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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
CCJ icon
401
Cameco
CCJ
$43.3B
$275K ﹤0.01%
+2,539
New +$291K
BURL icon
402
Burlington
BURL
$22.3B
$274K ﹤0.01%
842
-127
-13% -$38.9K
POCT icon
403
Innovator US Equity Power Buffer ETF October
POCT
$974M
$273K ﹤0.01%
6,325
-750
-11% -$32.9K
FERG icon
404
Ferguson
FERG
$48.6B
$272K ﹤0.01%
1,167
-214
-15% -$52.1K
HUT
405
Hut 8
HUT
$11.5B
$272K ﹤0.01%
5,801
-1,750
-23% -$94.6K
NOVT icon
406
Novanta
NOVT
$6.36B
$271K ﹤0.01%
2,300
– –
KMAR
407
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$271K ﹤0.01%
9,325
-565
-6% -$16.6K
ON icon
408
ON Semiconductor
ON
$32.6B
$267K ﹤0.01%
+4,313
New +$271K
CTRA
409
DELISTED
Coterra Energy
CTRA
$266K ﹤0.01%
+7,576
New +$228K
EXPE icon
410
Expedia Group
EXPE
$38.2B
$263K ﹤0.01%
+1,141
New +$280K
IPGP icon
411
IPG Photonics
IPGP
$3.77B
$263K ﹤0.01%
+2,300
New +$250K
RIOT icon
412
Riot Platforms
RIOT
$7.9B
$261K ﹤0.01%
21,142
-276
-1% -$4.23K
HUBB icon
413
Hubbell
HUBB
$27.6B
$261K ﹤0.01%
+532
New +$261K
HOOD icon
414
Robinhood
HOOD
$84.5B
$260K ﹤0.01%
3,754
+230
+7% +$20.2K
RCL icon
415
Royal Caribbean
RCL
$81.6B
$258K ﹤0.01%
+933
New +$278K
CLSK icon
416
CleanSpark
CLSK
$3.12B
$255K ﹤0.01%
30,000
-9,379
-24% -$100K
SNOW icon
417
Snowflake
SNOW
$117B
$255K ﹤0.01%
1,691
-2,438
-59% -$451K
STLD icon
418
Steel Dynamics
STLD
$37.7B
$254K ﹤0.01%
+1,411
New +$257K
RKLB icon
419
Rocket Lab Corp
RKLB
$51.9B
$253K ﹤0.01%
3,950
-805
-17% -$60.7K
NAUG
420
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.4M
$253K ﹤0.01%
8,730
-1,760
-17% -$51.9K
AMBA icon
421
Ambarella
AMBA
$3.66B
$252K ﹤0.01%
4,900
– –
BIIB icon
422
Biogen
BIIB
$30B
$251K ﹤0.01%
1,371
-1,762
-56% -$325K
MLI icon
423
Mueller Industries
MLI
$15.2B
$250K ﹤0.01%
4,514
-476
-10% -$28.5K
HIVE
424
HIVE Digital Technologies
HIVE
$753M
$247K ﹤0.01%
130,319
– –
J icon
425
Jacobs Solutions
J
$17B
$246K ﹤0.01%
+1,931
New +$263K
15 16
17
18 19

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.