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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
CCJ icon
151
Cameco
CCJ
$36.8B
$4.14M 0.06%
95,574
+31,472
+49% +$1.38M
GE icon
152
GE Aerospace
GE
$364B
$4.13M 0.06%
29,482
-1,328
-4% -$156K
PG icon
153
Procter & Gamble
PG
$340B
$4.08M 0.06%
25,197
+12,361
+96% +$1.94M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.95M 0.05%
+94,511
New +$3.86M
ASML icon
155
ASML
ASML
$596B
$3.77M 0.05%
3,891
-1,278
-25% -$1.13M
MCK icon
156
McKesson
MCK
$104B
$3.59M 0.05%
6,684
-108
-2% -$54.8K
BG icon
157
Bunge Global
BG
$20.9B
$3.58M 0.05%
34,929
+845
+2% +$79.1K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$956B
$3.57M 0.05%
7,421
+1,231
+20% +$563K
LMT icon
159
Lockheed Martin
LMT
$131B
$3.45M 0.05%
7,590
+719
+10% +$315K
SHEL icon
160
Shell
SHEL
$244B
$3.35M 0.05%
49,886
+803
+2% +$51.5K
CAE icon
161
CAE Inc. Common Shares
CAE
$8.44B
$3.24M 0.04%
157,592
– –
HUM icon
162
Humana
HUM
$43.9B
$3.22M 0.04%
9,257
-6,965
-43% -$2.64M
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21M 0.04%
98,046
+75,405
+333% +$2.46M
CRWD icon
164
CrowdStrike
CRWD
$183B
$3.15M 0.04%
39,308
-952
-2% -$72.9K
FFIV icon
165
F5
FFIV
$22B
$3.08M 0.04%
16,238
+471
+3% +$86.9K
KRNT icon
166
Kornit Digital
KRNT
$677M
$3.05M 0.04%
168,314
+127,673
+314% +$2.24M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.97M 0.04%
54,519
-13,766
-20% -$731K
HON icon
168
Honeywell
HON
$76.4B
$2.96M 0.04%
15,316
+14,085
+1,144% +$2.65M
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$2.93M 0.04%
54,062
+49,262
+1,026% +$2.51M
NVT icon
170
nVent Electric
NVT
$21.6B
$2.9M 0.04%
+38,615
New +$2.48M
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.17B
$2.7M 0.04%
+46,054
New +$2.6M
ORA icon
172
Ormat Technologies
ORA
$5.8B
$2.64M 0.04%
+39,506
New +$2.64M
MRVL icon
173
Marvell Technology
MRVL
$147B
$2.61M 0.04%
36,943
+4,708
+15% +$322K
DG icon
174
Dollar General
DG
$28.4B
$2.6M 0.04%
+16,672
New +$2.37M
SLGL icon
175
Sol-Gel Technologies
SLGL
$270M
$2.52M 0.03%
257,492
– –
5 6
7
8 9

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.