We are live on ! Find out more
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
VRSN icon
451
VeriSign
VRSN
$26B
$214K ﹤0.01%
+862
New +$205K
WMS icon
452
Advanced Drainage Systems
WMS
$10.8B
$213K ﹤0.01%
1,554
-109
-7% -$16.9K
MANH icon
453
Manhattan Associates
MANH
$11.4B
$213K ﹤0.01%
1,600
– –
STN icon
454
Stantec
STN
$8.5B
$212K ﹤0.01%
2,460
-110
-4% -$10.3K
FICO icon
455
Fair Isaac
FICO
$22.4B
$210K ﹤0.01%
197
-865
-81% -$1.19M
WSM icon
456
Williams-Sonoma
WSM
$29.5B
$210K ﹤0.01%
+1,151
New +$230K
RDDT icon
457
Reddit
RDDT
$30.1B
$209K ﹤0.01%
+1,555
New +$265K
CNM icon
458
Core & Main
CNM
$8.73B
$208K ﹤0.01%
4,214
-101
-2% -$5.44K
GXO icon
459
GXO Logistics
GXO
$5.37B
$207K ﹤0.01%
4,000
– –
GDDY icon
460
GoDaddy
GDDY
$11.5B
$207K ﹤0.01%
+2,507
New +$238K
KDEC
461
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$207K ﹤0.01%
8,065
-1,540
-16% -$40.3K
ALB icon
462
Albemarle
ALB
$15.3B
$204K ﹤0.01%
1,136
-918,290
-100% -$157M
EFX icon
463
Equifax
EFX
$21.4B
$204K ﹤0.01%
1,132
+179
+19% +$35.6K
STE icon
464
Steris
STE
$23.2B
$202K ﹤0.01%
+913
New +$223K
NTAP icon
465
NetApp
NTAP
$38.9B
$202K ﹤0.01%
+1,969
New +$200K
WTS icon
466
Watts Water Technologies
WTS
$12.8B
$201K ﹤0.01%
+694
New +$212K
AVAV icon
467
AeroVironment
AVAV
$9.92B
$201K ﹤0.01%
1,100
+147
+15% +$38.7K
AOS icon
468
A.O. Smith
AOS
$8.65B
$201K ﹤0.01%
3,051
-78
-2% -$5.62K
SOFI icon
469
SoFi Technologies
SOFI
$23.2B
$192K ﹤0.01%
+12,115
New +$255K
BTDR icon
470
Bitdeer Technologies
BTDR
$2.36B
$175K ﹤0.01%
20,238
– –
XPEV icon
471
XPeng
XPEV
$11.4B
$171K ﹤0.01%
+10,000
New +$186K
KEEL
472
Keel Infrastructure Corp
KEEL
$2.03B
$166K ﹤0.01%
85,288
– –
ASTL icon
473
Algoma Steel
ASTL
$467M
$147K ﹤0.01%
35,714
– –
SERV
474
Serve Robotics
SERV
$425M
$143K ﹤0.01%
17,000
– –
AQN icon
475
Algonquin Power & Utilities
AQN
$4.47B
$134K ﹤0.01%
21,797
-5,719
-21% -$37.1K
17 18
19
20 21

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.