We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Unilever
UL
$142B
| $332K | ﹤0.01% |
+4,822
| New | +$338K |
2025 Q2
0 quarters
|
|
327
iShares MSCI Taiwan ETF
EWT
$11.6B
| $330K | ﹤0.01% |
5,750
| – | – |
2023 Q1
9 quarters
|
|
328
Illinois Tool Works
ITW
$77.5B
| $328K | ﹤0.01% |
1,322
+262
| +25% | +$63.3K |
2024 Q4
2 quarters
|
|
329
Stantec
STN
$7.75B
| $326K | ﹤0.01% |
3,000
-217
| -7% | -$20.9K |
2023 Q4
6 quarters
|
|
330
Gartner
IT
$12.8B
| $326K | ﹤0.01% |
806
+41
| +5% | +$17.2K |
2023 Q4
6 quarters
|
|
331
Deutsche Bank
DB
$61.2B
| $325K | ﹤0.01% |
11,100
| – | – |
2025 Q1
1 quarter
|
|
332
Nordson
NDSN
$18B
| $323K | ﹤0.01% |
1,509
-6
| -0.4% | -$1.19K |
2024 Q2
4 quarters
|
|
333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
| $314K | ﹤0.01% |
7,650
| – | – |
2024 Q1
5 quarters
|
|
334
Teradyne
TER
$52.2B
| $314K | ﹤0.01% |
3,493
-6,978
| -67% | -$558K |
2024 Q3
3 quarters
|
|
335
Hut 8
HUT
$8.5B
| $313K | ﹤0.01% |
16,858
+279
| +2% | +$4.16K |
2024 Q3
3 quarters
|
|
336
CSX Corp
CSX
$89.7B
| $313K | ﹤0.01% |
9,586
+1,938
| +25% | +$58.3K |
2025 Q1
1 quarter
|
|
337
Southern Company
SO
$104B
| $312K | ﹤0.01% |
3,398
-1,174
| -26% | -$105K |
2025 Q1
1 quarter
|
|
338
Take-Two Interactive
TTWO
$38.2B
| $310K | ﹤0.01% |
+1,279
| New | +$288K |
2025 Q2
0 quarters
|
|
339
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.2M
| $309K | ﹤0.01% |
12,442
-950
| -7% | -$22.7K |
2025 Q1
1 quarter
|
|
340
Regeneron Pharmaceuticals
REGN
$81.5B
| $306K | ﹤0.01% |
583
+64
| +12% | +$35.7K |
2023 Q1
9 quarters
|
|
341
Core & Main
CNM
$7.73B
| $302K | ﹤0.01% |
5,015
-363
| -7% | -$19.4K |
2023 Q2
8 quarters
|
|
342
Fair Isaac
FICO
$16.4B
| $294K | ﹤0.01% |
161
+36
| +29% | +$67.6K |
2024 Q2
4 quarters
|
|
343
Essential Utilities
WTRG
$11.6B
| $292K | ﹤0.01% |
7,858
-568
| -7% | -$22.1K |
2021 Q3
15 quarters
|
|
344
Ambarella
AMBA
$2.67B
| $290K | ﹤0.01% |
4,400
-300
| -6% | -$15.9K |
2025 Q1
1 quarter
|
|
345
Carrier Global
CARR
$45.5B
| $289K | ﹤0.01% |
+3,942
| New | +$267K |
2025 Q2
0 quarters
|
|
346
Viper Energy
VNOM
$8.73B
| $280K | ﹤0.01% |
7,341
| – | – |
2025 Q1
1 quarter
|
|
347
Vanguard Total World Stock ETF
VT
$81.3B
| $274K | ﹤0.01% |
2,135
| – | – |
2023 Q4
6 quarters
|
|
348
Bitdeer Technologies
BTDR
$2.12B
| $274K | ﹤0.01% |
23,855
-414
| -2% | -$4.79K |
2023 Q4
6 quarters
|
|
349
Transmedics
TMDX
$2.49B
| $272K | ﹤0.01% |
+2,031
| New | +$223K |
2025 Q2
0 quarters
|
|
350
Applovin
APP
$89.3B
| $269K | ﹤0.01% |
+770
| New | +$250K |
2025 Q2
0 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.