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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$166M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
2
MCD icon
McDonald's
MCD
+$121M
3
ALLY icon
Ally Financial
ALLY
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$86.1M 1.14%
1,986,087
-655,042
-25% -$24.9M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$85.7M 1.13%
117,093
-37,998
-25% -$23.5M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$81.7M 1.08%
147,959
+10,998
+8% +$5.47M
VRNS icon
29
Varonis Systems
VRNS
$5B
$73.2M 0.97%
1,443,345
-38,942
-3% -$1.77M
TGT icon
30
Target
TGT
$68B
$69.3M 0.91%
702,070
-19,425
-3% -$1.87M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$62.6M 0.83%
1,477,280
-1,834,724
-55% -$76.4M
AVGO icon
32
Broadcom
AVGO
$2.04T
$57.5M 0.76%
211,125
+50,576
+32% +$11M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.9M 0.75%
92,016
+71,428
+347% +$40.8M
AZN icon
34
AstraZeneca
AZN
$250B
$56.7M 0.75%
405,799
-172,204
-30% -$24.1M
MCD icon
35
McDonald's
MCD
$195B
$51.8M 0.68%
177,222
-392,992
-69% -$121M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$51.7M 0.68%
294,852
-270,224
-48% -$44.2M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45.4M 0.6%
1,111,176
+1,004,880
+945% +$40M
SSYS icon
38
Stratasys
SSYS
$774M
$41.4M 0.55%
1,777,106
-1,836,800
-51% -$18.6M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.2M 0.54%
+378,934
New +$38.7M
CFLT
40
DELISTED
Confluent
CFLT
$38.1M 0.5%
1,527,640
-19,472
-1% -$439K
CAMT icon
41
Camtek
CAMT
$7.25B
$37.9M 0.5%
448,739
-20,439
-4% -$1.38M
SMH icon
42
VanEck Semiconductor ETF
SMH
$71.8B
$37.9M 0.5%
135,801
+99,409
+273% +$23.1M
EXI icon
43
iShares Global Industrials ETF
EXI
$1.48B
$35.6M 0.47%
+215,300
New +$33M
SBIO icon
44
ALPS Medical Breakthroughs ETF
SBIO
$216M
$35M 0.46%
1,465,173
– –
WIX icon
45
WIX.com
WIX
$2.52B
$32.5M 0.43%
205,258
+57,000
+38% +$9.18M
CLBT icon
46
Cellebrite
CLBT
$3.99B
$32.2M 0.43%
2,014,617
+1,219,958
+154% +$21.7M
ENLT icon
47
Enlight Renewable Energy
ENLT
$11.9B
$31.7M 0.42%
1,383,986
+129,491
+10% +$2.34M
RSKD icon
48
Riskified
RSKD
$716M
$31.3M 0.41%
6,282,562
-1,784,000
-22% -$8.53M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.38B
$27.6M 0.36%
500,000
– –
ARKO icon
50
ARKO Corp
ARKO
$635M
$25.7M 0.34%
6,069,918
– –
1
2
3 4 5

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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.