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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amdocs
DOX
$6.26B
| $5.44M | 0.09% |
72,675
-15,433
| -18% | -$1.16M |
2019 Q3
9 quarters
|
|
127
ALPS Medical Breakthroughs ETF
SBIO
$175M
| $5.39M | 0.09% |
146,900
| – | – |
2021 Q1
3 quarters
|
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $4.91M | 0.08% |
108,382
-2,444
| -2% | -$106K |
2020 Q4
4 quarters
|
|
|
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $4.81M | 0.08% |
492,600
| – | – |
2021 Q2
2 quarters
|
|
130
DELISTED
CyberArk
CYBR
| $4.62M | 0.08% |
26,486
-2,600
| -9% | -$456K |
2019 Q3
9 quarters
|
|
131
Cellebrite
CLBT
$2.77B
| $4.56M | 0.08% |
+568,966
| New | +$5.36M |
2021 Q4
0 quarters
|
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.45M | 0.07% |
54,697
+163
| +0.3% | +$13.3K |
2021 Q2
2 quarters
|
|
133
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.43M | 0.07% |
+225,582
| New | +$5.07M |
2021 Q4
0 quarters
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.31M | 0.07% |
9,079
-4,724
| -34% | -$2.17M |
2019 Q3
9 quarters
|
|
135
InMode
INMD
$819M
| $4.19M | 0.07% |
59,433
-361
| -0.6% | -$29K |
2019 Q4
8 quarters
|
|
136
Radcom
RDCM
$169M
| $4.09M | 0.07% |
313,577
| – | – |
2019 Q3
9 quarters
|
|
137
PowerFleet Inc
AIOT
$317M
| $4.02M | 0.07% |
848,589
-30,234
| -3% | -$189K |
2019 Q3
9 quarters
|
|
138
DELISTED
ARKO Corp Warrant
ARKOW
| $3.96M | 0.07% |
1,138,503
+222,759
| +24% | +$446K |
2020 Q4
4 quarters
|
|
139
IQVIA
IQV
$44.1B
| $3.89M | 0.06% |
13,787
+12,415
| +905% | +$3.22M |
2021 Q3
1 quarter
|
|
140
iShares US Medical Devices ETF
IHI
$3.74B
| $3.81M | 0.06% |
57,900
+13,398
| +30% | +$858K |
2021 Q3
1 quarter
|
|
141
Ideal Power
IPWR
$51.4M
| $3.75M | 0.06% |
310,955
| – | – |
2021 Q1
3 quarters
|
|
|
IRNT
142
DELISTED
IronNet, Inc.
IRNT
| $3.73M | 0.06% |
887,252
-112,748
| -11% | -$1.05M |
2021 Q1
3 quarters
|
|
|
VLTA
143
DELISTED
Volta Inc.
VLTA
| $3.67M | 0.06% |
500,000
| – | – |
2021 Q3
1 quarter
|
|
144
Invesco QQQ Trust
QQQ
$480B
| $3.66M | 0.06% |
9,196
+2,557
| +39% | +$987K |
2021 Q3
1 quarter
|
|
145
Nike
NKE
$55.5B
| $3.64M | 0.06% |
21,516
-738
| -3% | -$122K |
2019 Q4
8 quarters
|
|
146
Qualcomm
QCOM
$188B
| $3.61M | 0.06% |
19,382
-2,092
| -10% | -$335K |
2020 Q2
6 quarters
|
|
147
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.56M | 0.06% |
160,980
-3,702
| -2% | -$81.7K |
2021 Q1
3 quarters
|
|
148
DarioHealth
DRIO
$49.3M
| $3.54M | 0.06% |
13,647
-2,474
| -15% | -$752K |
2020 Q3
5 quarters
|
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $3.34M | 0.06% |
+103,140
| New | +$3.19M |
2021 Q4
0 quarters
|
|
150
Citigroup
C
$210B
| $3.28M | 0.05% |
54,168
+12,420
| +30% | +$826K |
2019 Q3
9 quarters
|
|
Similar funds
Phoenix Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Phoenix Financial deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
- Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
- Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
- Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
- Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
- Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
- Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.
Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.