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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
Cap. Flow
+$1.19B
Cap. Flow %
16.4%
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$168M
2
TGT icon
Target
TGT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
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
IXG icon
51
iShares Global Financials ETF
IXG
$669M
$31.8M 0.44%
366,476
– –
ON icon
52
ON Semiconductor
ON
$30.7B
$31.5M 0.44%
+428,440
New +$32.8M
PERI icon
53
Perion Network
PERI
$380M
$31M 0.43%
1,377,464
-218,000
-14% -$5.55M
TBLA icon
54
Taboola.com
TBLA
$1.41B
$28M 0.39%
6,315,777
+1,096,000
+21% +$4.88M
ITRN icon
55
Ituran Location and Control
ITRN
$1.08B
$26.3M 0.36%
925,076
-305,526
-25% -$8.08M
BABA icon
56
Alibaba
BABA
$276B
$25.8M 0.36%
356,672
+264,571
+287% +$19.4M
CAMT icon
57
Camtek
CAMT
$5.92B
$25.7M 0.36%
306,976
+286,976
+1,435% +$22.6M
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$252M
$24.1M 0.33%
143,700
-257,000
-64% -$41.3M
PAYO icon
59
Payoneer
PAYO
$2.41B
$22.7M 0.31%
4,667,986
+1,165,818
+33% +$5.68M
RDWR icon
60
Radware
RDWR
$983M
$20.9M 0.29%
1,115,156
-525,974
-32% -$9.54M
GILT icon
61
Gilat Satellite Networks
GILT
$789M
$20.6M 0.28%
3,796,367
-472,361
-11% -$2.83M
COST icon
62
Costco
COST
$432B
$18.6M 0.26%
25,396
+17,024
+203% +$12.2M
AVGO icon
63
Broadcom
AVGO
$1.76T
$17.6M 0.24%
133,190
+67,630
+103% +$8.38M
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$17.3M 0.24%
491,396
+131,635
+37% +$4.44M
V icon
65
Visa
V
$701B
$16.4M 0.23%
58,735
+21,288
+57% +$5.88M
CSTE icon
66
Caesarstone
CSTE
$69.5M
$16M 0.22%
3,921,401
-7,270
-0.2% -$29.8K
UNH icon
67
UnitedHealth
UNH
$382B
$15.8M 0.22%
32,055
+11,140
+53% +$5.66M
WMT icon
68
Walmart Inc
WMT
$909B
$15.1M 0.21%
251,429
+51,059
+25% +$2.92M
MRK icon
69
Merck
MRK
$322B
$15M 0.21%
113,270
+19,024
+20% +$2.34M
DIS icon
70
Walt Disney
DIS
$171B
$14.8M 0.2%
120,770
+36,618
+44% +$3.82M
CTV
71
DELISTED
Innovid Corp.
CTV
$13.9M 0.19%
5,591,629
+1,000,000
+22% +$1.73M
AMAT icon
72
Applied Materials
AMAT
$347B
$13M 0.18%
63,079
+28,027
+80% +$5.14M
WFC icon
73
Wells Fargo
WFC
$254B
$12.9M 0.18%
223,271
+87,887
+65% +$4.6M
CRM icon
74
Salesforce
CRM
$154B
$12.4M 0.17%
41,169
+19,716
+92% +$5.69M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12M 0.17%
+105,321
New +$11.4M
1 2
3
4 5

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.