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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow %
85.09%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$37M
2
W icon
Wayfair
W
+$17.2M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$7.66M
4
CNX icon
CNX Resources
CNX
+$7.64M
5
GRBK icon
Green Brick Partners
GRBK
+$7.25M

Top Sells

No sells this quarter

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
$325B
$43.8M 43.13%
+327,110
New +$37M
W icon
2
Wayfair
W
$13.9B
$23.5M 23.18%
+460,360
New +$17.2M
CNX icon
3
CNX Resources
CNX
$5.28B
$8.16M 8.04%
+242,341
New +$7.64M
HIFS icon
4
Hingham Institution for Saving
HIFS
$680M
$7.87M 7.75%
+31,680
New +$7.66M
GRBK icon
5
Green Brick Partners
GRBK
$3.03B
$7.69M 7.58%
+122,360
New +$7.25M
RYAAY icon
6
Ryanair
RYAAY
$30.5B
$3.33M 3.28%
+57,687
New +$2.94M
AER icon
7
AerCap
AER
$24B
$3.23M 3.18%
+27,570
New +$2.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 2.1%
+12,000
New +$1.98M
HTLD icon
9
Heartland Express
HTLD
$989M
$1.81M 1.78%
+209,210
New +$1.79M

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CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
TC
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IA
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MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
CWIG
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MWM
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Phoenix Asset Management Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Phoenix Asset Management Partners, which disclosed 9 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Netflix: 327,110 shares worth $43.8M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, followed by Consumer Discretionary and Industrials.

  • Phoenix Asset Management Partners's largest Q2 2025 buy was Netflix: 327,110 shares worth $43.8M.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $102M portfolio in Q2 2025.
  • Phoenix Asset Management Partners disclosed 9 positions in Q2 2025, its first 13F filing on record.

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