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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
+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
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$540B
| $25M | 0.33% |
44,571
+3,411
| +8% | +$1.89M |
2019 Q3
23 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $24.4M | 0.32% |
31,332
+6,443
| +26% | +$5.01M |
2022 Q2
12 quarters
|
|
53
State Street SPDR S&P Transportation ETF
XTN
$295M
| $24.2M | 0.32% |
300,200
-48,000
| -14% | -$3.55M |
2024 Q3
3 quarters
|
|
54
Visa
V
$750B
| $22.9M | 0.3% |
64,738
+12,324
| +24% | +$4.3M |
2019 Q3
23 quarters
|
|
55
Lam Research
LRCX
$347B
| $22.6M | 0.3% |
231,346
-20,131
| -8% | -$1.6M |
2023 Q4
6 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $22.2M | 0.29% |
76,766
+8,912
| +13% | +$2.27M |
2019 Q3
23 quarters
|
|
57
Tesla
TSLA
$1.43T
| $21.7M | 0.29% |
68,090
+8,632
| +15% | +$2.6M |
2022 Q1
13 quarters
|
|
58
Costco
COST
$433B
| $21.2M | 0.28% |
21,445
+1,875
| +10% | +$1.86M |
2022 Q1
13 quarters
|
|
59
Walmart Inc
WMT
$935B
| $21.2M | 0.28% |
216,838
+1,105
| +0.5% | +$105K |
2020 Q1
21 quarters
|
|
60
Similarweb
SMWB
$776M
| $21.1M | 0.28% |
1,629,185
-956,800
| -37% | -$7.16M |
2023 Q3
7 quarters
|
|
61
Netflix
NFLX
$302B
| $20.8M | 0.27% |
156,260
+17,610
| +13% | +$1.99M |
2023 Q1
9 quarters
|
|
62
Perion Network
PERI
$358M
| $19.9M | 0.26% |
1,512,231
-767,149
| -34% | -$7.33M |
2020 Q2
20 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $19.6M | 0.26% |
242,017
+20,303
| +9% | +$1.65M |
2024 Q1
5 quarters
|
|
64
Payoneer
PAYO
$2.42B
| $18.5M | 0.24% |
2,703,780
| – | – |
2021 Q2
16 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.2M | 0.23% |
35,463
+5,374
| +18% | +$2.73M |
2023 Q3
7 quarters
|
|
66
Adobe
ADBE
$97.9B
| $15.8M | 0.21% |
40,729
-13,620
| -25% | -$5.25M |
2019 Q3
23 quarters
|
|
67
Salesforce
CRM
$203B
| $14.6M | 0.19% |
53,375
+363
| +0.7% | +$97K |
2020 Q1
21 quarters
|
|
68
Gilat Satellite Networks
GILT
$620M
| $13.8M | 0.18% |
1,942,322
| – | – |
2020 Q4
18 quarters
|
|
69
Bank of America
BAC
$362B
| $13.7M | 0.18% |
288,342
-37,821
| -12% | -$1.59M |
2023 Q3
7 quarters
|
|
70
Home Depot
HD
$308B
| $13.7M | 0.18% |
37,517
+6,598
| +21% | +$2.39M |
2023 Q4
6 quarters
|
|
|
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
| $13M | 0.17% |
678,350
-10,886
| -2% | -$163K |
2019 Q3
23 quarters
|
|
72
Kamada
KMDA
$452M
| $12.8M | 0.17% |
1,654,952
| – | – |
2019 Q3
23 quarters
|
|
73
McKesson
MCK
$116B
| $12.3M | 0.16% |
16,738
+693
| +4% | +$489K |
2021 Q3
15 quarters
|
|
74
Boston Scientific
BSX
$64B
| $12.2M | 0.16% |
113,278
+7,371
| +7% | +$746K |
2020 Q3
19 quarters
|
|
75
Taboola.com
TBLA
$956M
| $11.9M | 0.16% |
3,251,380
-4,167,700
| -56% | -$13.6M |
2021 Q2
16 quarters
|
|
Similar funds
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.