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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
(+20%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enlight Renewable Energy
ENLT
|
+$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$126M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$120M |
| 5 |
iShares US Financials ETF
IYF
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$168M |
| 2 |
Target
TGT
|
+$144M |
| 3 |
Union Pacific
UNP
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$81.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
WIX.com
WIX
$2.56B
| – | – |
-33,700
| Closed | -$4.15K |
|
477
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| – | – |
-507,600
| Closed | -$48.2M |
|
478
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| – | – |
-20,293
| Closed | -$4.56M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,060
| Closed | -$202K |
|
|
LCAHW
480
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| – | – |
-50,000
| Closed | -$49 |
|
|
NRACW
481
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
LOCL.WS
482
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
| – | – |
-33,300
| Closed | -$1 |
|
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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.