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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
-1.14%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$678M
Cap. Flow %
11.75%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 27.14%
3 Financials 9.64%
4 Healthcare 8.12%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$786M
$23.5M 0.41%
551,565
+102,934
+23% +$4.67M
RDWR icon
77
CALL
Radware
RDWR
$1.25B
$23.3M 0.4%
1,305,000
+400,000
+44% +$13.2M
SSYS icon
78
Stratasys
SSYS
$659M
$23.3M 0.4%
1,083,041
+132,241
+14% +$2.87M
SOFI icon
79
SoFi Technologies
SOFI
$22B
$23.1M 0.4%
1,457,000
-43,000
-3% -$674K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.22T
$22.6M 0.39%
+168,520
New +$22.9M
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
$20.7M 0.36%
1,948,274
+515,726
+36% +$5.94M
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$19M 0.33%
509,931
-190,351
-27% -$7.46M
NRDY icon
83
Nerdy
NRDY
$74.8M
$17.9M 0.31%
119,582
+58,032
+94% +$8.79M
IRNT
84
DELISTED
IronNet, Inc.
IRNT
$17.1M 0.3%
1,000,000
+710,600
+246% +$10.5M
PAYO icon
85
Payoneer
PAYO
$2.42B
$17M 0.3%
2,000,869
-215,554
-10% -$2.09M
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$16.5M 0.29%
170,900
-795,429
-82% -$67.7M
CGNT icon
87
Cognyte Software
CGNT
$626M
$15.5M 0.27%
756,377
+2,420
+0.3% +$61.9K
NVMI
88
Nova
NVMI
$10.7B
$14.8M 0.26%
144,599
+37,905
+36% +$3.76M
ATIP
89
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14M 0.24%
73,712
+7,719
+12% +$1.97M
ICL icon
90
ICL Group
ICL
$7.2B
$13.5M 0.23%
1,850,986
– –
SLVRU
91
DELISTED
SilverSPAC Inc. Unit
SLVRU
$12.4M 0.21%
+1,247,500
New +$12.3M
AAPL icon
92
Apple
AAPL
$4.84T
$11.9M 0.21%
83,888
-24,282
-22% -$3.57M
PLTK icon
93
Playtika
PLTK
$904M
$9.96M 0.17%
370,730
-57,859
-13% -$1.44M
YTPG
94
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.84M 0.17%
1,000,000
– –
IACC
95
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.77M 0.17%
1,000,000
– –
EVGO icon
96
EVgo
EVGO
$200M
$9.49M 0.16%
1,165,000
-35,000
-3% -$353K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9.41M 0.16%
+370,500
New +$9.77M
STZ icon
98
Constellation Brands
STZ
$21.1B
$9.1M 0.16%
43,195
-179,919
-81% -$39.3M
PERI icon
99
Perion Network
PERI
$356M
$8.94M 0.16%
516,085
+63,560
+14% +$1.21M
ELLO icon
100
Ellomay Capital Ltd
ELLO
$278M
$8.78M 0.15%
332,915
+55,000
+20% +$1.55M
2 3
4
5 6

Similar funds

ACA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $678M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.