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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 | |
|---|---|---|---|---|---|---|---|
351
HIVE Digital Technologies
HIVE
$557M
| $264K | ﹤0.01% |
147,000
-61,904
| -30% | -$109K |
2024 Q3
3 quarters
|
|
352
Advanced Drainage Systems
WMS
$9.67B
| $264K | ﹤0.01% |
2,297
-166
| -7% | -$18.6K |
2020 Q4
18 quarters
|
|
353
Primo Brands
PRMB
$7.14B
| $262K | ﹤0.01% |
8,859
-640
| -7% | -$20.5K |
2024 Q4
2 quarters
|
|
354
Edwards Lifesciences
EW
$49.9B
| $259K | ﹤0.01% |
3,311
+246
| +8% | +$18.3K |
2021 Q3
15 quarters
|
|
355
Cencora
COR
$65.1B
| $258K | ﹤0.01% |
+862
| New | +$248K |
2025 Q2
0 quarters
|
|
356
Corteva
CTVA
$8.59B
| $258K | ﹤0.01% |
+3,467
| New | +$231K |
2025 Q2
0 quarters
|
|
357
PTC
PTC
$21B
| $258K | ﹤0.01% |
1,499
+122
| +9% | +$19.7K |
2025 Q1
1 quarter
|
|
358
SLB Ltd
SLB
$73.5B
| $257K | ﹤0.01% |
7,533
+1,976
| +36% | +$68.5K |
2025 Q1
1 quarter
|
|
359
Marathon Digital Holdings
MARA
$2.91B
| $256K | ﹤0.01% |
16,360
+1,482
| +10% | +$21.2K |
2023 Q4
6 quarters
|
|
360
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$68.3M
| $256K | ﹤0.01% |
10,678
-2,390
| -18% | -$55K |
2024 Q4
2 quarters
|
|
361
Automatic Data Processing
ADP
$114B
| $256K | ﹤0.01% |
830
-95
| -10% | -$29.2K |
2023 Q3
7 quarters
|
|
362
FedEx
FDX
$69.5B
| $255K | ﹤0.01% |
1,124
-1,224
| -52% | -$268K |
2021 Q4
14 quarters
|
|
363
Trimble
TRMB
$13.9B
| $254K | ﹤0.01% |
3,341
+22
| +0.7% | +$1.48K |
2025 Q1
1 quarter
|
|
364
Mueller Industries
MLI
$13.3B
| $253K | ﹤0.01% |
6,380
-462
| -7% | -$17.4K |
2023 Q4
6 quarters
|
|
365
Bit Digital
BTBT
$346M
| $253K | ﹤0.01% |
115,560
+11,787
| +11% | +$26K |
2023 Q4
6 quarters
|
|
366
eBay
EBAY
$53.5B
| $253K | ﹤0.01% |
+3,395
| New | +$241K |
2025 Q2
0 quarters
|
|
367
TE Connectivity
TEL
$61.6B
| $252K | ﹤0.01% |
+1,495
| New | +$227K |
2025 Q2
0 quarters
|
|
368
Howmet Aerospace
HWM
$88.1B
| $251K | ﹤0.01% |
+1,350
| New | +$208K |
2025 Q2
0 quarters
|
|
369
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $249K | ﹤0.01% |
6,655
| – | – |
2025 Q1
1 quarter
|
|
370
Becton Dickinson
BDX
$52.2B
| $249K | ﹤0.01% |
1,445
+305
| +27% | +$55.9K |
2024 Q4
2 quarters
|
|
371
eToro Group
ETOR
$1.94B
| $248K | ﹤0.01% |
+3,723
| New | +$240K |
2025 Q2
0 quarters
|
|
372
Cognex
CGNX
$9.08B
| $247K | ﹤0.01% |
7,800
| – | – |
2025 Q1
1 quarter
|
|
373
Algoma Steel
ASTL
$426M
| $246K | ﹤0.01% |
35,714
| – | – |
2024 Q3
3 quarters
|
|
374
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.6M
| $245K | ﹤0.01% |
+9,475
| New | +$239K |
2025 Q2
0 quarters
|
|
375
Symbotic
SYM
$5.04B
| $245K | ﹤0.01% |
+6,300
| New | +$165K |
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.