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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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$90.4M 1.1%
150,399
+2,440
+2% +$1.4M
WFC icon
27
Wells Fargo
WFC
$264B
$87.5M 1.07%
1,044,072
-268,031
-20% -$21.7M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$80.6M 0.98%
+681,097
New +$75.7M
VRNS icon
29
Varonis Systems
VRNS
$5B
$80.5M 0.98%
1,401,501
-41,844
-3% -$2.32M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$80.2M 0.98%
1,488,411
-1,550,023
-51% -$82.1M
GILT icon
31
Gilat Satellite Networks
GILT
$848M
$79.8M 0.97%
6,132,222
+4,189,900
+216% +$38.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$68.2M 0.83%
280,639
-14,213
-5% -$2.98M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$66.5M 0.81%
94,055
-23,038
-20% -$17.1M
TGT icon
34
Target
TGT
$68B
$63M 0.77%
702,711
+641
+0.1% +$63.1K
AZN icon
35
AstraZeneca
AZN
$250B
$61.7M 0.75%
402,330
-3,469
-0.9% -$525K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.4M 0.75%
92,055
+39
+0% +$25K
ORCL icon
37
Oracle
ORCL
$423B
$59.5M 0.73%
216,770
-307,300
-59% -$78.3M
AVGO icon
38
Broadcom
AVGO
$2.04T
$52.5M 0.64%
169,645
-41,480
-20% -$12.7M
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$52.2M 0.64%
1,002,462
+943,931
+1,613% +$50.5M
CLBT icon
40
Cellebrite
CLBT
$3.99B
$46.5M 0.57%
2,507,096
+492,479
+24% +$7.74M
ENLT icon
41
Enlight Renewable Energy
ENLT
$11.9B
$43.3M 0.53%
1,389,786
+5,800
+0.4% +$154K
NVMI
42
Nova
NVMI
$12.5B
$42M 0.51%
131,667
-266,593
-67% -$73.6M
SSYS icon
43
Stratasys
SSYS
$774M
$40.6M 0.49%
3,622,006
+1,844,900
+104% +$19.9M
EXI icon
44
iShares Global Industrials ETF
EXI
$1.48B
$37.2M 0.45%
215,300
– –
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$216M
$35.6M 0.43%
1,465,173
– –
ARKO icon
46
ARKO Corp
ARKO
$635M
$33.4M 0.41%
7,309,430
+1,239,512
+20% +$5.85M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.38B
$32.9M 0.4%
500,000
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29.9M 0.36%
684,766
-426,410
-38% -$18M
LRCX icon
49
Lam Research
LRCX
$390B
$29.7M 0.36%
221,700
-9,646
-4% -$1.02M
CFLT
50
DELISTED
Confluent
CFLT
$29.1M 0.36%
1,471,222
-56,418
-4% -$1.18M
1
2
3 4 5

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SGA
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WAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.