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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
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$17.6B
$12.6M 0.24%
972,763
+102,286
+12% +$921K
ENPH icon
102
Enphase Energy
ENPH
$4.85B
$12.3M 0.23%
66,762
-16,959
-20% -$2.49M
ALLT icon
103
Allot
ALLT
$398M
$11.1M 0.21%
558,217
-115,678
-17% -$2.13M
NVMI
104
Nova
NVMI
$10.7B
$11M 0.21%
106,694
-17,356
-14% -$1.67M
CAP.U
105
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.4M 0.2%
1,000,000
– –
PLTK icon
106
Playtika
PLTK
$904M
$10.3M 0.2%
428,589
+166,934
+64% +$4.37M
YTPG
107
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.19%
+1,000,000
New +$10.1M
APGB.U
108
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$10M 0.19%
1,000,000
– –
TPGS
109
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.19%
+1,000,000
New +$10.1M
IACC
110
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.81M 0.19%
+1,000,000
New +$9.88M
PERI icon
111
Perion Network
PERI
$356M
$9.7M 0.18%
452,525
+223,212
+97% +$3.77M
NRDY icon
112
Nerdy
NRDY
$74.8M
$9.16M 0.17%
61,550
+29,199
+90% +$4.43M
CHKP icon
113
Check Point Software Technologies
CHKP
$14.1B
$8.9M 0.17%
76,472
-42,397
-36% -$5M
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$8.84M 0.17%
120,702
+1,214
+1% +$89.7K
ELLO icon
115
Ellomay Capital Ltd
ELLO
$278M
$8.56M 0.16%
277,915
+89,358
+47% +$2.72M
NVCR icon
116
NovoCure
NVCR
$1.88B
$8.49M 0.16%
38,117
-2,661
-7% -$518K
ITMR
117
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$8.36M 0.16%
355,154
+202,066
+132% +$4.51M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$837B
$8.05M 0.15%
18,718
– –
CIEN icon
119
Ciena
CIEN
$47.4B
$7.88M 0.15%
137,685
-40,692
-23% -$2.24M
BWAY
120
Brainsway
BWAY
$541M
$7.72M 0.15%
1,513,790
– –
FMIVU
121
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.5M 0.14%
750,000
– –
LGACU
122
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$7.49M 0.14%
750,000
– –
ESLT icon
123
Elbit Systems
ESLT
$34.3B
$7.32M 0.14%
56,463
+20,583
+57% +$2.8M
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.19M 0.14%
135,985
+15,430
+13% +$741K
AMWL icon
125
American Well
AMWL
$233M
$7.18M 0.14%
28,501
+1,719
+6% +$496K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.