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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$23.3M 0.36%
146,520
+13,330
+10% +$1.87M
SMWB icon
52
Similarweb
SMWB
$635M
$22.5M 0.34%
2,900,434
-636,498
-18% -$4.96M
UNH icon
53
UnitedHealth
UNH
$386B
$21.7M 0.33%
42,982
+10,927
+34% +$5.36M
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.18B
$21.5M 0.33%
384,444
+338,390
+735% +$18.9M
ITRN icon
55
Ituran Location and Control
ITRN
$1.1B
$20.4M 0.31%
814,317
-110,759
-12% -$2.94M
CSTE icon
56
Caesarstone
CSTE
$70.9M
$18.7M 0.29%
3,748,541
-172,860
-4% -$979K
COST icon
57
Costco
COST
$431B
$18.7M 0.28%
21,986
-3,410
-13% -$2.66M
PERI icon
58
Perion Network
PERI
$383M
$18.1M 0.28%
2,170,871
+793,407
+58% +$9.62M
WMT icon
59
Walmart Inc
WMT
$909B
$17.8M 0.27%
263,433
+12,004
+5% +$756K
AMAT icon
60
Applied Materials
AMAT
$366B
$17.8M 0.27%
75,816
+12,737
+20% +$2.73M
JPM icon
61
JPMorgan Chase
JPM
$928B
$17.7M 0.27%
87,917
-146,684
-63% -$28.7M
V icon
62
Visa
V
$704B
$16.1M 0.25%
60,987
+2,252
+4% +$617K
LLY icon
63
Eli Lilly
LLY
$1.09T
$15.9M 0.24%
17,580
+7,258
+70% +$5.81M
RDWR icon
64
Radware
RDWR
$1.02B
$15.9M 0.24%
872,976
-242,180
-22% -$4.42M
MRK icon
65
Merck
MRK
$324B
$14.8M 0.23%
117,758
+4,488
+4% +$578K
BAC icon
66
Bank of America
BAC
$434B
$14.8M 0.23%
374,102
+144,347
+63% +$5.53M
SMH icon
67
VanEck Semiconductor ETF
SMH
$63.2B
$14.4M 0.22%
55,053
+23,963
+77% +$5.62M
ENLT icon
68
Enlight Renewable Energy
ENLT
$11.5B
$14.1M 0.21%
870,324
-10,289,137
-92% -$175M
GILT icon
69
Gilat Satellite Networks
GILT
$797M
$14.1M 0.21%
3,147,219
-649,148
-17% -$3.45M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.3M 0.2%
109,405
-715,218
-87% -$88.1M
WFC icon
71
Wells Fargo
WFC
$257B
$12.7M 0.19%
214,439
-8,832
-4% -$521K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.5M 0.19%
113,618
+8,297
+8% +$912K
WIX icon
73
WIX.com
WIX
$2.63B
$12.4M 0.19%
78,174
+67,206
+613% +$9.66M
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$11.5M 0.18%
132,628
+2,565
+2% +$211K
CTV
75
DELISTED
Innovid Corp.
CTV
$11.5M 0.18%
6,215,926
+624,297
+11% +$1.34M
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.