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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
+8.22%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$389M
Cap. Flow %
7.53%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 9.71%
3 Healthcare 9.02%
4 Consumer Discretionary 4.29%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
51
Caesarstone
CSTE
$69.5M
$22M 0.43%
3,868,049
+804,806
+26% +$6.01M
INDA icon
52
iShares MSCI India ETF
INDA
$6.81B
$21.2M 0.41%
+508,500
New +$21.5M
CEVA icon
53
CEVA Inc
CEVA
$831M
$19.9M 0.39%
778,876
+50,230
+7% +$1.35M
GILT icon
54
Gilat Satellite Networks
GILT
$789M
$19.8M 0.38%
3,433,619
+2,460,445
+253% +$13.9M
INMD icon
55
InMode
INMD
$871M
$18.5M 0.36%
556,508
+398,827
+253% +$13.9M
AUDC icon
56
AudioCodes
AUDC
$239M
$17.9M 0.35%
1,005,653
+130,316
+15% +$2.5M
WIX icon
57
WIX.com
WIX
$2.56B
$17.7M 0.34%
238,554
+102,092
+75% +$8.25M
NVMI
58
Nova
NVMI
$11.7B
$16.9M 0.33%
211,355
+10,926
+5% +$891K
CAMT icon
59
Camtek
CAMT
$5.92B
$15.3M 0.3%
702,956
+307,040
+78% +$7.09M
TBLA icon
60
Taboola.com
TBLA
$1.41B
$14.6M 0.28%
4,751,661
-36,430
-0.8% -$77.3K
ORA icon
61
Ormat Technologies
ORA
$5.8B
$14.6M 0.28%
168,516
+154,320
+1,087% +$13.9M
RXO icon
62
RXO
RXO
$3.68B
$12.8M 0.25%
+746,498
New +$13.2M
MGIC
63
DELISTED
Magic Software Enterprises
MGIC
$12.1M 0.23%
755,686
+355,481
+89% +$5.66M
SLGL icon
64
Sol-Gel Technologies
SLGL
$270M
$11.7M 0.23%
257,492
– –
ESLT icon
65
Elbit Systems
ESLT
$36B
$9.93M 0.19%
63,646
-292
-0.5% -$54.8K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.49M 0.18%
87,674
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.23M 0.18%
24,139
-14,238
-37% -$5.47M
AMZN icon
68
Amazon
AMZN
$2.44T
$9.21M 0.18%
109,620
+18,863
+21% +$1.86M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.54M 0.17%
195,310
+15,046
+8% +$655K
KMDA icon
70
Kamada
KMDA
$404M
$8.44M 0.16%
2,105,523
+45,612
+2% +$201K
PAYO icon
71
Payoneer
PAYO
$2.41B
$8.4M 0.16%
1,536,451
+1,782
+0.1% +$11.2K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.2B
$7.64M 0.15%
140,311
+20,058
+17% +$1.06M
REE
73
DELISTED
REE Automotive
REE
$7.46M 0.14%
639,846
-1,385
-0.2% -$22.9K
ITEQ icon
74
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$7.37M 0.14%
167,514
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.31M 0.14%
142,875
-2,315
-2% -$120K
1 2
3
4 5

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CG
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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
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $389M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.