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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
DAL icon
101
Delta Air Lines
DAL
$56.7B
$7.03M 0.1%
146,948
+49,005
+50% +$2.03M
INVZ icon
102
Innoviz Technologies
INVZ
$84.1M
$7.03M 0.1%
5,208,809
-482,046
-8% -$809K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.01M 0.1%
308,239
-135,307
-31% -$3.08M
SMH icon
104
VanEck Semiconductor ETF
SMH
$60.8B
$7M 0.1%
+31,090
New +$6.25M
PGR icon
105
Progressive
PGR
$128B
$6.99M 0.1%
33,767
-5,491
-14% -$1.02M
QCOM icon
106
Qualcomm
QCOM
$164B
$6.7M 0.09%
39,676
+29,915
+306% +$4.62M
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.66M 0.09%
98,946
-2,650
-3% -$172K
TJX icon
108
TJX Companies
TJX
$179B
$6.61M 0.09%
65,212
+6,706
+11% +$650K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.57M 0.09%
127,441
+1,488
+1% +$76.5K
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$6.5M 0.09%
63,038
+15,830
+34% +$1.52M
CB icon
111
Chubb
CB
$140B
$6.49M 0.09%
24,939
+594
+2% +$146K
FTV icon
112
Fortive
FTV
$18.2B
$6.47M 0.09%
99,830
-838
-0.8% -$50.9K
COP icon
113
ConocoPhillips
COP
$144B
$6.43M 0.09%
50,477
+1,259
+3% +$144K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$6.42M 0.09%
16,104
+7,258
+82% +$2.74M
CMCSA icon
115
Comcast
CMCSA
$87.3B
$6.42M 0.09%
148,300
+70,397
+90% +$3.04M
ANET icon
116
Arista Networks
ANET
$199B
$6.38M 0.09%
88,200
+83,680
+1,851% +$5.64M
AZN icon
117
AstraZeneca
AZN
$269B
$6.35M 0.09%
46,906
+758
+2% +$100K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.29M 0.09%
57,938
-15,550
-21% -$1.55M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.09%
14,806
+1,196
+9% +$470K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.21M 0.09%
131,544
-290,768
-69% -$12.5M
NEE icon
121
NextEra Energy
NEE
$184B
$6.16M 0.09%
96,364
+32,579
+51% +$1.91M
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$6.12M 0.08%
13,798
-9,036
-40% -$3.87M
LPLA icon
123
LPL Financial
LPLA
$27B
$6.04M 0.08%
22,867
+4,677
+26% +$1.18M
LKQ icon
124
LKQ Corp
LKQ
$6.72B
$6.01M 0.08%
112,586
+24,786
+28% +$1.23M
NFLX icon
125
Netflix
NFLX
$307B
$5.8M 0.08%
95,740
+74,630
+354% +$4.21M
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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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.