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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
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
151
CMB.TECH NV
CMBT
$5.7B
$5M 0.1%
+536,110
New +$4.89M
WPCB.U
152
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.09%
495,050
– –
HERA
153
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.8M 0.09%
+492,600
New +$4.81M
BTMD icon
154
Biote Corp
BTMD
$38.4M
$4.79M 0.09%
+495,050
New +$4.86M
FSNB
155
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.79M 0.09%
+495,050
New +$4.8M
NXPI icon
156
CALL
NXP Semiconductors
NXPI
$55.2B
$4.64M 0.09%
+60,500
New +$12.1M
SMH icon
157
VanEck Semiconductor ETF
SMH
$67.5B
$4.52M 0.09%
34,446
-21,890
-39% -$2.7M
MGIC
158
DELISTED
Magic Software Enterprises
MGIC
$4.49M 0.09%
276,985
+23,510
+9% +$377K
VRNS icon
159
Varonis Systems
VRNS
$5.37B
$4.41M 0.08%
74,745
+19,638
+36% +$1.02M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$4.38M 0.08%
93,780
+275
+0.3% +$12.2K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.18M 0.08%
+50,594
New +$4.18M
PANW icon
162
Palo Alto Networks
PANW
$307B
$4.18M 0.08%
67,080
-63,552
-49% -$3.77M
TWNT.U
163
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$4M 0.08%
400,000
– –
IPWR icon
164
Ideal Power
IPWR
$63.9M
$3.95M 0.08%
310,955
+113,955
+58% +$1.23M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.92M 0.07%
38,268
-269,685
-88% -$27.6M
LPSN
166
CALL
DELISTED
LivePerson
LPSN
$3.79M 0.07%
+4,000
New +$3.37M
NKE icon
167
Nike
NKE
$53.1B
$3.78M 0.07%
24,252
+2,351
+11% +$316K
WILC
168
DELISTED
G. Willi-Food International
WILC
$3.74M 0.07%
168,456
– –
CYBR
169
DELISTED
CyberArk
CYBR
$3.7M 0.07%
28,084
-2,526
-8% -$337K
RDCM icon
170
Radcom
RDCM
$170M
$3.51M 0.07%
313,577
– –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.78B
$3.43M 0.07%
154,899
+63,262
+69% +$1.4M
BTAQ
172
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.34M 0.06%
339,206
+99,964
+42% +$992K
RBLX icon
173
Roblox
RBLX
$33.9B
$3.33M 0.06%
36,000
+6,000
+20% +$482K
DAL icon
174
Delta Air Lines
DAL
$51.2B
$3.25M 0.06%
75,445
+15,689
+26% +$726K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.22M 0.06%
78,302
-321,842
-80% -$13.6M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.