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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.3M 0.17%
20,798
-287
-1% -$150K
FCX icon
77
Freeport-McMoran
FCX
$87.4B
$10.7M 0.16%
221,104
+63,806
+41% +$3.22M
PGR icon
78
Progressive
PGR
$128B
$10.7M 0.16%
51,519
+17,752
+53% +$3.72M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.15%
24,738
+9,932
+67% +$4.06M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.5B
$9.95M 0.15%
145,844
-1,682,873
-92% -$115M
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$9.93M 0.15%
+137,792
New +$9.16M
IXG icon
82
iShares Global Financials ETF
IXG
$674M
$9.71M 0.15%
114,193
-252,283
-69% -$21.6M
SRE icon
83
Sempra
SRE
$58.4B
$9.65M 0.15%
125,798
+18,537
+17% +$1.37M
BSX icon
84
Boston Scientific
BSX
$68.8B
$9.6M 0.15%
124,613
-19,647
-14% -$1.44M
NOW icon
85
ServiceNow
NOW
$122B
$9.42M 0.14%
59,990
+48,615
+427% +$7.13M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.14M 0.14%
178,399
+50,958
+40% +$2.59M
KMDA icon
87
Kamada
KMDA
$410M
$9.09M 0.14%
1,832,952
-84,525
-4% -$446K
NEE icon
88
NextEra Energy
NEE
$185B
$8.97M 0.14%
126,268
+29,904
+31% +$2.12M
GS icon
89
Goldman Sachs
GS
$295B
$8.8M 0.13%
19,453
+7,796
+67% +$3.42M
CVX icon
90
Chevron
CVX
$382B
$8.6M 0.13%
54,982
-168
-0.3% -$26.8K
MRSH
91
Marsh
MRSH
$94.2B
$8.34M 0.13%
39,591
+4,925
+14% +$1.01M
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$8.31M 0.13%
+166,036
New +$8.62M
DIS icon
93
Walt Disney
DIS
$172B
$8.29M 0.13%
83,160
-37,610
-31% -$4.05M
CLBTW
94
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$8.17M 0.12%
+967,007
New +$2.28M
NFLX icon
95
Netflix
NFLX
$306B
$8.11M 0.12%
118,580
+22,840
+24% +$1.43M
TJX icon
96
TJX Companies
TJX
$179B
$8.07M 0.12%
73,263
+8,051
+12% +$811K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$7.91M 0.12%
54,190
+5,615
+12% +$835K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$7.89M 0.12%
215,290
-276,106
-56% -$9.6M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$7.8M 0.12%
14,096
+773
+6% +$443K
NYAX
100
Nayax
NYAX
$2.54B
$7.63M 0.12%
350,000
-25,000
-7% -$632K
2 3
4
5 6

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.