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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
51
State Street SPDR S&P Transportation ETF
XTN
$341M
$30.2M 0.41%
348,200
-256,800
-42% -$22.6M
ADBE icon
52
Adobe
ADBE
$102B
$28.5M 0.39%
64,070
+9,901
+18% +$4.9M
PAYO icon
53
Payoneer
PAYO
$2.42B
$27.1M 0.37%
2,703,780
-1,238,820
-31% -$11.8M
TBLA icon
54
Taboola.com
TBLA
$1.04B
$27M 0.37%
7,397,680
+98,800
+1% +$353K
CTV
55
DELISTED
Innovid Corp.
CTV
$26.3M 0.36%
8,497,994
+471,745
+6% +$1.11M
TSLA icon
56
Tesla
TSLA
$1.41T
$25.4M 0.35%
62,932
+22,771
+57% +$7.33M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$25.4M 0.35%
670,476
-2,250
-0.3% -$89.3K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$22.9M 0.31%
654,394
– –
WIX icon
59
WIX.com
WIX
$3.46B
$22.5M 0.31%
104,988
-19,000
-15% -$3.63M
WMT icon
60
Walmart Inc
WMT
$858B
$22.4M 0.31%
247,933
-47,835
-16% -$4.15M
ITRN icon
61
Ituran Location and Control
ITRN
$1.02B
$22.4M 0.31%
712,246
-33,115
-4% -$941K
V icon
62
Visa
V
$701B
$21.9M 0.3%
69,201
+2,419
+4% +$727K
ENLT icon
63
Enlight Renewable Energy
ENLT
$9.73B
$21.6M 0.3%
1,254,495
+372,403
+42% +$5.99M
UNH icon
64
UnitedHealth
UNH
$337B
$21.6M 0.29%
42,744
+1,045
+3% +$594K
JPM icon
65
JPMorgan Chase
JPM
$937B
$21.2M 0.29%
88,637
-9,624
-10% -$2.24M
WFC icon
66
Wells Fargo
WFC
$271B
$20.9M 0.28%
297,213
-28,437
-9% -$1.94M
COST icon
67
Costco
COST
$400B
$20.8M 0.28%
22,740
-2,037
-8% -$1.89M
RDWR icon
68
Radware
RDWR
$1.25B
$20.7M 0.28%
919,348
-102,375
-10% -$2.34M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$27B
$20.4M 0.28%
400,919
-58,666
-13% -$3.42M
BAC icon
70
Bank of America
BAC
$416B
$19.9M 0.27%
453,042
+42,734
+10% +$1.88M
PERI icon
71
Perion Network
PERI
$356M
$18.8M 0.26%
2,224,471
-8,400
-0.4% -$70.6K
CSTE icon
72
Caesarstone
CSTE
$104M
$15.9M 0.22%
3,748,541
– –
KOF icon
73
Coca-Cola Femsa
KOF
$23.4B
$15.1M 0.21%
194,261
– –
TER icon
74
Teradyne
TER
$52B
$14.9M 0.2%
118,362
+106,943
+937% +$12.7M
LLY icon
75
Eli Lilly
LLY
$1.01T
$14.7M 0.2%
19,037
+2,096
+12% +$1.74M
1 2
3
4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.