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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
XOM icon
126
ExxonMobil
XOM
$650B
$5.78M 0.08%
49,765
+14,391
+41% +$1.51M
PYPL icon
127
PayPal
PYPL
$50.3B
$5.76M 0.08%
86,071
+47,507
+123% +$2.92M
MCD icon
128
McDonald's
MCD
$193B
$5.72M 0.08%
20,296
+6,614
+48% +$1.92M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 0.08%
71,127
+27,312
+62% +$2.11M
AMT icon
130
American Tower
AMT
$83.5B
$5.48M 0.08%
27,716
+3,973
+17% +$791K
VLO icon
131
Valero Energy
VLO
$89.5B
$5.31M 0.07%
31,125
+2,684
+9% +$385K
UBER icon
132
Uber
UBER
$145B
$5.27M 0.07%
68,488
-7,121
-9% -$511K
ELLO icon
133
Ellomay Capital Ltd
ELLO
$266M
$5.23M 0.07%
332,915
– –
TSLA icon
134
Tesla
TSLA
$1.18T
$5.23M 0.07%
29,772
-7,780
-21% -$1.52M
ABT icon
135
Abbott
ABT
$188B
$5.21M 0.07%
45,937
-21,904
-32% -$2.51M
ABBV icon
136
AbbVie
ABBV
$465B
$5.06M 0.07%
+27,780
New +$4.79M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.04M 0.07%
41,674
– –
TGT icon
138
Target
TGT
$66.3B
$4.99M 0.07%
28,194
-946,245
-97% -$144M
GS icon
139
Goldman Sachs
GS
$289B
$4.87M 0.07%
+11,657
New +$4.52M
CF icon
140
CF Industries
CF
$19.6B
$4.86M 0.07%
58,352
+15,728
+37% +$1.25M
LIN icon
141
Linde
LIN
$236B
$4.85M 0.07%
10,460
+8,753
+513% +$3.79M
VLTO icon
142
Veralto
VLTO
$24.3B
$4.78M 0.07%
53,889
+19,157
+55% +$1.59M
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.76M 0.07%
42,650
-444
-1% -$44.4K
NKE icon
144
Nike
NKE
$64.1B
$4.73M 0.07%
50,356
+9,432
+23% +$959K
UPS icon
145
United Parcel Service
UPS
$88.9B
$4.66M 0.06%
31,389
+9,841
+46% +$1.5M
PEP icon
146
PepsiCo
PEP
$196B
$4.55M 0.06%
26,037
+16,439
+171% +$2.77M
BWAY
147
Brainsway
BWAY
$568M
$4.43M 0.06%
1,673,790
– –
CFLT
148
DELISTED
Confluent
CFLT
$4.37M 0.06%
+143,114
New +$4.04M
BP icon
149
BP
BP
$112B
$4.29M 0.06%
113,915
-599
-0.5% -$21.5K
NOC icon
150
Northrop Grumman
NOC
$76B
$4.23M 0.06%
8,830
-3,514
-28% -$1.62M
4 5
6
7 8

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.