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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
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$241M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 27.65%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$145B
$5.28M 0.07%
+21,792
New +$5.36M
PG icon
127
Procter & Gamble
PG
$341B
$5.27M 0.07%
31,410
-6,214
-17% -$1.06M
ADSK icon
128
Autodesk
ADSK
$47.3B
$5.26M 0.07%
17,806
-4,996
-22% -$1.48M
CF icon
129
CF Industries
CF
$20.5B
$5.23M 0.07%
61,353
-7,448
-11% -$644K
ELLO icon
130
Ellomay Capital Ltd
ELLO
$278M
$5.17M 0.07%
318,228
-1,523
-0.5% -$22.2K
BA icon
131
Boeing
BA
$166B
$5.01M 0.07%
+28,314
New +$4.44M
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.96M 0.07%
46,975
-17,445
-27% -$1.9M
ASML icon
133
ASML
ASML
$611B
$4.77M 0.07%
6,885
+1,020
+17% +$732K
PEP icon
134
PepsiCo
PEP
$185B
$4.75M 0.06%
31,168
+2,659
+9% +$436K
PYPL icon
135
PayPal
PYPL
$46B
$4.71M 0.06%
55,223
-832
-1% -$70K
ACN icon
136
Accenture
ACN
$118B
$4.7M 0.06%
13,361
+2,198
+20% +$791K
LYV icon
137
Live Nation Entertainment
LYV
$39.7B
$4.65M 0.06%
35,929
+5,704
+19% +$718K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.61M 0.06%
104,793
+1,004
+1% +$46.7K
BWAY
139
Brainsway
BWAY
$541M
$4.55M 0.06%
965,448
+484,732
+101% +$2.36M
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$1B
$4.52M 0.06%
51,421
-36,860
-42% -$3.33M
IR icon
141
Ingersoll Rand
IR
$27.9B
$4.49M 0.06%
49,683
+927
+2% +$92.3K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$4.47M 0.06%
42,732
-310
-0.7% -$36.4K
GS icon
143
Goldman Sachs
GS
$284B
$4.45M 0.06%
7,775
-15,406
-66% -$8.59M
AMD icon
144
Advanced Micro Devices
AMD
$823B
$4.43M 0.06%
36,684
-401
-1% -$57.7K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$4.41M 0.06%
40,005
+14,030
+54% +$1.54M
CFLT
146
DELISTED
Confluent
CFLT
$4.32M 0.06%
154,497
-147,593
-49% -$3.96M
CMG icon
147
Chipotle Mexican Grill
CMG
$44.1B
$4.3M 0.06%
71,389
+2,488
+4% +$150K
JNJ icon
148
Johnson & Johnson
JNJ
$644B
$4.2M 0.06%
29,065
-1,006
-3% -$156K
HUBS icon
149
HubSpot
HUBS
$12.1B
$4.14M 0.06%
+5,938
New +$3.82M
ANET icon
150
Arista Networks
ANET
$243B
$4.07M 0.06%
36,845
-2,431
-6% -$250K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.

  • Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
  • Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
  • Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
  • Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
  • Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
  • Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.