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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
+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
JHX icon
26
James Hardie Industries
JHX
$18B
$103M 0.98%
5,449,639
-68,000
-1% -$1.53M
XRT icon
27
State Street SPDR S&P Retail ETF
XRT
$645M
$101M 0.96%
+1,259,000
New +$108M
URA icon
28
Global X Uranium ETF
URA
$6.3B
$98.8M 0.94%
2,040,450
-2,554
-0.1% -$133K
BSX icon
29
Boston Scientific
BSX
$74.2B
$97.3M 0.92%
1,550,372
+1,485,404
+2,286% +$119M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93.8M 0.89%
1,530,654
+880,672
+135% +$47.2M
LLY icon
31
Eli Lilly
LLY
$1.08T
$93.3M 0.88%
101,476
+69,419
+217% +$70.4M
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$89.4M 0.85%
1,909,484
-7,288
-0.4% -$373K
XTN icon
33
State Street SPDR S&P Transportation ETF
XTN
$388M
$89.4M 0.85%
+960,785
New +$93.4M
ENLT icon
34
Enlight Renewable Energy
ENLT
$11.6B
$85.4M 0.81%
1,250,550
-136,236
-10% -$8.71M
ICL icon
35
ICL Group
ICL
$6.89B
$79.3M 0.75%
15,317,843
-1,730,720
-10% -$9.26M
COF icon
36
Capital One
COF
$134B
$78.7M 0.75%
431,304
+404,536
+1,511% +$84.6M
WFC icon
37
Wells Fargo
WFC
$264B
$78.5M 0.74%
986,590
-48,822
-5% -$4.19M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$76M 0.72%
685,352
– –
GILT icon
39
Gilat Satellite Networks
GILT
$846M
$74.5M 0.71%
4,959,311
-290,911
-6% -$4.84M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$73M 0.69%
243,953
-29,721
-11% -$9.34M
NET icon
41
Cloudflare
NET
$109B
$66.4M 0.63%
+321,817
New +$61.4M
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$8.25B
$64.2M 0.61%
+840,486
New +$69.6M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$60.1M 0.57%
92,330
+1,134
+1% +$771K
AMAT icon
44
Applied Materials
AMAT
$417B
$58.7M 0.56%
171,690
-12,183
-7% -$4.1M
CLBT icon
45
Cellebrite
CLBT
$4B
$57.6M 0.55%
4,181,269
+1,670,495
+67% +$25.2M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$51.5M 0.49%
89,366
-14,546
-14% -$9.32M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$50M 0.47%
+880,280
New +$51.8M
GFS icon
48
GlobalFoundries
GFS
$27.9B
$49.1M 0.47%
+1,104,774
New +$48.7M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$43.4M 0.41%
1,063,404
– –
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.25B
$42.9M 0.41%
1,025,353
+998,890
+3,775% +$45.8M
1
2
3 4 5

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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

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.