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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
CSTE icon
501
Caesarstone
CSTE
$104M
– –
-3,748,541
Closed -$6.97M
DKS icon
502
Dick's Sporting Goods
DKS
$18.4B
– –
-1,218
Closed -$241K
DLO icon
503
dLocal
DLO
$4.15B
– –
-10,126
Closed -$143K
ENPH icon
504
Enphase Energy
ENPH
$5.59B
– –
-15,000
Closed -$481K
EQT icon
505
EQT Corp
EQT
$34B
– –
-45,398
Closed -$2.43M
EWC icon
506
iShares MSCI Canada ETF
EWC
$6.48B
– –
-11,100
Closed -$362K
FOUR icon
507
Shift4
FOUR
$3.24B
– –
-6,503
Closed -$409K
GILT icon
508
PUT
Gilat Satellite Networks
GILT
$864M
– –
-1,030,000
Closed -$13.3K
GRAB icon
509
Grab
GRAB
$15.3B
– –
-34,600
Closed -$173K
GTLB icon
510
GitLab
GTLB
$7.11B
– –
-16,000
Closed -$600K
ICE icon
511
Intercontinental Exchange
ICE
$84.9B
– –
-9,000
Closed -$1.46M
INTC icon
512
Intel
INTC
$493B
– –
-21,065
Closed -$777K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-23,900
Closed -$1.55M
LUMN icon
514
Lumen
LUMN
$6.58B
– –
-14,812
Closed -$115K
MDLZ icon
515
Mondelez International
MDLZ
$78.9B
– –
-10,297
Closed -$556K
MGIC
516
DELISTED
Magic Software Enterprises
MGIC
– –
-488,350
Closed -$12.6M
MORT icon
517
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-6,706
Closed -$4.27M
MRVL icon
518
Marvell Technology
MRVL
$191B
– –
-3,910
Closed -$334K
MSTR icon
519
Strategy Inc
MSTR
$37.8B
– –
-2,243
Closed -$340K
MT icon
520
ArcelorMittal
MT
$55.6B
– –
-4,801
Closed -$218K
NICE icon
521
CALL
Nice
NICE
$5.95B
– –
-444,800
Closed -$50.3K
ORA icon
522
CALL
Ormat Technologies
ORA
$7.04B
– –
-410,300
Closed -$45.3K
PATH icon
523
UiPath
PATH
$8.14B
– –
-26,021
Closed -$426K
PAYO icon
524
Payoneer
PAYO
$2.4B
– –
-2,703,780
Closed -$15.2M
PERI icon
525
Perion Network
PERI
$379M
– –
-1,580,804
Closed -$15.1M
18 19 20
21
22

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
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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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.