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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
+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
6.9
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$105B
| $86.1M | 1.14% |
1,986,087
-655,042
| -25% | -$24.9M |
2019 Q3
23 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $85.7M | 1.13% |
117,093
-37,998
| -25% | -$23.5M |
2019 Q3
23 quarters
|
|
28
Invesco QQQ Trust
QQQ
$499B
| $81.7M | 1.08% |
147,959
+10,998
| +8% | +$5.47M |
2021 Q3
15 quarters
|
|
29
Varonis Systems
VRNS
$5.35B
| $73.2M | 0.97% |
1,443,345
-38,942
| -3% | -$1.77M |
2024 Q1
5 quarters
|
|
30
Target
TGT
$69.2B
| $69.3M | 0.91% |
702,070
-19,425
| -3% | -$1.87M |
2023 Q2
8 quarters
|
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $62.6M | 0.83% |
1,477,280
-1,834,724
| -55% | -$76.4M |
2021 Q1
17 quarters
|
|
32
Broadcom
AVGO
$1.69T
| $57.5M | 0.76% |
211,125
+50,576
| +32% | +$11M |
2023 Q2
8 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $56.9M | 0.75% |
92,016
+71,428
| +347% | +$40.8M |
2019 Q3
23 quarters
|
|
34
AstraZeneca
AZN
$246B
| $56.7M | 0.75% |
405,799
-172,204
| -30% | -$24.1M |
2023 Q3
7 quarters
|
|
|
35
McDonald's
MCD
$167B
| $51.8M | 0.68% |
177,222
-392,992
| -69% | -$121M |
2022 Q1
13 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.32T
| $51.7M | 0.68% |
294,852
-270,224
| -48% | -$44.2M |
2021 Q3
15 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $45.4M | 0.6% |
1,111,176
+1,004,880
| +945% | +$40M |
2023 Q4
6 quarters
|
|
38
Stratasys
SSYS
$672M
| $41.4M | 0.55% |
1,777,106
-1,836,800
| -51% | -$18.6M |
2019 Q3
23 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $41.2M | 0.54% |
+378,934
| New | +$38.7M |
2025 Q2
0 quarters
|
|
40
DELISTED
Confluent
CFLT
| $38.1M | 0.5% |
1,527,640
-19,472
| -1% | -$439K |
2024 Q1
5 quarters
|
|
41
Camtek
CAMT
$6.92B
| $37.9M | 0.5% |
448,739
-20,439
| -4% | -$1.38M |
2019 Q3
23 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$72B
| $37.9M | 0.5% |
135,801
+99,409
| +273% | +$23.1M |
2024 Q1
5 quarters
|
|
43
iShares Global Industrials ETF
EXI
$1.44B
| $35.6M | 0.47% |
+215,300
| New | +$33M |
2025 Q2
0 quarters
|
|
44
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $35M | 0.46% |
1,465,173
| – | – |
2025 Q1
1 quarter
|
|
45
WIX.com
WIX
$3.12B
| $32.5M | 0.43% |
205,258
+57,000
| +38% | +$9.18M |
2023 Q2
8 quarters
|
|
46
Cellebrite
CLBT
$2.85B
| $32.2M | 0.43% |
2,014,617
+1,219,958
| +154% | +$21.7M |
2021 Q4
14 quarters
|
|
47
Enlight Renewable Energy
ENLT
$9.63B
| $31.7M | 0.42% |
1,383,986
+129,491
| +10% | +$2.34M |
2023 Q1
9 quarters
|
|
48
Riskified
RSKD
$1.14B
| $31.3M | 0.41% |
6,282,562
-1,784,000
| -22% | -$8.53M |
2021 Q3
15 quarters
|
|
49
iShares MSCI China ETF
MCHI
$5.96B
| $27.6M | 0.36% |
500,000
| – | – |
2024 Q3
3 quarters
|
|
50
ARKO Corp
ARKO
$468M
| $25.7M | 0.34% |
6,069,918
| – | – |
2023 Q3
7 quarters
|
|
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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 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.