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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
151
SolarEdge
SEDG
$2.37B
$4.23M 0.06%
167,611
-242,776
-59% -$12.6M
ANET icon
152
Arista Networks
ANET
$199B
$4.17M 0.06%
47,920
-40,280
-46% -$2.99M
BG icon
153
Bunge Global
BG
$20.9B
$3.94M 0.06%
36,923
+1,994
+6% +$209K
CRWD icon
154
CrowdStrike
CRWD
$183B
$3.91M 0.06%
40,856
+1,548
+4% +$129K
MCK icon
155
McKesson
MCK
$104B
$3.9M 0.06%
6,670
-14
-0.2% -$7.79K
SHEL icon
156
Shell
SHEL
$244B
$3.8M 0.06%
52,706
+2,820
+6% +$202K
ELLO icon
157
Ellomay Capital Ltd
ELLO
$266M
$3.7M 0.06%
319,751
-13,164
-4% -$191K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.65M 0.06%
69,554
+15,035
+28% +$786K
KRNT icon
159
Kornit Digital
KRNT
$677M
$3.64M 0.06%
248,415
+80,101
+48% +$1.24M
CRH icon
160
CRH
CRH
$66.6B
$3.54M 0.05%
+47,252
New +$3.77M
MRVL icon
161
Marvell Technology
MRVL
$147B
$3.53M 0.05%
51,357
+14,414
+39% +$1.01M
GE icon
162
GE Aerospace
GE
$364B
$3.42M 0.05%
21,469
-8,013
-27% -$1.28M
PYPL icon
163
PayPal
PYPL
$50.3B
$3.38M 0.05%
58,039
-28,032
-33% -$1.78M
EQNR icon
164
Equinor
EQNR
$97.3B
$3.07M 0.05%
108,400
+35,000
+48% +$976K
IR icon
165
Ingersoll Rand
IR
$33.1B
$2.94M 0.04%
32,391
-57,528
-64% -$5.29M
HPE icon
166
Hewlett Packard
HPE
$58.8B
$2.94M 0.04%
139,912
+124,912
+833% +$2.3M
HON icon
167
Honeywell
HON
$76.4B
$2.86M 0.04%
14,209
-1,107
-7% -$211K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.65M 0.04%
39,775
-59,171
-60% -$4.01M
ABT icon
169
Abbott
ABT
$188B
$2.63M 0.04%
25,219
-20,718
-45% -$2.2M
TT icon
170
Trane Technologies
TT
$98.8B
$2.55M 0.04%
+7,742
New +$2.46M
VST icon
171
Vistra
VST
$48.2B
$2.43M 0.04%
28,302
+21,261
+302% +$1.78M
HD icon
172
Home Depot
HD
$337B
$2.39M 0.04%
6,994
+544
+8% +$186K
CEMB icon
173
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.37M 0.04%
53,467
+6,862
+15% +$303K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.25M 0.03%
83,144
+25,212
+44% +$722K
SLGL icon
175
Sol-Gel Technologies
SLGL
$270M
$2.2M 0.03%
247,019
-10,473
-4% -$87.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.