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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.39B
Cap. Flow %
13.21%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 15.51%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$369K ﹤0.01%
8,055
– –
CGNX icon
352
Cognex
CGNX
$10.4B
$367K ﹤0.01%
7,500
– –
DLR icon
353
Digital Realty Trust
DLR
$72.7B
$365K ﹤0.01%
2,025
+570
+39% +$97.4K
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$362K ﹤0.01%
8,650
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$356K ﹤0.01%
2,784
-2,538
-48% -$317K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44B
$353K ﹤0.01%
1,806
+348
+24% +$64.9K
MAS icon
357
Masco
MAS
$14.7B
$351K ﹤0.01%
5,818
+351
+6% +$23.7K
VMC icon
358
Vulcan Materials
VMC
$36.6B
$346K ﹤0.01%
1,270
+228
+22% +$67.1K
HII icon
359
Huntington Ingalls Industries
HII
$12.9B
$344K ﹤0.01%
907
+80
+10% +$33K
ADM icon
360
Archer Daniels Midland
ADM
$38.3B
$344K ﹤0.01%
4,730
+899
+23% +$60.7K
CORZ icon
361
Core Scientific
CORZ
$6.72B
$337K ﹤0.01%
22,533
– –
MLM icon
362
Martin Marietta Materials
MLM
$32.7B
$335K ﹤0.01%
569
+107
+23% +$68.3K
CIFR icon
363
Cipher Digital
CIFR
$7.44B
$334K ﹤0.01%
25,981
– –
KVUE icon
364
Kenvue
KVUE
$36.3B
$333K ﹤0.01%
19,299
+4,104
+27% +$73.1K
SYM icon
365
Symbotic
SYM
$5.4B
$330K ﹤0.01%
6,200
– –
JOBY icon
366
Joby Aviation
JOBY
$8.04B
$327K ﹤0.01%
39,600
– –
CEMB icon
367
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$325K ﹤0.01%
7,182
– –
GD icon
368
General Dynamics
GD
$106B
$324K ﹤0.01%
945
-195
-17% -$69.2K
DVN icon
369
Devon Energy
DVN
$49.4B
$323K ﹤0.01%
+6,413
New +$275K
WULF icon
370
TeraWulf
WULF
$8.56B
$322K ﹤0.01%
22,359
– –
GEHC icon
371
GE HealthCare
GEHC
$32.5B
$320K ﹤0.01%
4,498
+898
+25% +$70.8K
JBTM
372
JBT Marel
JBTM
$6.19B
$319K ﹤0.01%
2,500
– –
CPRT icon
373
Copart
CPRT
$26.7B
$316K ﹤0.01%
9,513
+1,545
+19% +$58K
UPST icon
374
Upstart Holdings
UPST
$2.81B
$316K ﹤0.01%
12,312
+3,830
+45% +$135K
RMD icon
375
ResMed
RMD
$32.5B
$315K ﹤0.01%
1,402
+254
+22% +$63.3K
13 14
15
16 17

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Phoenix Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Financial held 540 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phoenix Financial deployed $1.39B of net new capital in Q1 2026, opening 74 new positions and adding to 164 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,005,100 shares worth $400M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $190M trimmed.

  • Phoenix Financial's largest Q1 2026 buy was iShares Global Tech ETF: 4,005,100 shares worth $400M.
  • Phoenix Financial added most to Emerson Electric in Q1 2026, an estimated $189M increase.
  • Phoenix Financial's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $190M.
  • Phoenix Financial fully exited WIX.com in Q1 2026, selling an estimated $68.2M.
  • Phoenix Financial's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2026.
  • Phoenix Financial opened 74 new positions and closed 54 in Q1 2026.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.