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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$432B
$97.2M 1.33%
583,573
-20,431
-3% -$3.63M
META icon
27
Meta Platforms (Facebook)
META
$1.73T
$97.2M 1.33%
166,019
-55,847
-25% -$32.8M
TSM icon
28
TSMC
TSM
$2.17T
$91.9M 1.25%
459,506
-10,074
-2% -$1.95M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$90.6M 1.24%
2,115,520
+2,070,774
+4,628% +$94.1M
PANW icon
30
Palo Alto Networks
PANW
$310B
$86.8M 1.18%
471,889
-14,913
-3% -$2.82M
AZN icon
31
AstraZeneca
AZN
$253B
$80.9M 1.1%
617,110
+581,328
+1,625% +$81.4M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.55B
$67.2M 0.92%
2,985,714
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.4M 0.72%
582,089
-112,600
-16% -$10.9M
QQQ icon
34
Invesco QQQ Trust
QQQ
$477B
$51.9M 0.71%
100,760
+35,912
+55% +$18.2M
NVMI
35
Nova
NVMI
$10.9B
$51.7M 0.71%
262,540
+22,500
+9% +$4.32M
VRNS icon
36
Varonis Systems
VRNS
$5.47B
$49.6M 0.68%
1,138,578
+288,657
+34% +$15M
AVGO icon
37
Broadcom
AVGO
$1.63T
$46.8M 0.64%
201,808
-7,823
-4% -$1.45M
ETN icon
38
Eaton
ETN
$155B
$46.3M 0.63%
139,626
+128,866
+1,198% +$45.2M
MATW icon
39
Matthews International
MATW
$619M
$42.2M 0.58%
1,523,362
+28,189
+2% +$722K
ARKO icon
40
ARKO Corp
ARKO
$499M
$40M 0.55%
6,069,918
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$120B
$38.7M 0.53%
332,484
+10,416
+3% +$1.21M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$38.3M 0.52%
288,993
-357,402
-55% -$48.9M
TECK icon
43
Teck Resources
TECK
$31.7B
$38.2M 0.52%
940,996
-7,485
-0.8% -$350K
RSKD icon
44
Riskified
RSKD
$817M
$38.2M 0.52%
8,066,562
– –
SMWB icon
45
Similarweb
SMWB
$745M
$35.7M 0.49%
2,522,007
-37,496
-1% -$414K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.6M 0.46%
427,907
-1,240,059
-74% -$101M
SSYS icon
47
Stratasys
SSYS
$662M
$32M 0.44%
3,601,006
– –
IFF icon
48
International Flavors & Fragrances
IFF
$21.6B
$31.3M 0.43%
369,378
-503,106
-58% -$47.3M
CLBT icon
49
Cellebrite
CLBT
$2.82B
$31.1M 0.42%
1,413,424
-853,573
-38% -$16.4M
MA icon
50
Mastercard
MA
$501B
$30.9M 0.42%
58,737
-1,483
-2% -$768K
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.