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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
+5.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$32.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
40.16%
Holding
417
New
63
Increased
160
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$113M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$105M
3
IXN icon
iShares Global Tech ETF
IXN
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$127M
2
INDA icon
iShares MSCI India ETF
INDA
+$124M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$549M 8.11%
12,109,312
+19,803
+0.2% +$864K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40B
$407M 6.01%
22,561,676
-2,860,920
-11% -$50.1M
NICE icon
3
Nice
NICE
$6.15B
$331M 4.89%
1,810,997
+304,701
+20% +$52.3M
MSFT icon
4
Microsoft
MSFT
$2.92T
$269M 3.98%
626,119
-5,062
-0.8% -$2.16M
AMZN icon
5
Amazon
AMZN
$2.46T
$269M 3.97%
1,441,185
+266,429
+23% +$48.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$260M 3.85%
1,690,780
+386,361
+30% +$58.6M
TSEM icon
7
Tower Semiconductor
TSEM
$21.7B
$171M 2.52%
3,854,271
+401,500
+12% +$16.5M
NVDA icon
8
NVIDIA
NVDA
$4.65T
$168M 2.48%
1,382,749
-655,721
-32% -$77.5M
IXN icon
9
iShares Global Tech ETF
IXN
$7.94B
$154M 2.27%
1,863,000
+1,200,000
+181% +$96.9M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$141M 2.09%
2,595,750
+1,990,750
+329% +$105M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$138M 2.04%
1,667,966
+316,247
+23% +$25.4M
MCD icon
12
McDonald's
MCD
$193B
$131M 1.93%
429,058
+408,509
+1,988% +$113M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$130M 1.91%
774,789
-308,204
-28% -$52.2M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$127M 1.88%
221,866
+7,857
+4% +$4.04M
IYF icon
15
iShares US Financials ETF
IYF
$4.64B
$124M 1.84%
1,196,572
– –
AAPL icon
16
Apple
AAPL
$4.99T
$124M 1.83%
530,941
+199,083
+60% +$44.5M
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.15B
$118M 1.74%
1,200,624
-170
-0% -$16.5K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$108M 1.59%
2,408,404
+24,200
+1% +$1.02M
ORCL icon
19
Oracle
ORCL
$341B
$103M 1.52%
604,004
-176,144
-23% -$25.5M
JCI icon
20
Johnson Controls International
JCI
$85.4B
$98M 1.45%
1,257,697
-1,144,583
-48% -$80.3M
IFF icon
21
International Flavors & Fragrances
IFF
$20.3B
$91.8M 1.36%
872,484
+302,527
+53% +$30.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.11T
$90.7M 1.34%
546,736
+13,807
+3% +$2.32M
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$458M
$90.4M 1.34%
+1,164,130
New +$87.9M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.01B
$88M 1.3%
+2,985,714
New +$86.8M
ICL icon
25
ICL Group
ICL
$6.62B
$85.3M 1.26%
20,082,092
+953,700
+5% +$4.04M
1
2 3 4 5

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Phoenix Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Financial held 417 positions worth $6.77B, up 3.1% from $6.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial's Q3 2024 filing shows 63 new, 160 increased, 110 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M. The largest sale was GE Vernova, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M.
  • Phoenix Financial added most to McDonald's in Q3 2024, an estimated $113M increase.
  • Phoenix Financial's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $124M.
  • Phoenix Financial fully exited GE Vernova in Q3 2024, selling an estimated $127M.
  • Phoenix Financial's ten largest holdings make up 40% of its $6.77B portfolio in Q3 2024.
  • Phoenix Financial opened 63 new positions and closed 51 in Q3 2024.
  • Phoenix Financial's portfolio value rose 3.1% quarter-over-quarter to $6.77B.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.