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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
+$127M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.48%
Holding
424
New
61
Increased
115
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276M
2
NSC icon
Norfolk Southern
NSC
+$113M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
4
FCX icon
Freeport-McMoran
FCX
+$94.1M
5
C icon
Citigroup
C
+$92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$345M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$199M
3
IXN icon
iShares Global Tech ETF
IXN
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
351
Algoma Steel
ASTL
$450M
$195K ﹤0.01%
35,714
– –
HUT
352
Hut 8
HUT
$9.93B
$194K ﹤0.01%
16,579
+4,429
+36% +$81.8K
HPE icon
353
Hewlett Packard
HPE
$58.8B
$180K ﹤0.01%
11,600
-14,173
-55% -$282K
MARA icon
354
Marathon Digital Holdings
MARA
$3.83B
$172K ﹤0.01%
14,878
-8,635
-37% -$137K
OPK icon
355
Opko Health
OPK
$1.02B
$171K ﹤0.01%
100,000
– –
WBD icon
356
Warner Bros
WBD
$64.3B
$164K ﹤0.01%
15,274
-74
-0.5% -$774
OPTU
357
Optimum Communications Inc
OPTU
$298M
$154K ﹤0.01%
57,962
– –
KEEL
358
Keel Infrastructure Corp
KEEL
$1.92B
$154K ﹤0.01%
194,248
-72,210
-27% -$95.7K
WULF icon
359
TeraWulf
WULF
$7.48B
$137K ﹤0.01%
49,984
-14,767
-23% -$65.8K
LSEA
360
DELISTED
Landsea Homes
LSEA
$127K ﹤0.01%
19,780
– –
LUMN icon
361
Lumen
LUMN
$6.43B
$116K ﹤0.01%
+29,633
New +$148K
AMCX icon
362
AMC Global Media
AMCX
$450M
$113K ﹤0.01%
16,382
– –
SERV
363
Serve Robotics
SERV
$372M
$86.7K ﹤0.01%
+15,000
New +$197K
ACHR icon
364
Archer Aviation
ACHR
$3.42B
$71.5K ﹤0.01%
+10,000
New +$88.7K
DDD icon
365
3D Systems Corp
DDD
$405M
$59.7K ﹤0.01%
+28,000
New +$95.2K
OEF icon
366
PUT
iShares S&P 100 ETF
OEF
$19.5B
$51.7K ﹤0.01%
+950,000
New +$273M
EVGOW
367
DELISTED
EVgo Inc Warrants
EVGOW
$22.9K ﹤0.01%
40,000
– –
TEVA icon
368
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$18.5K ﹤0.01%
1,202,500
+462,500
+63% +$8.26M
MBLY icon
369
CALL
Mobileye
MBLY
$2.02B
$11.9K ﹤0.01%
+830,000
New +$13.6M
ICL icon
370
CALL
ICL Group
ICL
$6.58B
$5.97K ﹤0.01%
1,050,000
+400,000
+62% +$2.35M
CAE icon
371
PUT
CAE Inc. Common Shares
CAE
$8.44B
$2.29K ﹤0.01%
+97,500
New +$2.38M
AEHR icon
372
Aehr Test Systems
AEHR
$2.13B
– –
-29,000
Closed -$482K
AMZN icon
373
CALL
Amazon
AMZN
$2.44T
– –
-11,000
Closed -$2.41K
AWR icon
374
American States Water
AWR
$3.44B
– –
-2,577
Closed -$200K
AXON
375
Axon Enterprise
AXON
$42.8B
– –
-445
Closed -$265K
13 14
15
16 17

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WAM
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BMSSC
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OIA
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VPIM
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Phoenix Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Financial held 424 positions worth $6.53B, down 11% from $7.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q1 2025 filing shows 61 new, 115 increased, 159 reduced and 53 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M.
  • Phoenix Financial added most to Teva Pharmaceuticals in Q1 2025, an estimated $112M increase.
  • Phoenix Financial's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $345M.
  • Phoenix Financial fully exited Global X MLP & Energy Infrastructure ETF in Q1 2025, selling an estimated $199M.
  • Phoenix Financial's ten largest holdings make up 35% of its $6.53B portfolio in Q1 2025.
  • Phoenix Financial opened 61 new positions and closed 53 in Q1 2025.
  • Phoenix Financial's portfolio value fell 11% quarter-over-quarter to $6.53B.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.