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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 | |
|---|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$42.7B
| $413K | 0.01% |
1,185
-20
| -2% | -$6.88K |
2023 Q4
6 quarters
|
|
302
Pentair
PNR
$8.51B
| $406K | 0.01% |
3,959
-83
| -2% | -$7.75K |
2023 Q1
9 quarters
|
|
303
NXP Semiconductors
NXPI
$58.5B
| $404K | 0.01% |
1,847
+139
| +8% | +$27.2K |
2024 Q1
5 quarters
|
|
304
3M
MMM
$84.6B
| $399K | 0.01% |
2,623
+472
| +22% | +$67.5K |
2024 Q3
3 quarters
|
|
305
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $394K | 0.01% |
+9,920
| New | +$374K |
2025 Q2
0 quarters
|
|
306
O'Reilly Automotive
ORLY
$72B
| $390K | 0.01% |
4,326
+906
| +26% | +$82.6K |
2024 Q4
2 quarters
|
|
307
Cipher Digital
CIFR
$3.73B
| $390K | 0.01% |
81,631
-10,122
| -11% | -$32.7K |
2023 Q4
6 quarters
|
|
308
Cintas
CTAS
$84.5B
| $386K | 0.01% |
1,733
+372
| +27% | +$80.1K |
2025 Q1
1 quarter
|
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $383K | 0.01% |
3,219
| – | – |
2024 Q1
5 quarters
|
|
310
Rockwell Automation
ROK
$47.6B
| $381K | 0.01% |
1,148
+100
| +10% | +$28.5K |
2025 Q1
1 quarter
|
|
311
Flowco Holdings
FLOC
$826M
| $375K | ﹤0.01% |
21,050
-381,780
| -95% | -$7.3M |
2025 Q1
1 quarter
|
|
312
Synopsys
SNPS
$86.3B
| $374K | ﹤0.01% |
730
-1,252
| -63% | -$583K |
2023 Q4
6 quarters
|
|
313
Colgate-Palmolive
CL
$74.2B
| $372K | ﹤0.01% |
4,097
+879
| +27% | +$80.2K |
2024 Q3
3 quarters
|
|
314
United Parcel Service
UPS
$82.7B
| $370K | ﹤0.01% |
3,662
-12,036
| -77% | -$1.18M |
2022 Q1
13 quarters
|
|
315
Digital Realty Trust
DLR
$64.6B
| $364K | ﹤0.01% |
2,089
-9,842
| -82% | -$1.61M |
2023 Q2
8 quarters
|
|
316
Masco
MAS
$14.3B
| $357K | ﹤0.01% |
5,559
-147
| -3% | -$9.26K |
2025 Q1
1 quarter
|
|
317
CleanSpark
CLSK
$2.18B
| $352K | ﹤0.01% |
31,979
+2,089
| +7% | +$18.6K |
2024 Q2
4 quarters
|
|
318
Phillips 66
PSX
$117B
| $349K | ﹤0.01% |
2,932
-2,663
| -48% | -$298K |
2025 Q1
1 quarter
|
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $349K | ﹤0.01% |
4,209
| – | – |
2021 Q3
15 quarters
|
|
320
American Water Works
AWK
$26.8B
| $349K | ﹤0.01% |
2,508
-182
| -7% | -$26.1K |
2023 Q3
7 quarters
|
|
321
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.4M
| $343K | ﹤0.01% |
13,220
| – | – |
2025 Q1
1 quarter
|
|
322
Aecom
ACM
$7.59B
| $336K | ﹤0.01% |
2,983
-216
| -7% | -$22.4K |
2021 Q3
15 quarters
|
|
323
British American Tobacco
BTI
$128B
| $335K | ﹤0.01% |
+7,078
| New | +$313K |
2025 Q2
0 quarters
|
|
324
IDEX
IEX
$17.3B
| $335K | ﹤0.01% |
1,907
-41
| -2% | -$7.27K |
2021 Q3
15 quarters
|
|
325
Fortinet
FTNT
$122B
| $332K | ﹤0.01% |
3,143
+631
| +25% | +$63.7K |
2022 Q1
13 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.