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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$166M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$154M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 5 |
Wells Fargo
WFC
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 2 |
McDonald's
MCD
|
+$121M |
| 3 |
Ally Financial
ALLY
|
+$111M |
| 4 |
Citigroup
C
|
+$80.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DoorDash
DASH
$83B
| $554K | 0.01% |
+2,247
| New | +$451K |
2025 Q2
0 quarters
|
|
277
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $546K | 0.01% |
14,375
| – | – |
2025 Q1
1 quarter
|
|
278
Iris Energy
IREN
$10.9B
| $543K | 0.01% |
37,264
-23,726
| -39% | -$193K |
2023 Q4
6 quarters
|
|
279
Franklin FTSE India ETF
FLIN
$2.55B
| $542K | 0.01% |
+13,600
| New | +$520K |
2025 Q2
0 quarters
|
|
280
Kimberly-Clark
KMB
$34.8B
| $531K | 0.01% |
+4,113
| New | +$558K |
2025 Q2
0 quarters
|
|
281
Deere & Co
DE
$173B
| $531K | 0.01% |
1,045
-121
| -10% | -$59.2K |
2024 Q1
5 quarters
|
|
282
Charles Schwab
SCHW
$160B
| $530K | 0.01% |
5,819
+1,019
| +21% | +$85.3K |
2023 Q4
6 quarters
|
|
283
Agilent Technologies
A
$48.9B
| $513K | 0.01% |
4,350
-130
| -3% | -$14.4K |
2021 Q3
15 quarters
|
|
284
Franco-Nevada
FNV
$46.7B
| $512K | 0.01% |
3,125
-1,611
| -34% | -$267K |
2024 Q3
3 quarters
|
|
285
Simon Property Group
SPG
$66.3B
| $502K | 0.01% |
+3,126
| New | +$494K |
2025 Q2
0 quarters
|
|
286
EOG Resources
EOG
$81.8B
| $499K | 0.01% |
4,176
-2,984
| -42% | -$341K |
2024 Q4
2 quarters
|
|
287
ServiceTitan Inc
TTAN
$7.3B
| $491K | 0.01% |
4,579
-263
| -5% | -$29.4K |
2024 Q4
2 quarters
|
|
288
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47M
| $490K | 0.01% |
+18,680
| New | +$479K |
2025 Q2
0 quarters
|
|
289
Autodesk
ADSK
$50.2B
| $482K | 0.01% |
1,557
-9,693
| -86% | -$2.75M |
2023 Q4
6 quarters
|
|
290
Microchip Technology
MCHP
$41B
| $477K | 0.01% |
6,786
+553
| +9% | +$30.4K |
2024 Q1
5 quarters
|
|
291
Global X Cybersecurity ETF
BUG
$2.02B
| $476K | 0.01% |
12,834
-16,880
| -57% | -$579K |
2025 Q1
1 quarter
|
|
292
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $476K | 0.01% |
763,512
| – | – |
2023 Q2
8 quarters
|
|
293
Veralto
VLTO
$24.5B
| $467K | 0.01% |
4,627
-17
| -0.4% | -$1.64K |
2023 Q4
6 quarters
|
|
294
Equinix
EQIX
$97.7B
| $457K | 0.01% |
575
+88
| +18% | +$74.7K |
2024 Q1
5 quarters
|
|
295
Joby Aviation
JOBY
$4.66B
| $453K | 0.01% |
43,000
| – | – |
2025 Q1
1 quarter
|
|
296
Amentum Holdings
AMTM
$4.75B
| $447K | 0.01% |
18,932
| – | – |
2024 Q4
2 quarters
|
|
297
DELISTED
Warner Bros
WBD
| $440K | 0.01% |
38,370
+23,096
| +151% | +$215K |
2024 Q3
3 quarters
|
|
298
Core Scientific
CORZ
$4.43B
| $431K | 0.01% |
25,283
-6,911
| -21% | -$69.2K |
2024 Q3
3 quarters
|
|
299
Strategy Inc
MSTR
$58.6B
| $422K | 0.01% |
1,048
+15
| +1% | +$5.46K |
2024 Q1
5 quarters
|
|
300
Ferguson
FERG
$44.7B
| $418K | 0.01% |
1,922
-139
| -7% | -$25.6K |
2023 Q3
7 quarters
|
|
Similar funds
Phoenix Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
- Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
- Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
- Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
- Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
- Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
- Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.
Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.