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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
ABBV icon
201
AbbVie
ABBV
$465B
$1.35M 0.02%
7,941
-19,839
-71% -$3.29M
DRIO icon
202
DarioHealth
DRIO
$51.9M
$1.34M 0.02%
56,337
-2,704
-5% -$76.6K
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$1.24M 0.02%
4,682
+602
+15% +$155K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.18M 0.02%
5,802
-5,093
-47% -$1.03M
KLAC icon
205
KLA
KLAC
$222B
$1.16M 0.02%
14,220
+3,330
+31% +$246K
C icon
206
Citigroup
C
$213B
$1.16M 0.02%
18,790
-7,323
-28% -$452K
CSCO icon
207
Cisco
CSCO
$443B
$1.16M 0.02%
24,407
-12,098
-33% -$574K
DDOG icon
208
Datadog
DDOG
$94B
$1.15M 0.02%
8,986
+2,870
+47% +$347K
DE icon
209
Deere & Co
DE
$165B
$1.14M 0.02%
3,037
-983
-24% -$383K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.1M 0.02%
12,701
-5,100
-29% -$443K
VLN icon
211
Valens Semiconductor
VLN
$160M
$1.07M 0.02%
336,785
– –
CAMT icon
212
Camtek
CAMT
$5.92B
$1.04M 0.02%
8,438
-298,538
-97% -$28.5M
KO icon
213
Coca-Cola
KO
$383B
$1.04M 0.02%
16,254
+8,644
+114% +$535K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.02%
19,704
-4,955
-20% -$253K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$72.9B
$998K 0.02%
950
-383
-29% -$371K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$38.4B
$965K 0.01%
3,914
+611
+18% +$140K
PM icon
217
Philip Morris
PM
$309B
$945K 0.01%
9,314
+1,027
+12% +$100K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$931K 0.01%
24,000
– –
CYTK icon
219
Cytokinetics
CYTK
$10.6B
$920K 0.01%
17,123
+4,500
+36% +$272K
TGT icon
220
Target
TGT
$66.3B
$910K 0.01%
6,195
-21,999
-78% -$3.46M
ENPH icon
221
Enphase Energy
ENPH
$4.62B
$887K 0.01%
8,873
-1,071
-11% -$125K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$874K 0.01%
14,771
-5,948
-29% -$343K
PLD icon
223
Prologis
PLD
$136B
$857K 0.01%
7,679
-2,713
-26% -$301K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$847K 0.01%
33,927
-63,144
-65% -$1.57M
TXN icon
225
Texas Instruments
TXN
$248B
$803K 0.01%
4,139
+629
+18% +$116K
7 8
9
10 11

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CG
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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.