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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
+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
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.57% |
| 2 | Technology | 22.64% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$943B
| $12.2M | 0.12% |
97,593
-36,979
| -27% | -$4.54M |
2020 Q1
24 quarters
|
|
77
Advanced Micro Devices
AMD
$873B
| $12.1M | 0.12% |
59,627
-376
| -0.6% | -$80.3K |
2023 Q3
10 quarters
|
|
78
Varonis Systems
VRNS
$5.59B
| $12M | 0.11% |
557,836
-295,500
| -35% | -$8.01M |
2024 Q1
8 quarters
|
|
79
Ormat Technologies
ORA
$5.52B
| $11.8M | 0.11% |
105,781
-252,700
| -70% | -$29.3M |
2024 Q4
5 quarters
|
|
80
Uber
UBER
$143B
| $11.1M | 0.11% |
153,971
-20,317
| -12% | -$1.56M |
2020 Q3
22 quarters
|
|
81
ARKO Corp
ARKO
$461M
| $10.8M | 0.1% |
1,941,817
-5,367,613
| -73% | -$29.9M |
2023 Q3
10 quarters
|
|
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.7M | 0.1% |
318,854
+9,653
| +3% | +$326K |
2023 Q2
11 quarters
|
|
83
TAT Technologies
TATT
$428M
| $10.2M | 0.1% |
251,246
+2,340
| +0.9% | +$121K |
2025 Q2
3 quarters
|
|
84
VanEck Semiconductor ETF
SMH
$66.2B
| $9.98M | 0.09% |
26,023
-9,791
| -27% | -$3.89M |
2024 Q1
8 quarters
|
|
85
Costco
COST
$439B
| $9.91M | 0.09% |
9,949
-4,504
| -31% | -$4.39M |
2022 Q1
16 quarters
|
|
86
Nike
NKE
$55B
| $9.63M | 0.09% |
182,257
+56,950
| +45% | +$3.45M |
2019 Q4
25 quarters
|
|
87
PepsiCo
PEP
$179B
| $8.78M | 0.08% |
56,561
+3,687
| +7% | +$575K |
2023 Q1
12 quarters
|
|
88
Home Depot
HD
$309B
| $8.74M | 0.08% |
26,584
-2,640
| -9% | -$962K |
2023 Q4
9 quarters
|
|
89
Micron Technology
MU
$1.01T
| $8.72M | 0.08% |
25,789
-95
| -0.4% | -$37.2K |
2021 Q4
17 quarters
|
|
90
Netflix
NFLX
$293B
| $8.51M | 0.08% |
88,572
-40,219
| -31% | -$3.54M |
2023 Q1
12 quarters
|
|
91
iShares US Treasury Bond ETF
GOVT
$42B
| $8.47M | 0.08% |
369,700
-54,458
| -13% | -$1.26M |
2022 Q2
15 quarters
|
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.2M | 0.08% |
154,070
+8,151
| +6% | +$439K |
2019 Q3
26 quarters
|
|
93
Cisco
CSCO
$425B
| $8.14M | 0.08% |
104,891
-27,781
| -21% | -$2.17M |
2022 Q4
13 quarters
|
|
94
ODDITY Tech
ODD
$1.03B
| $8.12M | 0.08% |
+607,100
| New | +$15.2M |
2026 Q1
0 quarters
|
|
95
AbbVie
ABBV
$504B
| $7.93M | 0.08% |
36,291
-2,561
| -7% | -$568K |
2024 Q1
8 quarters
|
|
96
Linde
LIN
$229B
| $7.9M | 0.07% |
15,935
-737
| -4% | -$348K |
2023 Q2
11 quarters
|
|
97
Ellomay Capital Ltd
ELLO
$279M
| $7.74M | 0.07% |
318,228
| – | – |
2019 Q3
26 quarters
|
|
98
Invesco QQQ Trust
QQQ
$475B
| $7.7M | 0.07% |
13,344
+662
| +5% | +$402K |
2021 Q3
18 quarters
|
|
99
Merck
MRK
$362B
| $7.62M | 0.07% |
62,785
-2,021
| -3% | -$233K |
2022 Q2
15 quarters
|
|
100
Mobileye
MBLY
$6.02B
| $7.56M | 0.07% |
1,101,000
-9,443
| -0.9% | -$85.5K |
2025 Q1
4 quarters
|
|
Similar funds
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 $1.37B 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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.