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PF
Phoenix Financial Portfolio holdings
AUM
$14.6B
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
(+8.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$222M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$121M |
| 3 |
Target
TGT
|
+$103M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$94.1M |
| 5 |
AstraZeneca
AZN
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 2 |
Nice
NICE
|
+$64.5M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.84% |
| 2 | Technology | 27.65% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$68.9B
| $1.42M | 0.02% |
+17,925
| New | +$1.45M |
|
202
Analog Devices
ADI
$175B
| $1.41M | 0.02% |
6,652
-212
| -3% | -$46.9K |
|
203
Sherwin-Williams
SHW
$78.5B
| $1.41M | 0.02% |
4,151
+3,519
| +557% | +$1.31M |
|
204
iShares MSCI China ETF
MCHI
$6.1B
| $1.39M | 0.02% |
29,700
+19,000
| +178% | +$938K |
|
205
Synopsys
SNPS
$70.5B
| $1.36M | 0.02% |
2,807
-1,104
| -28% | -$577K |
|
206
Royal Caribbean
RCL
$66.7B
| $1.33M | 0.02% |
+5,783
| New | +$1.28M |
|
207
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.29M | 0.02% |
6,105
| – | – |
|
208
Marvell Technology
MRVL
$199B
| $1.27M | 0.02% |
11,515
-7,957
| -41% | -$739K |
|
|
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.26M | 0.02% |
61,256
+5,118
| +9% | +$106K |
|
210
Intel
INTC
$513B
| $1.26M | 0.02% |
62,931
-670
| -1% | -$15.1K |
|
|
SARO
211
StandardAero Inc
SARO
$7.7B
| $1.24M | 0.02% |
+50,260
| New | +$1.45M |
|
212
Lam Research
LRCX
$339B
| $1.22M | 0.02% |
16,903
+13,283
| +367% | +$1.01M |
|
213
Coinbase
COIN
$45.4B
| $1.09M | 0.01% |
4,406
+2,996
| +212% | +$761K |
|
214
ConocoPhillips
COP
$170B
| $1.08M | 0.01% |
10,925
-9,022
| -45% | -$958K |
|
215
Sunrun
RUN
$2.02B
| $1.05M | 0.01% |
113,187
| – | – |
|
|
SEI
216
Solaris Energy Infrastructure
SEI
$4.06B
| $1.05M | 0.01% |
+36,325
| New | +$722K |
|
217
BP
BP
$121B
| $1.03M | 0.01% |
34,775
-3,031
| -8% | -$91.1K |
|
218
Alibaba
BABA
$272B
| $1.02M | 0.01% |
12,035
-12,424
| -51% | -$1.17M |
|
219
Citigroup
C
$228B
| $1.01M | 0.01% |
14,401
-1,092
| -7% | -$73.6K |
|
220
KLA
KLAC
$220B
| $1.01M | 0.01% |
15,970
-580
| -4% | -$39.2K |
|
221
Caterpillar
CAT
$360B
| $980K | 0.01% |
2,701
+596
| +28% | +$231K |
|
222
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $979K | 0.01% |
24,000
| – | – |
|
223
Prologis
PLD
$129B
| $955K | 0.01% |
9,032
+86
| +1% | +$9.88K |
|
224
Verizon
VZ
$214B
| $924K | 0.01% |
23,108
+5,344
| +30% | +$225K |
|
225
Jabil
JBL
$31B
| $894K | 0.01% |
6,214
-624
| -9% | -$81.8K |
|
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Phoenix Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Phoenix Financial held 409 positions worth $7.33B, up 8.3% from $6.77B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Phoenix Financial deployed $241M of net new capital in Q4 2024, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Equinox Gold: 2,200,000 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $101M trimmed.
- Phoenix Financial's largest Q4 2024 buy was Equinox Gold: 2,200,000 shares worth $11M.
- Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $222M increase.
- Phoenix Financial's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $101M.
- Phoenix Financial fully exited Martin Marietta Materials in Q4 2024, selling an estimated $58.2M.
- Phoenix Financial's ten largest holdings make up 38% of its $7.33B portfolio in Q4 2024.
- Phoenix Financial opened 43 new positions and closed 46 in Q4 2024.
- Phoenix Financial's portfolio value rose 8.3% quarter-over-quarter to $7.33B.
Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.