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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$374M |
| 2 |
Nova
NVMI
|
+$121M |
| 3 |
Trane Technologies
TT
|
+$115M |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$259M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$150M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.79% |
| 2 | Technology | 25.04% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $96.5M | 1.05% |
1,035,412
-8,660
| -0.8% | -$752K |
2021 Q2
18 quarters
|
|
|
27
Global X Uranium ETF
URA
$5.1B
| $90.5M | 0.98% |
+2,043,004
| New | +$98.8M |
2025 Q4
0 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $88.1M | 0.96% |
273,674
-6,965
| -2% | -$1.99M |
2021 Q3
17 quarters
|
|
29
Broadcom
AVGO
$1.64T
| $82M | 0.89% |
253,370
+83,725
| +49% | +$29.9M |
2023 Q2
10 quarters
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $80.2M | 0.87% |
685,352
+4,255
| +0.6% | +$490K |
2025 Q3
1 quarter
|
|
31
iShares MSCI China ETF
MCHI
$5.91B
| $79.5M | 0.86% |
1,322,800
+822,800
| +165% | +$51.8M |
2024 Q3
5 quarters
|
|
32
AstraZeneca
AZN
$259B
| $73.9M | 0.8% |
402,200
-130
| -0% | -$22.8K |
2023 Q3
9 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $72.2M | 0.78% |
1,319,142
-169,269
| -11% | -$9.02M |
2019 Q4
24 quarters
|
|
34
WIX.com
WIX
$3.4B
| $68.2M | 0.74% |
656,438
+647,345
| +7,119% | +$78.3M |
2023 Q2
10 quarters
|
|
35
Gilat Satellite Networks
GILT
$620M
| $67.9M | 0.74% |
5,250,222
-882,000
| -14% | -$11.3M |
2020 Q4
20 quarters
|
|
36
Enlight Renewable Energy
ENLT
$9.8B
| $63M | 0.68% |
1,386,786
-3,000
| -0.2% | -$112K |
2023 Q1
11 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $62.3M | 0.68% |
91,196
-859
| -0.9% | -$581K |
2019 Q3
25 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $62M | 0.67% |
103,912
+9,857
| +10% | +$6.58M |
2019 Q3
25 quarters
|
|
39
Applied Materials
AMAT
$341B
| $47.3M | 0.51% |
183,873
+122,869
| +201% | +$29.5M |
2023 Q3
9 quarters
|
|
40
Palo Alto Networks
PANW
$303B
| $46.9M | 0.51% |
254,665
-206,432
| -45% | -$41.6M |
2020 Q4
20 quarters
|
|
41
Cellebrite
CLBT
$2.86B
| $45.3M | 0.49% |
2,510,774
+3,678
| +0.1% | +$66K |
2021 Q4
16 quarters
|
|
|
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $42.9M | 0.47% |
1,063,404
-3,633,800
| -77% | -$150M |
2021 Q2
18 quarters
|
|
43
Ormat Technologies
ORA
$5.51B
| $39.6M | 0.43% |
358,481
+260,000
| +264% | +$28.4M |
2024 Q4
4 quarters
|
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $38.5M | 0.42% |
495,987
-980,035
| -66% | -$76.5M |
2024 Q1
7 quarters
|
|
45
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $38.3M | 0.41% |
1,465,173
| – | – |
2025 Q1
3 quarters
|
|
46
Peabody Energy
BTU
$2.93B
| $38.1M | 0.41% |
+1,283,673
| New | +$37.7M |
2025 Q4
0 quarters
|
|
47
Oracle
ORCL
$408B
| $37.9M | 0.41% |
194,461
-22,309
| -10% | -$5.31M |
2023 Q1
11 quarters
|
|
48
iShares Global Industrials ETF
EXI
$1.43B
| $37.8M | 0.41% |
215,300
| – | – |
2025 Q2
2 quarters
|
|
49
ARKO Corp
ARKO
$461M
| $33.2M | 0.36% |
7,309,430
| – | – |
2023 Q3
9 quarters
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32.8M | 0.36% |
767,612
+82,846
| +12% | +$3.67M |
2023 Q4
8 quarters
|
|
Similar funds
Phoenix Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Phoenix Financial deployed $306M of net new capital in Q4 2025, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Albemarle: 919,426 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $259M trimmed.
- Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
- Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
- Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
- Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
- Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
- Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
- Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.
Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.