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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
+11.56%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
(+8.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
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
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$254M |
| 2 |
Expand Energy Corp
EXE
|
+$160M |
| 3 |
James Hardie Industries
JHX
|
+$132M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$159M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$140M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$96.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$82.1M |
| 5 |
Amazon
AMZN
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.42% |
| 2 | Technology | 26.7% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $29.1M | 0.35% |
650,634
-826,646
| -56% | -$36.2M |
2021 Q1
18 quarters
|
|
52
Tesla
TSLA
$1.43T
| $28.3M | 0.35% |
63,674
-4,416
| -6% | -$1.53M |
2022 Q1
14 quarters
|
|
53
Mastercard
MA
$540B
| $28.2M | 0.34% |
49,580
+5,009
| +11% | +$2.88M |
2019 Q3
24 quarters
|
|
54
Similarweb
SMWB
$776M
| $27.8M | 0.34% |
2,993,086
+1,363,901
| +84% | +$12.2M |
2023 Q3
8 quarters
|
|
55
iShares US Home Construction ETF
ITB
$2.42B
| $24M | 0.29% |
+223,980
| New | +$23.6M |
2025 Q3
0 quarters
|
|
56
Riskified
RSKD
$1.14B
| $23.8M | 0.29% |
5,082,513
-1,200,049
| -19% | -$5.91M |
2021 Q3
16 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $20.7M | 0.25% |
65,667
-11,099
| -14% | -$3.3M |
2019 Q3
24 quarters
|
|
58
Camtek
CAMT
$6.13B
| $20.3M | 0.25% |
183,594
-265,145
| -59% | -$23.8M |
2019 Q3
24 quarters
|
|
59
Visa
V
$750B
| $19.8M | 0.24% |
65,096
+358
| +0.6% | +$124K |
2019 Q3
24 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.4M | 0.24% |
40,092
+4,629
| +13% | +$2.24M |
2023 Q3
8 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $19.2M | 0.23% |
33,356
+2,024
| +6% | +$1.51M |
2022 Q2
13 quarters
|
|
62
Perion Network
PERI
$358M
| $18.8M | 0.23% |
1,962,231
+450,000
| +30% | +$4.5M |
2020 Q2
21 quarters
|
|
63
Walmart Inc
WMT
$935B
| $17.9M | 0.22% |
173,800
-43,038
| -20% | -$4.28M |
2020 Q1
22 quarters
|
|
64
Netflix
NFLX
$302B
| $17.1M | 0.21% |
142,790
-13,470
| -9% | -$1.64M |
2023 Q1
10 quarters
|
|
65
Payoneer
PAYO
$2.42B
| $16.4M | 0.2% |
2,703,780
| – | – |
2021 Q2
17 quarters
|
|
66
TAT Technologies
TATT
$419M
| $16.1M | 0.2% |
366,406
+207,881
| +131% | +$7.37M |
2025 Q2
1 quarter
|
|
67
Uber
UBER
$146B
| $15.7M | 0.19% |
160,017
+51,519
| +47% | +$4.82M |
2020 Q3
20 quarters
|
|
68
Firefly Aerospace
FLY
$2.98B
| $14.5M | 0.18% |
+493,461
| New | +$22.2M |
2025 Q3
0 quarters
|
|
69
Costco
COST
$433B
| $14.3M | 0.17% |
15,399
-6,046
| -28% | -$5.8M |
2022 Q1
14 quarters
|
|
70
Bank of America
BAC
$362B
| $14.1M | 0.17% |
271,758
-16,584
| -6% | -$809K |
2023 Q3
8 quarters
|
|
71
UnitedHealth
UNH
$365B
| $14.1M | 0.17% |
41,395
+21,546
| +109% | +$6.52M |
2021 Q4
15 quarters
|
|
72
Home Depot
HD
$308B
| $12.9M | 0.16% |
31,905
-5,612
| -15% | -$2.21M |
2023 Q4
7 quarters
|
|
73
Elbit Systems
ESLT
$34.8B
| $12.7M | 0.16% |
25,000
| – | – |
2025 Q2
1 quarter
|
|
74
Applied Materials
AMAT
$341B
| $12.5M | 0.15% |
61,004
+14,691
| +32% | +$2.67M |
2023 Q3
8 quarters
|
|
75
ExxonMobil
XOM
$718B
| $12.3M | 0.15% |
110,910
+1,796
| +2% | +$200K |
2022 Q2
13 quarters
|
|
Similar funds
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's Q3 2025 filing shows 83 new, 155 increased, 180 reduced and 45 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M. The largest sale was Norfolk Southern, an estimated $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.