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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$631M 8.72%
14,985,518
+1,828,941
+14% +$72.2M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.6B
$488M 6.74%
34,581,787
+198,595
+0.6% +$2.5M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$418M 5.78%
2,700,233
+869,853
+48% +$120M
NICE icon
4
Nice
NICE
$6.17B
$368M 5.08%
1,375,786
+79,767
+6% +$18.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$252M 3.48%
1,704,284
+875,733
+106% +$126M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$225M 3.11%
2,493,220
+413,620
+20% +$30M
AMZN icon
7
Amazon
AMZN
$2.49T
$206M 2.84%
1,140,918
+94,193
+9% +$15.7M
ENLT icon
8
Enlight Renewable Energy
ENLT
$11.5B
$191M 2.64%
11,159,461
+10,215,504
+1,082% +$178M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$165M 2.28%
1,085,025
+957,534
+751% +$138M
ORCL icon
10
Oracle
ORCL
$347B
$160M 2.21%
1,271,047
+188,012
+17% +$21.5M
MHK icon
11
Mohawk Industries
MHK
$6.99B
$135M 1.87%
1,033,469
+946,515
+1,089% +$106M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$131M 1.8%
1,828,717
+1,637,591
+857% +$111M
IYF icon
13
iShares US Financials ETF
IYF
$4.68B
$120M 1.66%
+1,254,000
New +$112M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.18B
$117M 1.62%
1,258,456
+2,456
+0.2% +$222K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.1B
$114M 1.57%
1,696,866
+1,599,606
+1,645% +$102M
JCI icon
16
Johnson Controls International
JCI
$85.3B
$108M 1.49%
+1,647,550
New +$96M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$105M 1.45%
1,104,104
-206,286
-16% -$19.1M
ICL icon
18
ICL Group
ICL
$6.62B
$105M 1.45%
19,444,871
+3,740,591
+24% +$18.4M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$104M 1.44%
214,645
+8,020
+4% +$3.58M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$104M 1.44%
824,623
+693,274
+528% +$81.6M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$98.4M 1.36%
2,487,738
+903,358
+57% +$35.1M
INDA icon
22
iShares MSCI India ETF
INDA
$6.84B
$94.8M 1.31%
1,836,345
-35,176
-2% -$1.77M
TSEM icon
23
Tower Semiconductor
TSEM
$21.9B
$92.5M 1.28%
2,765,120
-53,402
-2% -$1.66M
MSFT icon
24
Microsoft
MSFT
$2.96T
$89.3M 1.23%
212,334
+70,122
+49% +$28.4M
PANW icon
25
Palo Alto Networks
PANW
$259B
$86.5M 1.19%
608,778
+37,788
+7% +$5.96M
1
2 3 4 5

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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ACA
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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.