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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
DE icon
201
Deere & Co
DE
$165B
$1.65M 0.02%
+4,020
New +$1.54M
LRCX icon
202
Lam Research
LRCX
$316B
$1.6M 0.02%
16,510
+8,050
+95% +$708K
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.6M 0.02%
17,801
-13,669
-43% -$1.17M
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.52M 0.02%
57,932
-132,813
-70% -$3.35M
BKNG icon
205
Booking.com
BKNG
$156B
$1.52M 0.02%
10,500
+4,925
+88% +$702K
BSCS icon
206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.52M 0.02%
75,711
+8,654
+13% +$174K
WIX icon
207
WIX.com
WIX
$2.56B
$1.51M 0.02%
10,968
+367
+3% +$48.3K
ZS icon
208
Zscaler
ZS
$24.9B
$1.48M 0.02%
7,691
+289
+4% +$64.7K
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.42M 0.02%
43,735
-911,265
-95% -$30.1M
GLBE icon
210
Global E Online
GLBE
$6.76B
$1.39M 0.02%
38,307
– –
WFG icon
211
West Fraser Timber
WFG
$5.21B
$1.37M 0.02%
15,840
-17,505
-52% -$1.43M
PLD icon
212
Prologis
PLD
$136B
$1.35M 0.02%
10,392
+7,023
+208% +$918K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.02%
+16,610
New +$1.33M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$1.28M 0.02%
1,333
+456
+52% +$434K
AMGN icon
215
Amgen
AMGN
$209B
$1.28M 0.02%
+4,509
New +$1.32M
SYK icon
216
Stryker
SYK
$135B
$1.28M 0.02%
3,577
+1,554
+77% +$523K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.02%
24,659
-5,606
-19% -$287K
SNPS icon
218
Synopsys
SNPS
$71.6B
$1.25M 0.02%
2,188
+1,171
+115% +$644K
ENPH icon
219
Enphase Energy
ENPH
$4.62B
$1.2M 0.02%
9,944
-3,793
-28% -$443K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.19M 0.02%
20,719
-6,989
-25% -$389K
VMC icon
221
Vulcan Materials
VMC
$36.8B
$1.09M 0.02%
4,021
-15,471
-79% -$3.81M
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.09M 0.02%
+24,000
New +$1.07M
WDAY icon
223
Workday
WDAY
$41.5B
$1.04M 0.01%
3,807
+2,347
+161% +$668K
EQIX icon
224
Equinix
EQIX
$99.4B
$1.03M 0.01%
+1,251
New +$1.05M
NXPI icon
225
NXP Semiconductors
NXPI
$60.8B
$1.01M 0.01%
+4,080
New +$942K
7 8
9
10 11

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
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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.