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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$143B
| $42.3M | 0.7% |
1,007,556
+248,474
| +33% | +$10.7M |
2020 Q3
5 quarters
|
|
52
iShares MSCI Brazil ETF
EWZ
$11.6B
| $40.4M | 0.67% |
1,431,934
+651,798
| +84% | +$19.6M |
2020 Q4
4 quarters
|
|
|
KBUY
53
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $40.1M | 0.66% |
1,666,715
+412,000
| +33% | +$9.9M |
2021 Q1
3 quarters
|
|
54
Perion Network
PERI
$347M
| $39.7M | 0.65% |
1,649,362
+1,133,277
| +220% | +$27.7M |
2020 Q2
6 quarters
|
|
55
Taboola.com
TBLA
$929M
| $39.3M | 0.65% |
5,064,658
+4,946,933
| +4,202% | +$42.6M |
2021 Q2
2 quarters
|
|
56
PayPal
PYPL
$48.7B
| $38.7M | 0.64% |
204,895
+36,807
| +22% | +$7.96M |
2019 Q3
9 quarters
|
|
57
AudioCodes
AUDC
$269M
| $38M | 0.63% |
1,094,068
+11,707
| +1% | +$408K |
2019 Q3
9 quarters
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $37.3M | 0.61% |
483,597
+697
| +0.1% | +$50.5K |
2021 Q3
1 quarter
|
|
59
DELISTED
The AZEK Co
AZEK
| $36.9M | 0.61% |
+797,777
| New | +$31.7M |
2021 Q4
0 quarters
|
|
60
Cheniere Energy
LNG
$59.2B
| $35.4M | 0.58% |
349,000
-146,300
| -30% | -$15.3M |
2020 Q1
7 quarters
|
|
61
CALL
Radware
RDWR
$1.12B
| $34.2M | 0.56% |
1,113,000
-192,000
| -15% | -$6.53M |
2021 Q2
2 quarters
|
|
62
Kornit Digital
KRNT
$724M
| $33.1M | 0.54% |
217,241
-21,710
| -9% | -$3.34M |
2019 Q3
9 quarters
|
|
63
Aptiv
APTV
$9.43B
| $28.9M | 0.48% |
175,072
-91,635
| -34% | -$15.3M |
2020 Q1
7 quarters
|
|
|
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
| $28.5M | 0.47% |
3,026,130
+1,077,856
| +55% | +$10.8M |
2019 Q3
9 quarters
|
|
65
Stratasys
SSYS
$607M
| $27.8M | 0.46% |
1,135,070
+52,029
| +5% | +$1.45M |
2019 Q3
9 quarters
|
|
|
IS
66
DELISTED
ironSource Ltd.
IS
| $26.9M | 0.44% |
3,478,081
+1,307,000
| +60% | +$12.9M |
2021 Q2
2 quarters
|
|
67
Caesarstone
CSTE
$87.1M
| $25.9M | 0.43% |
2,287,901
+5,700
| +0.2% | +$68.3K |
2019 Q3
9 quarters
|
|
68
Nice
NICE
$6.49B
| $25.3M | 0.42% |
83,225
-21,936
| -21% | -$6.33M |
2019 Q3
9 quarters
|
|
69
AdvisorShares Pure US Cannabis ETF
MSOS
$741M
| $25.1M | 0.41% |
980,162
| – | – |
2021 Q1
3 quarters
|
|
|
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25M | 0.41% |
1,260,222
| – | – |
2021 Q1
3 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.18T
| $24.5M | 0.4% |
168,580
+60
| +0% | +$8.64K |
2021 Q3
1 quarter
|
|
72
DELISTED
Innovid Corp.
CTV
| $23.5M | 0.39% |
+3,539,341
| New | +$32.2M |
2021 Q4
0 quarters
|
|
73
CEVA Inc
CEVA
$782M
| $23.1M | 0.38% |
535,217
-16,348
| -3% | -$730K |
2019 Q3
9 quarters
|
|
74
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $20.8M | 0.34% |
720,500
+350,000
| +94% | +$9.73M |
2021 Q3
1 quarter
|
|
75
SoFi Technologies
SOFI
$18.8B
| $20.5M | 0.34% |
1,296,000
-161,000
| -11% | -$2.95M |
2021 Q2
2 quarters
|
|
Similar funds
Phoenix Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Phoenix Financial deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
- Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
- Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
- Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
- Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
- Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
- Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.
Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.