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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 | |
|---|---|---|---|---|---|---|---|
376
Fastenal
FAST
$58.1B
| $240K | ﹤0.01% |
+5,709
| New | +$232K |
2025 Q2
0 quarters
|
|
377
Super Micro Computer
SMCI
$20.7B
| $234K | ﹤0.01% |
+4,787
| New | +$185K |
2025 Q2
0 quarters
|
|
378
DELISTED
AvalonBay Communities
AVB
| $233K | ﹤0.01% |
1,143
+142
| +14% | +$29K |
2024 Q2
4 quarters
|
|
379
DuPont de Nemours
DD
$17.6B
| $233K | ﹤0.01% |
2,703
+311
| +13% | +$25.9K |
2024 Q3
3 quarters
|
|
380
W.W. Grainger
GWW
$62.2B
| $230K | ﹤0.01% |
+221
| New | +$230K |
2025 Q2
0 quarters
|
|
381
Monster Beverage
MNST
$89.2B
| $229K | ﹤0.01% |
+7,306
| New | +$223K |
2025 Q2
0 quarters
|
|
382
ResMed
RMD
$33.5B
| $228K | ﹤0.01% |
+885
| New | +$211K |
2025 Q2
0 quarters
|
|
383
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $228K | ﹤0.01% |
52,042
+22,409
| +76% | +$86.8K |
2025 Q1
1 quarter
|
|
384
AeroVironment
AVAV
$6.16B
| $228K | ﹤0.01% |
+800
| New | +$135K |
2025 Q2
0 quarters
|
|
385
HEICO Corp
HEI
$43B
| $226K | ﹤0.01% |
+690
| New | +$191K |
2025 Q2
0 quarters
|
|
386
Global X Uranium ETF
URA
$4.97B
| $223K | ﹤0.01% |
5,783
-1,781,872
| -100% | -$51.7M |
2025 Q1
1 quarter
|
|
387
Robinhood
HOOD
$89.1B
| $223K | ﹤0.01% |
+2,382
| New | +$141K |
2025 Q2
0 quarters
|
|
388
Galaxy Digital Inc
GLXY
$3.19B
| $223K | ﹤0.01% |
+10,209
| New | +$207K |
2025 Q2
0 quarters
|
|
389
TeraWulf
WULF
$5.86B
| $219K | ﹤0.01% |
49,984
| – | – |
2023 Q4
6 quarters
|
|
390
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $218K | ﹤0.01% |
+6,750
| New | +$210K |
2025 Q2
0 quarters
|
|
391
Cummins
CMI
$73.3B
| $218K | ﹤0.01% |
+665
| New | +$206K |
2025 Q2
0 quarters
|
|
392
iShares Core S&P 500 ETF
IVV
$879B
| $217K | ﹤0.01% |
+349
| New | +$200K |
2025 Q2
0 quarters
|
|
393
SolarEdge
SEDG
$1.94B
| $216K | ﹤0.01% |
+10,626
| New | +$176K |
2025 Q2
0 quarters
|
|
394
Axon Enterprise
AXON
$32.1B
| $215K | ﹤0.01% |
+260
| New | +$177K |
2025 Q2
0 quarters
|
|
395
Ross Stores
ROST
$75.6B
| $214K | ﹤0.01% |
+1,681
| New | +$233K |
2025 Q2
0 quarters
|
|
396
Corning
GLW
$115B
| $211K | ﹤0.01% |
+4,020
| New | +$188K |
2025 Q2
0 quarters
|
|
397
Riot Platforms
RIOT
$5.19B
| $210K | ﹤0.01% |
+18,600
| New | +$158K |
2025 Q2
0 quarters
|
|
398
Tetra Tech
TTEK
$8.86B
| $210K | ﹤0.01% |
+5,842
| New | +$194K |
2025 Q2
0 quarters
|
|
399
Kenvue
KVUE
$36B
| $210K | ﹤0.01% |
+10,021
| New | +$228K |
2025 Q2
0 quarters
|
|
400
BridgeBio Pharma
BBIO
$12.9B
| $209K | ﹤0.01% |
+4,851
| New | +$176K |
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.