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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
WMT icon
76
Walmart Inc
WMT
$901B
$12.2M 0.12%
97,593
-36,979
-27% -$4.54M
AMD icon
77
Advanced Micro Devices
AMD
$774B
$12.1M 0.12%
59,627
-376
-0.6% -$80.3K
VRNS icon
78
Varonis Systems
VRNS
$4.84B
$12M 0.11%
557,836
-295,500
-35% -$8.01M
ORA icon
79
Ormat Technologies
ORA
$7.04B
$11.8M 0.11%
105,781
-252,700
-70% -$29.3M
UBER icon
80
Uber
UBER
$160B
$11.1M 0.11%
153,971
-20,317
-12% -$1.56M
ARKO icon
81
ARKO Corp
ARKO
$495M
$10.8M 0.1%
1,941,817
-5,367,613
-73% -$29.9M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.1%
318,854
+9,653
+3% +$326K
TATT icon
83
TAT Technologies
TATT
$491M
$10.2M 0.1%
251,246
+2,340
+0.9% +$121K
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.6B
$9.98M 0.09%
26,023
-9,791
-27% -$3.89M
COST icon
85
Costco
COST
$419B
$9.91M 0.09%
9,949
-4,504
-31% -$4.39M
NKE icon
86
Nike
NKE
$61.3B
$9.63M 0.09%
182,257
+56,950
+45% +$3.45M
PEP icon
87
PepsiCo
PEP
$189B
$8.78M 0.08%
56,561
+3,687
+7% +$575K
HD icon
88
Home Depot
HD
$353B
$8.74M 0.08%
26,584
-2,640
-9% -$962K
MU icon
89
Micron Technology
MU
$981B
$8.72M 0.08%
25,789
-95
-0.4% -$37.2K
NFLX icon
90
Netflix
NFLX
$311B
$8.51M 0.08%
88,572
-40,219
-31% -$3.54M
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.47M 0.08%
369,700
-54,458
-13% -$1.26M
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.2M 0.08%
154,070
+8,151
+6% +$439K
CSCO icon
93
Cisco
CSCO
$475B
$8.14M 0.08%
104,891
-27,781
-21% -$2.17M
ODD icon
94
ODDITY Tech
ODD
$576M
$8.12M 0.08%
+607,100
New +$15.2M
ABBV icon
95
AbbVie
ABBV
$442B
$7.93M 0.08%
36,291
-2,561
-7% -$568K
LIN icon
96
Linde
LIN
$226B
$7.9M 0.07%
15,935
-737
-4% -$348K
ELLO icon
97
Ellomay Capital Ltd
ELLO
$276M
$7.74M 0.07%
318,228
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$7.7M 0.07%
13,344
+662
+5% +$402K
MRK icon
99
Merck
MRK
$322B
$7.62M 0.07%
62,785
-2,021
-3% -$233K
MBLY icon
100
Mobileye
MBLY
$7.54B
$7.56M 0.07%
1,101,000
-9,443
-0.9% -$85.5K
2 3
4
5 6

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.