We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$431M
Cap. Flow %
9.75%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$116M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$73.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$60.5M
2
VALE icon
Vale
VALE
+$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.11%
2 Technology 26.08%
3 Healthcare 10.43%
4 Financials 8.17%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
151
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.92M 0.11%
+495,050
New +$4.94M
INDY icon
152
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$4.72M 0.11%
+105,156
New +$4.71M
NNOX icon
153
Nano X Imaging
NNOX
$54M
$4.68M 0.11%
114,155
-124,983
-52% -$6.73M
NVDA icon
154
NVIDIA
NVDA
$5.12T
$4.66M 0.11%
356,920
+11,640
+3% +$156K
DRIO icon
155
DarioHealth
DRIO
$66.1M
$4.63M 0.1%
11,710
-8,593
-42% -$3.87M
WMT icon
156
Walmart Inc
WMT
$858B
$4.49M 0.1%
99,123
+57,030
+135% +$2.64M
BEPC icon
157
Brookfield Renewable
BEPC
$5.39B
$4.4M 0.1%
+93,407
New +$4.77M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.34M 0.1%
+176,774
New +$4.08M
IACA.U
159
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$4.33M 0.1%
478,480
+411,480
+614% +$5.14M
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.62B
$4.23M 0.1%
+58,108
New +$4.02M
NFLX icon
161
Netflix
NFLX
$324B
$4.21M 0.1%
81,270
+55,190
+212% +$2.93M
PERI icon
162
Perion Network
PERI
$356M
$4.09M 0.09%
229,313
-202,118
-47% -$3.65M
TWNT.U
163
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.95M 0.09%
+400,000
New +$4M
CYBR
164
DELISTED
CyberArk
CYBR
$3.92M 0.09%
30,610
-64,380
-68% -$9.75M
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$3.91M 0.09%
93,505
– –
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$3.91M 0.09%
253,475
-129,276
-34% -$2.13M
WILC
167
DELISTED
G. Willi-Food International
WILC
$3.85M 0.09%
168,456
-3,000
-2% -$68.6K
HEAL
168
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$3.68M 0.08%
+64,224
New +$3.93M
ITMR
169
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.65M 0.08%
153,088
+100,724
+192% +$2.4M
NRDY icon
170
Nerdy
NRDY
$74.8M
$3.54M 0.08%
+32,351
New +$5.29M
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.39M 0.08%
+24,997
New +$3.74M
SBIO icon
172
ALPS Medical Breakthroughs ETF
SBIO
$230M
$3.36M 0.08%
+85,000
New +$4.71M
EVGO icon
173
EVgo
EVGO
$200M
$3.34M 0.08%
+200,000
New +$3.07M
BAC icon
174
Bank of America
BAC
$416B
$3.31M 0.07%
85,296
+11,067
+15% +$382K
MYPS icon
175
PLAYSTUDIOS Inc
MYPS
$59.1M
$3.24M 0.07%
+325,878
New +$3.44M
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Financial held 504 positions worth $4.42B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phoenix Financial deployed $431M of net new capital in Q1 2021, opening 140 new positions and adding to 122 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verint Systems, an estimated $48.3M trimmed.

  • Phoenix Financial's largest Q1 2021 buy was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
  • Phoenix Financial added most to State Street SPDR S&P Regional Banking ETF in Q1 2021, an estimated $116M increase.
  • Phoenix Financial's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $48.3M.
  • Phoenix Financial fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $60.5M.
  • Phoenix Financial's ten largest holdings make up 23% of its $4.42B portfolio in Q1 2021.
  • Phoenix Financial opened 140 new positions and closed 109 in Q1 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $4.42B.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.