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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
+5.36%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$562M
Cap. Flow
+$269M
Cap. Flow %
3.67%
Top 10 Hldgs %
38.48%
Holding
409
New
43
Increased
115
Reduced
168
Closed
46

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$121M
3
TGT icon
Target
TGT
+$103M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$94.1M
5
AZN icon
AstraZeneca
AZN
+$81.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
2
NICE icon
Nice
NICE
+$64.5M
3
MLM icon
Martin Marietta Materials
MLM
+$58.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.14%
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
$529M 7.22%
10,948,003
-1,161,309
-10% -$56.2M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.2B
$468M 6.38%
21,212,542
-1,349,134
-6% -$24.5M
AMZN icon
3
Amazon
AMZN
$2.46T
$320M 4.37%
1,459,900
+18,715
+1% +$3.83M
MSFT icon
4
Microsoft
MSFT
$2.94T
$264M 3.6%
625,666
-453
-0.1% -$193K
NICE icon
5
Nice
NICE
$6.13B
$254M 3.46%
1,449,397
-361,600
-20% -$64.5M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$227M 3.1%
1,723,153
+1,606,989
+1,383% +$222M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$199M 2.72%
3,285,750
+690,000
+27% +$41M
TSEM icon
8
Tower Semiconductor
TSEM
$21.3B
$199M 2.71%
3,854,271
– –
NVDA icon
9
NVIDIA
NVDA
$4.64T
$184M 2.51%
1,369,213
-13,536
-1% -$1.87M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$178M 2.43%
1,293,409
-397,371
-24% -$58.2M
IXN icon
11
iShares Global Tech ETF
IXN
$7.92B
$158M 2.15%
1,863,000
– –
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$458M
$154M 2.09%
1,929,130
+765,000
+66% +$60.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$148M 2.02%
779,014
+4,225
+0.5% +$746K
MCD icon
14
McDonald's
MCD
$193B
$144M 1.96%
496,317
+67,259
+16% +$20.1M
AAPL icon
15
Apple
AAPL
$5.01T
$140M 1.92%
560,986
+30,045
+6% +$7.08M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$135M 1.84%
1,347,654
+1,221,164
+965% +$121M
IYF icon
17
iShares US Financials ETF
IYF
$4.68B
$132M 1.8%
1,196,572
– –
ALLY icon
18
Ally Financial
ALLY
$13.4B
$122M 1.66%
3,390,066
+1,571,027
+86% +$57.1M
MITK icon
19
Mitek Systems
MITK
$751M
$105M 1.44%
+425,248
New +$3.97M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$104M 1.42%
549,703
+2,967
+0.5% +$519K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.17B
$103M 1.41%
1,199,419
-1,205
-0.1% -$111K
JCI icon
22
Johnson Controls International
JCI
$83.6B
$99.4M 1.36%
1,255,641
-2,056
-0.2% -$165K
ICL icon
23
ICL Group
ICL
$6.56B
$99.2M 1.35%
20,082,092
– –
TGT icon
24
Target
TGT
$66.7B
$98.5M 1.34%
728,934
+720,060
+8,114% +$103M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$97.9M 1.34%
2,408,404
– –
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 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 $269M 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 Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.