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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
+11.28%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$431M
Cap. Flow %
9.75%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$116M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$73.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$60.5M
2
VALE icon
Vale
VALE
+$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$18.3M 0.41%
80,175
+32,782
+69% +$8.05M
SNAP icon
77
Snap
SNAP
$7.96B
$17.8M 0.4%
339,887
-102,824
-23% -$5.91M
NOVA
78
DELISTED
Sunnova Energy
NOVA
$17.3M 0.39%
423,420
+87,325
+26% +$3.88M
CGNT icon
79
Cognyte Software
CGNT
$655M
$16.4M 0.37%
+591,785
New +$17.6M
VTRS icon
80
Viatris
VTRS
$20.8B
$16.4M 0.37%
1,176,295
-471,240
-29% -$7.68M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.8M 0.36%
400,144
+332,144
+488% +$12.5M
FRO icon
82
Frontline
FRO
$8.71B
$14.9M 0.34%
+2,079,646
New +$14.3M
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$14.4M 0.33%
65,323
-1,534
-2% -$335K
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2M 0.32%
386,676
+100,000
+35% +$3.93M
HUBS icon
85
HubSpot
HUBS
$12.9B
$13.6M 0.31%
+30,000
New +$13.2M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.6M 0.31%
161,940
+154,452
+2,063% +$12.8M
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$13.5M 0.31%
118,869
-140,721
-54% -$17M
BYTSU
88
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$13.5M 0.31%
+1,350,000
New +$13.5M
NICE icon
89
Nice
NICE
$6.15B
$13.1M 0.3%
60,174
+22,280
+59% +$5.58M
ENPH icon
90
Enphase Energy
ENPH
$4.62B
$13.1M 0.3%
83,721
+43,721
+109% +$7.85M
KBA icon
91
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$13M 0.29%
293,143
+279,444
+2,040% +$13.3M
WIX icon
92
WIX.com
WIX
$2.56B
$12.9M 0.29%
46,278
-42,456
-48% -$12.1M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.7M 0.29%
108,639
+96,898
+825% +$11.2M
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$12.6M 0.29%
+87,627
New +$12.6M
AAPL icon
95
Apple
AAPL
$4.97T
$12.6M 0.28%
103,040
+73
+0.1% +$9.37K
CEVA icon
96
CEVA Inc
CEVA
$831M
$12.4M 0.28%
220,785
-295,069
-57% -$17.6M
URGN icon
97
UroGen Pharma
URGN
$1.97B
$12M 0.27%
618,718
-200,964
-25% -$4.27M
INTC icon
98
Intel
INTC
$413B
$11.7M 0.27%
+183,431
New +$10.9M
NVMI
99
Nova
NVMI
$11.7B
$11.3M 0.26%
124,050
-37,025
-23% -$2.99M
ICL icon
100
ICL Group
ICL
$6.58B
$11.1M 0.25%
1,901,286
+148,071
+8% +$841K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Financial held 504 positions worth $4.42B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phoenix Financial deployed $431M of net new capital in Q1 2021, opening 140 new positions and adding to 122 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $48.3M trimmed.

  • Phoenix Financial's largest Q1 2021 buy was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
  • Phoenix Financial added most to State Street SPDR S&P Regional Banking ETF in Q1 2021, an estimated $116M increase.
  • Phoenix Financial's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $48.3M.
  • Phoenix Financial fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $60.5M.
  • Phoenix Financial's ten largest holdings make up 23% of its $4.42B portfolio in Q1 2021.
  • Phoenix Financial opened 140 new positions and closed 109 in Q1 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $4.42B.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.