adobe
ADBE
$105B
$28.1M 0.41%
54,169
+3,586
+7% +$1.97M
1
2
3 4 5

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Financial held 417 positions worth $6.77B, up 3.1% from $6.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial's Q3 2024 filing shows 63 new, 160 increased, 110 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M. The largest sale was GE Vernova, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M.
  • Phoenix Financial added most to McDonald's in Q3 2024, an estimated $113M increase.
  • Phoenix Financial's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $124M.
  • Phoenix Financial fully exited GE Vernova in Q3 2024, selling an estimated $127M.
  • Phoenix Financial's ten largest holdings make up 40% of its $6.77B portfolio in Q3 2024.
  • Phoenix Financial opened 63 new positions and closed 51 in Q3 2024.
  • Phoenix Financial's portfolio value rose 3.1% quarter-over-quarter to $6.77B.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.