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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
51
Taboola.com
TBLA
$1.41B
$19.7M 0.36%
5,208,477
-11,300
-0.2% -$39.7K
RUN icon
52
Sunrun
RUN
$2.26B
$19.2M 0.35%
1,528,001
-454,275
-23% -$7.47M
CSTE icon
53
Caesarstone
CSTE
$69.5M
$17.3M 0.32%
4,047,449
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$17.3M 0.32%
130,757
+6,160
+5% +$801K
ENLT icon
55
Enlight Renewable Energy
ENLT
$11.3B
$14.8M 0.27%
943,746
+2,015
+0.2% +$34.9K
PAYO icon
56
Payoneer
PAYO
$2.41B
$14.5M 0.27%
2,365,870
+863,702
+57% +$4.87M
NVDA icon
57
NVIDIA
NVDA
$4.6T
$14.4M 0.26%
331,570
+75,170
+29% +$3.37M
SSYS icon
58
PUT
Stratasys
SSYS
$666M
$14.4M 0.26%
+1,054,500
New +$16.7M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$14.3M 0.26%
108,075
+101,214
+1,475% +$13.1M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.4M 0.25%
132,169
+29,119
+28% +$3.12M
MA icon
61
Mastercard
MA
$498B
$12.6M 0.23%
31,727
+1,630
+5% +$654K
INVZ icon
62
Innoviz Technologies
INVZ
$84.1M
$12.1M 0.22%
6,255,134
+4,189,335
+203% +$11.3M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.2B
$12.1M 0.22%
199,926
+6,561
+3% +$405K
KMDA icon
64
Kamada
KMDA
$404M
$11.2M 0.21%
2,105,523
– –
UNH icon
65
UnitedHealth
UNH
$382B
$11.1M 0.2%
21,965
+3,322
+18% +$1.63M
ADBE icon
66
Adobe
ADBE
$105B
$10.4M 0.19%
20,383
-2,553
-11% -$1.34M
NVMI
67
CALL
Nova
NVMI
$11.7B
$10.1M 0.19%
+90,000
New +$10.6M
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.7M 0.18%
344,701
-91,479
-21% -$2.67M
RDWR icon
69
CALL
Radware
RDWR
$983M
$9.51M 0.17%
+562,000
New +$9.88M
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$985M
$9.26M 0.17%
114,947
-282,969
-71% -$22.8M
INMD icon
71
InMode
INMD
$871M
$9.19M 0.17%
300,842
-629,511
-68% -$24.7M
CAMT icon
72
Camtek
CAMT
$5.92B
$8.86M 0.16%
142,271
-1,057,617
-88% -$52.2M
VRNT
73
DELISTED
Verint Systems
VRNT
$8.71M 0.16%
378,724
-985,471
-72% -$31.8M
TSLA icon
74
Tesla
TSLA
$1.18T
$8.49M 0.16%
33,964
+6,273
+23% +$1.61M
MRSH
75
Marsh
MRSH
$94.3B
$8.21M 0.15%
43,032
+7,600
+21% +$1.46M
1 2
3
4 5

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.