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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
+14.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
+$1.19B
Cap. Flow %
16.4%
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$168M
2
TGT icon
Target
TGT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
Bank of America
BAC
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11.1M 0.15%
130,063
+28,693
+28% +$2.42M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11M 0.15%
21,085
-1,067
-5% -$531K
KMDA icon
78
Kamada
KMDA
$404M
$10.8M 0.15%
1,917,477
– –
VRNS icon
79
Varonis Systems
VRNS
$4.67B
$10.1M 0.14%
+213,851
New +$10.2M
BSX icon
80
Boston Scientific
BSX
$68.4B
$9.88M 0.14%
144,260
+16,423
+13% +$1.06M
AMD icon
81
Advanced Micro Devices
AMD
$700B
$9.85M 0.14%
54,648
-468,663
-90% -$81.9M
NYAX
82
Nayax
NYAX
$2.54B
$9.83M 0.14%
+375,000
New +$9.45M
FITB
83
Fifth Third Bancorp
FITB
$51.3B
$9.82M 0.14%
752,341
-52,040
-6% -$1.81M
CVX icon
84
Chevron
CVX
$382B
$8.7M 0.12%
55,150
+30,021
+119% +$4.53M
BAC icon
85
Bank of America
BAC
$429B
$8.69M 0.12%
229,755
-2,076,403
-90% -$71.3M
IR icon
86
Ingersoll Rand
IR
$33.1B
$8.54M 0.12%
89,919
+2,198
+3% +$188K
MU icon
87
Micron Technology
MU
$835B
$8.29M 0.11%
70,272
-757,699
-92% -$68.6M
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
$8.15M 0.11%
711,605
+10,599
+2% +$114K
LLY icon
89
Eli Lilly
LLY
$1.08T
$8.03M 0.11%
10,322
+1,484
+17% +$1.06M
SRE icon
90
Sempra
SRE
$58.1B
$7.84M 0.11%
107,261
-15,046
-12% -$1.08M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$7.75M 0.11%
13,323
+2,043
+18% +$1.15M
INTU icon
92
Intuit
INTU
$91.1B
$7.71M 0.11%
11,878
+9,734
+454% +$6.21M
BA icon
93
Boeing
BA
$169B
$7.7M 0.11%
39,918
+19,584
+96% +$4.02M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$7.68M 0.11%
48,575
+13,469
+38% +$2.14M
PPH icon
95
VanEck Pharmaceutical ETF
PPH
$985M
$7.67M 0.11%
83,591
-4,953
-6% -$434K
FCX icon
96
Freeport-McMoran
FCX
$86.2B
$7.4M 0.1%
157,298
+23,070
+17% +$931K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$7.34M 0.1%
55,658
+19,411
+54% +$2.43M
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$7.24M 0.1%
143,969
-3,405,731
-96% -$168M
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.17M 0.1%
84,335
-20,005
-19% -$1.61M
MRSH
100
Marsh
MRSH
$94.3B
$7.14M 0.1%
34,666
+833
+2% +$166K
2 3
4
5 6

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Phoenix Financial held 482 positions worth $7.24B, up 20% from $6.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $1.19B of net new capital in Q1 2024, opening 133 new positions and adding to 155 existing holdings. Its largest new stake was iShares US Financials ETF: 1,254,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $168M trimmed.

  • Phoenix Financial's largest Q1 2024 buy was iShares US Financials ETF: 1,254,000 shares worth $120M.
  • Phoenix Financial added most to Enlight Renewable Energy in Q1 2024, an estimated $178M increase.
  • Phoenix Financial's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $168M.
  • Phoenix Financial fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $52.7M.
  • Phoenix Financial's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2024.
  • Phoenix Financial opened 133 new positions and closed 58 in Q1 2024.
  • Phoenix Financial's portfolio value rose 20% quarter-over-quarter to $7.24B.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.