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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
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 0.2%
32,010
+2,327
+8% +$1.07M
ENPH icon
77
Enphase Energy
ENPH
$4.85B
$14.2M 0.19%
206,874
+189,603
+1,098% +$15M
TJX icon
78
TJX Companies
TJX
$137B
$14.2M 0.19%
117,384
+12,271
+12% +$1.46M
NUE icon
79
Nucor
NUE
$58.7B
$14M 0.19%
119,242
-263,556
-69% -$37.9M
PGR icon
80
Progressive
PGR
$129B
$13.2M 0.18%
55,055
-12,015
-18% -$3.02M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.9M 0.18%
21,953
+1,511
+7% +$890K
HD icon
82
Home Depot
HD
$305B
$12.5M 0.17%
32,040
+12,342
+63% +$5.04M
CRM icon
83
Salesforce
CRM
$210B
$12.4M 0.17%
37,174
+10,520
+39% +$3.36M
BSX icon
84
Boston Scientific
BSX
$63.6B
$12M 0.16%
134,019
-45,033
-25% -$3.96M
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.1B
$12M 0.16%
49,381
-6,565
-12% -$1.63M
GILT icon
86
Gilat Satellite Networks
GILT
$743M
$11.9M 0.16%
1,942,322
-1,204,897
-38% -$6.57M
KMDA icon
87
Kamada
KMDA
$467M
$11.2M 0.15%
1,832,952
– –
EQX icon
88
Equinox Gold
EQX
$13.8B
$11M 0.15%
+2,200,000
New +$12.3M
MRSH
89
Marsh
MRSH
$85.8B
$10.9M 0.15%
51,317
+3,107
+6% +$689K
DIS icon
90
Walt Disney
DIS
$184B
$10.9M 0.15%
97,124
+5,009
+5% +$526K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.4M 0.14%
454,163
+16,814
+4% +$384K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.4M 0.14%
81,772
-36,798
-31% -$4.68M
CAMT icon
93
Camtek
CAMT
$6.28B
$10.4M 0.14%
128,178
+36,300
+40% +$2.85M
MRK icon
94
Merck
MRK
$355B
$10.1M 0.14%
101,305
-62,121
-38% -$6.4M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.47M 0.13%
183,980
+10,949
+6% +$573K
AMAT icon
96
Applied Materials
AMAT
$334B
$9.26M 0.13%
56,920
-19,411
-25% -$3.52M
NEE icon
97
NextEra Energy
NEE
$169B
$9.22M 0.13%
128,597
-12,007
-9% -$933K
SYK icon
98
Stryker
SYK
$108B
$8.76M 0.12%
24,239
-4,242
-15% -$1.57M
XOM icon
99
ExxonMobil
XOM
$696B
$8.42M 0.11%
78,298
-13,616
-15% -$1.59M
INVZ icon
100
Innoviz Technologies
INVZ
$90.4M
$8.37M 0.11%
4,980,604
– –
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 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.