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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
(+5.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$117M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$62.2M |
| 3 |
FMC
FMC
|
+$61.4M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$108M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$103M |
| 3 |
Defiance Space and Connective Tech ETF
UFOX
|
+$67.6M |
| 4 |
Alcoa
AA
|
+$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.32% |
| 2 | Technology | 26.36% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Netflix
NFLX
$295B
| $1.97M | 0.03% |
32,240
-410
| -1% | -$26.2K |
2021 Q3
1 quarter
|
|
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
| $1.97M | 0.03% |
11,251
-657
| -6% | -$112K |
2021 Q1
3 quarters
|
|
203
Old Dominion Freight Line
ODFL
$38.9B
| $1.96M | 0.03% |
10,806
-1,402
| -11% | -$236K |
2021 Q3
1 quarter
|
|
204
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.91M | 0.03% |
+27,986
| New | +$1.89M |
2021 Q4
0 quarters
|
|
205
AvePoint
AVPT
$3.02B
| $1.89M | 0.03% |
+300,000
| New | +$2.32M |
2021 Q4
0 quarters
|
|
206
RH
RH
$2.21B
| $1.84M | 0.03% |
3,438
+1,201
| +54% | +$739K |
2021 Q3
1 quarter
|
|
207
Camtek
CAMT
$5.93B
| $1.82M | 0.03% |
39,648
+20,159
| +103% | +$859K |
2019 Q3
9 quarters
|
|
208
Coinbase
COIN
$47.1B
| $1.79M | 0.03% |
7,093
-792
| -10% | -$230K |
2021 Q3
1 quarter
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.78M | 0.03% |
17,408
-510
| -3% | -$50.8K |
2020 Q4
4 quarters
|
|
210
iShares Russell 2000 ETF
IWM
$76.4B
| $1.76M | 0.03% |
7,934
-14,800
| -65% | -$3.34M |
2020 Q2
6 quarters
|
|
211
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
15,124
-4,407
| -23% | -$521K |
2021 Q1
3 quarters
|
|
212
Pinterest
PINS
$12.6B
| $1.71M | 0.03% |
+47,214
| New | +$2.1M |
2021 Q4
0 quarters
|
|
213
Boston Beer
SAM
$1.87B
| $1.7M | 0.03% |
3,379
+27
| +0.8% | +$13.5K |
2021 Q3
1 quarter
|
|
214
Las Vegas Sands
LVS
$24.9B
| $1.7M | 0.03% |
45,218
+1,693
| +4% | +$65.1K |
2020 Q1
7 quarters
|
|
215
PagSeguro Digital
PAGS
$3.02B
| $1.68M | 0.03% |
65,480
+50,553
| +339% | +$1.64M |
2021 Q2
2 quarters
|
|
|
NRACW
216
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $1.65M | 0.03% |
200,000
| – | – |
2021 Q3
1 quarter
|
|
217
EVgo
EVGO
$154M
| $1.64M | 0.03% |
165,000
-1,000,000
| -86% | -$10.9M |
2021 Q1
3 quarters
|
|
218
Enphase Energy
ENPH
$4.12B
| $1.54M | 0.03% |
8,303
+6,800
| +452% | +$1.42M |
2020 Q2
6 quarters
|
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.52M | 0.03% |
25,595
-2,111
| -8% | -$126K |
2019 Q3
9 quarters
|
|
220
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $1.5M | 0.02% |
+415,833
| New | +$293K |
2021 Q4
0 quarters
|
|
221
Regeneron Pharmaceuticals
REGN
$81.9B
| $1.49M | 0.02% |
2,313
-232
| -9% | -$143K |
2021 Q3
1 quarter
|
|
222
Warner Music
WMG
$16.5B
| $1.48M | 0.02% |
34,075
-90,925
| -73% | -$4.09M |
2020 Q2
6 quarters
|
|
223
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $1.44M | 0.02% |
30,466
-1,843
| -6% | -$93.6K |
2021 Q1
3 quarters
|
|
224
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.37M | 0.02% |
26,966
-672
| -2% | -$34.1K |
2020 Q2
6 quarters
|
|
225
Digital Turbine
APPS
$1.23B
| $1.35M | 0.02% |
22,000
-4,500
| -17% | -$306K |
2021 Q3
1 quarter
|
|
Similar funds
Phoenix Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Phoenix Financial deployed $221M of net new capital in Q4 2021, opening 52 new positions and adding to 108 existing holdings. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $108M trimmed.
- Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
- Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
- Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
- Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
- Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
- Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
- Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.
Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.