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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
-1.14%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$678M
Cap. Flow %
11.75%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 27.14%
3 Financials 9.64%
4 Healthcare 8.12%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA
151
DELISTED
Volta Inc.
VLTA
$4.33M 0.08%
+500,000
New +$5.13M
PAY icon
152
Paymentus
PAY
$4.54B
$4.31M 0.07%
177,702
– –
ONTO icon
153
Onto Innovation
ONTO
$12B
$4.21M 0.07%
58,355
+33,145
+131% +$2.39M
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$4.68B
$4.09M 0.07%
86,381
-307,168
-78% -$16.1M
SNDX icon
155
Syndax Pharmaceuticals
SNDX
$1.62B
$4.01M 0.07%
210,000
+100,000
+91% +$1.67M
SMH icon
156
VanEck Semiconductor ETF
SMH
$67.1B
$3.98M 0.07%
31,092
-3,354
-10% -$442K
ARKOW
157
DELISTED
ARKO Corp Warrant
ARKOW
$3.97M 0.07%
915,744
+775,744
+554% +$1.33M
LVOX
158
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.92M 0.07%
601,541
– –
LLAP
159
DELISTED
Terran Orbital Corporation
LLAP
$3.89M 0.07%
+400,000
New +$3.88M
ITMR
160
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.76M 0.07%
124,529
-230,625
-65% -$5.1M
WILC
161
DELISTED
G. Willi-Food International
WILC
$3.65M 0.06%
168,456
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.78B
$3.64M 0.06%
164,682
+9,783
+6% +$216K
RDCM icon
163
Radcom
RDCM
$171M
$3.58M 0.06%
313,577
– –
LPSN
164
CALL
DELISTED
LivePerson
LPSN
$3.54M 0.06%
4,000
– –
KURA icon
165
Kura Oncology
KURA
$1.01B
$3.28M 0.06%
175,000
+80,000
+84% +$1.51M
NKE icon
166
Nike
NKE
$53.7B
$3.24M 0.06%
22,254
-1,998
-8% -$326K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.2M 0.06%
32,668
-5,600
-15% -$575K
AMD icon
168
Advanced Micro Devices
AMD
$823B
$3.19M 0.06%
31,555
-603
-2% -$61.6K
DAL icon
169
Delta Air Lines
DAL
$51.9B
$3.18M 0.06%
74,436
-1,009
-1% -$41.2K
PTNR
170
DELISTED
Partner Communications
PTNR
$3.17M 0.05%
683,272
+123,288
+22% +$533K
SGI
171
Somnigroup International
SGI
$13.8B
$3.13M 0.05%
65,102
-6,813
-9% -$298K
OIH icon
172
VanEck Oil Services ETF
OIH
$2.02B
$3.04M 0.05%
+15,404
New +$2.93M
BTAQ
173
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3M 0.05%
302,206
-37,000
-11% -$366K
PANW icon
174
Palo Alto Networks
PANW
$307B
$2.95M 0.05%
37,416
-29,664
-44% -$2.08M
C icon
175
Citigroup
C
$228B
$2.94M 0.05%
41,748
-1,500
-3% -$105K
5 6
7
8 9

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ACA
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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
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Phoenix Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $678M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.