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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
+11.28%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$431M
Cap. Flow %
9.75%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$116M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$73.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$60.5M
2
VALE icon
Vale
VALE
+$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
101
Allot
ALLT
$362M
$10.8M 0.24%
673,895
-239,427
-26% -$3.49M
TAN icon
102
Invesco Solar ETF
TAN
$1.37B
$10.6M 0.24%
+115,180
New +$12.1M
CAP.U
103
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.5M 0.24%
1,000,000
– –
PYPL icon
104
PayPal
PYPL
$50.3B
$10.4M 0.23%
42,908
+28,101
+190% +$7.1M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.23%
+39,895
New +$9.69M
ASTS icon
106
AST SpaceMobile
ASTS
$15.8B
$10.2M 0.23%
870,477
+570,477
+190% +$8.35M
TBA
107
DELISTED
Thoma Bravo Advantage
TBA
$10.2M 0.23%
+1,000,000
New +$11.6M
ARKO icon
108
ARKO Corp
ARKO
$868M
$10.2M 0.23%
+1,020,570
New +$9.52M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10.1M 0.23%
147,955
+90,115
+156% +$6.39M
APGB.U
110
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9.98M 0.23%
+1,000,000
New +$10.3M
CIEN icon
111
Ciena
CIEN
$46.8B
$9.76M 0.22%
178,377
+158,168
+783% +$8.51M
OWL icon
112
Blue Owl Capital
OWL
$6.45B
$9.4M 0.21%
1,047,281
-3,093,330
-75% -$32M
AMWL icon
113
American Well
AMWL
$180M
$9.3M 0.21%
26,782
-2,993
-10% -$1.62M
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8.41M 0.19%
119,488
-11,786
-9% -$750K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.41M 0.19%
+114,677
New +$8.16M
FVRR icon
116
Fiverr
FVRR
$331M
$7.67M 0.17%
36,120
-13,528
-27% -$3.32M
FLEX icon
117
Flex
FLEX
$37.7B
$7.63M 0.17%
565,358
+98,917
+21% +$1.36M
LGACU
118
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$7.5M 0.17%
+750,000
New +$7.63M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$7.45M 0.17%
18,718
-10,182
-35% -$3.94M
FMIVU
120
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.42M 0.17%
+750,000
New +$7.46M
EA icon
121
Electronic Arts
EA
$52.4B
$7.31M 0.17%
54,396
+12,716
+31% +$1.76M
SKIL icon
122
Skillsoft
SKIL
$66.3M
$7.26M 0.16%
36,290
+20,000
+123% +$4.09M
PLTK icon
123
Playtika
PLTK
$1.53B
$7.02M 0.16%
+261,655
New +$7.7M
PANW icon
124
Palo Alto Networks
PANW
$256B
$6.98M 0.16%
130,632
+125,604
+2,498% +$7.47M
SMH icon
125
VanEck Semiconductor ETF
SMH
$60.8B
$6.86M 0.16%
56,336
+6,014
+12% +$712K
3 4
5
6 7

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SGA
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WAM
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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 2021 Portfolio in Review

As of Q1 2021, Phoenix Financial held 504 positions worth $4.42B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phoenix Financial deployed $431M of net new capital in Q1 2021, opening 140 new positions and adding to 122 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verint Systems, an estimated $48.3M trimmed.

  • Phoenix Financial's largest Q1 2021 buy was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
  • Phoenix Financial added most to State Street SPDR S&P Regional Banking ETF in Q1 2021, an estimated $116M increase.
  • Phoenix Financial's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $48.3M.
  • Phoenix Financial fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $60.5M.
  • Phoenix Financial's ten largest holdings make up 23% of its $4.42B portfolio in Q1 2021.
  • Phoenix Financial opened 140 new positions and closed 109 in Q1 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $4.42B.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.