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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
76
Teads Holding Co
TEAD
$44.8M
$7.24M 0.14%
1,999,612
+25,900
+1% +$101K
USRT icon
77
CALL
iShares Core US REIT ETF
USRT
$4.38B
$6.92M 0.13%
+140,019
New +$6.94M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.91M 0.13%
92,702
+56,197
+154% +$4.09M
ONTO icon
79
Onto Innovation
ONTO
$12B
$6.79M 0.13%
99,703
-33,497
-25% -$2.41M
SOFI icon
80
SoFi Technologies
SOFI
$22B
$6.77M 0.13%
1,468,000
– –
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$6.55M 0.13%
936,611
– –
CTV
82
DELISTED
Innovid Corp.
CTV
$6.33M 0.12%
3,702,458
– –
DRIO icon
83
DarioHealth
DRIO
$66.1M
$5.74M 0.11%
67,051
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.68M 0.11%
161,100
-69,958
-30% -$2.38M
ABT icon
85
Abbott
ABT
$177B
$5.1M 0.1%
46,428
-3,250
-7% -$337K
ELLO icon
86
Ellomay Capital Ltd
ELLO
$278M
$4.96M 0.1%
332,915
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.94M 0.1%
217,577
-45
-0% -$1.02K
PTNR
88
DELISTED
Partner Communications
PTNR
$4.87M 0.09%
683,272
– –
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.32B
$4.8M 0.09%
89,580
-1,363,640
-94% -$73.3M
BP icon
90
BP
BP
$121B
$4.59M 0.09%
131,709
+20,376
+18% +$678K
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$4.37M 0.08%
24,610
-6,645
-21% -$1.15M
COP icon
92
ConocoPhillips
COP
$170B
$4.32M 0.08%
35,989
-3,462
-9% -$421K
SMWB icon
93
CALL
Similarweb
SMWB
$747M
$4.16M 0.08%
647,704
+184,004
+40% +$1.05M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$4.68B
$4.15M 0.08%
137,478
-904,302
-87% -$23.1M
AMWL icon
95
American Well
AMWL
$233M
$4.08M 0.08%
72,000
– –
ARKOW
96
DELISTED
ARKO Corp Warrant
ARKOW
$3.97M 0.08%
1,138,503
– –
BAC icon
97
Bank of America
BAC
$416B
$3.88M 0.08%
116,196
-6,461
-5% -$223K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.75M 0.07%
74,491
-5,778
-7% -$290K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.16B
$3.54M 0.07%
+168,379
New +$3.22M
INVZ icon
100
Innoviz Technologies
INVZ
$90.4M
$3.46M 0.07%
905,401
-168,218
-16% -$801K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.