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PAMP

Phoenix Asset Management Partners Portfolio holdings

AUM $152M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+35.95%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$24.4M
Cap. Flow
-$734K
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$561K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.28M
2
NFLX icon
Netflix
NFLX
+$14.7K

Sector Composition

Rank Sector Weight
1 Communication Services 45.23%
2 Consumer Discretionary 30.76%
3 Industrials 8.23%
4 Energy 8.04%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$43.8M 43.13%
327,110
-130
-0% -$14.7K
W icon
2
Wayfair
W
$14B
$23.5M 23.18%
460,360
-34,324
-7% -$1.28M
CNX icon
3
CNX Resources
CNX
$4.62B
$8.16M 8.04%
242,341
– –
HIFS icon
4
Hingham Institution for Saving
HIFS
$639M
$7.87M 7.75%
31,680
– –
GRBK icon
5
Green Brick Partners
GRBK
$2.9B
$7.69M 7.58%
122,360
– –
RYAAY icon
6
Ryanair
RYAAY
$28.8B
$3.33M 3.28%
57,687
– –
AER icon
7
AerCap
AER
$22.8B
$3.23M 3.18%
27,570
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$2.13M 2.1%
12,000
– –
HTLD icon
9
Heartland Express
HTLD
$901M
$1.81M 1.78%
209,210
+65,500
+46% +$561K

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RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $152M AUM
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Phoenix Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Asset Management Partners held 9 positions worth $102M, up 32% from $77.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Phoenix Asset Management Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Phoenix Asset Management Partners added most to Heartland Express in Q2 2025, an estimated $561K increase.
  • Phoenix Asset Management Partners's biggest Q2 2025 reduction was Wayfair, cutting an estimated $1.28M.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $102M portfolio in Q2 2025.
  • Phoenix Asset Management Partners opened 0 new positions and closed 0 in Q2 2025.
  • Phoenix Asset Management Partners's portfolio value rose 32% quarter-over-quarter to $102M.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2025, filed 13 Aug 2026.