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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57B
$497M 7.57%
12,089,509
-2,896,009
-19% -$119M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.9B
$413M 6.29%
25,422,596
-9,159,191
-26% -$141M
NICE icon
3
Nice
NICE
$6.13B
$305M 4.65%
1,506,296
+130,510
+9% +$26.9M
MSFT icon
4
Microsoft
MSFT
$2.94T
$283M 4.3%
631,181
+418,847
+197% +$177M
NVDA icon
5
NVIDIA
NVDA
$4.65T
$252M 3.84%
2,038,470
-454,750
-18% -$46M
AMZN icon
6
Amazon
AMZN
$2.47T
$228M 3.47%
1,174,756
+33,838
+3% +$6.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$199M 3.02%
1,082,993
-2,032
-0.2% -$346K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$190M 2.89%
1,304,419
-399,865
-23% -$57.4M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$168M 2.56%
1,156,714
-1,543,519
-57% -$233M
JCI icon
10
Johnson Controls International
JCI
$85B
$160M 2.44%
2,402,280
+754,730
+46% +$50.8M
TSEM icon
11
Tower Semiconductor
TSEM
$21.6B
$136M 2.07%
3,452,771
+687,651
+25% +$24.4M
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$129M 1.96%
+3,160,500
New +$136M
GEV icon
13
GE Vernova
GEV
$242B
$127M 1.94%
+741,865
New +$118M
INDA icon
14
iShares MSCI India ETF
INDA
$6.82B
$126M 1.91%
2,250,132
+413,787
+23% +$21.9M
IYF icon
15
iShares US Financials ETF
IYF
$4.69B
$113M 1.72%
1,196,572
-57,428
-5% -$5.38M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.17B
$111M 1.7%
1,200,794
-57,662
-5% -$5.26M
ORCL icon
17
Oracle
ORCL
$341B
$110M 1.68%
780,148
-490,899
-39% -$61M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$109M 1.65%
214,009
-636
-0.3% -$309K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$20.5B
$107M 1.63%
1,622,585
-74,281
-4% -$4.79M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$104M 1.58%
1,351,719
+607,839
+82% +$46.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$97.5M 1.48%
532,929
-16,263
-3% -$2.74M
TECK icon
22
Teck Resources
TECK
$28.4B
$97.4M 1.48%
+2,034,273
New +$100M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$91.6M 1.39%
2,384,204
-103,534
-4% -$3.9M
PANW icon
24
Palo Alto Networks
PANW
$256B
$82.9M 1.26%
489,220
-119,558
-20% -$17.9M
ICL icon
25
ICL Group
ICL
$6.61B
$81.9M 1.25%
19,128,392
-316,479
-2% -$1.49M
1
2 3 4 5

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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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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.