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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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$435B
| $7.15M | 0.09% |
46,051
+6,547
| +17% | +$1.01M |
2023 Q4
7 quarters
|
|
102
AbbVie
ABBV
$504B
| $7.13M | 0.09% |
30,805
+3,069
| +11% | +$625K |
2024 Q1
6 quarters
|
|
103
Stryker
SYK
$113B
| $7.09M | 0.09% |
19,147
-5,798
| -23% | -$2.24M |
2023 Q4
7 quarters
|
|
104
Mobileye
MBLY
$6.27B
| $6.98M | 0.09% |
494,238
-56,654
| -10% | -$843K |
2025 Q1
2 quarters
|
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $6.81M | 0.08% |
47,826
-16,302
| -25% | -$2.3M |
2024 Q1
6 quarters
|
|
106
TJX Companies
TJX
$161B
| $6.67M | 0.08% |
45,810
-26,223
| -36% | -$3.48M |
2021 Q3
16 quarters
|
|
107
Boeing
BA
$151B
| $6.64M | 0.08% |
30,768
-11,666
| -27% | -$2.63M |
2024 Q4
3 quarters
|
|
108
D.R. Horton
DHI
$39.4B
| $6.5M | 0.08% |
38,366
+3,973
| +12% | +$625K |
2024 Q1
6 quarters
|
|
109
Sol-Gel Technologies
SLGL
$216M
| $6.36M | 0.08% |
218,215
-275,825
| -56% | -$4.92M |
2019 Q3
24 quarters
|
|
110
Intuitive Surgical
ISRG
$152B
| $6.34M | 0.08% |
14,170
-1,125
| -7% | -$540K |
2021 Q3
16 quarters
|
|
111
Ituran Location and Control
ITRN
$993M
| $6.32M | 0.08% |
174,972
-31,788
| -15% | -$1.2M |
2019 Q3
24 quarters
|
|
112
Capital One
COF
$124B
| $6.24M | 0.08% |
29,330
-18,667
| -39% | -$4.09M |
2024 Q4
3 quarters
|
|
113
Nike
NKE
$55.6B
| $6.16M | 0.08% |
88,233
+9,212
| +12% | +$687K |
2019 Q4
23 quarters
|
|
114
Procter & Gamble
PG
$370B
| $6.15M | 0.08% |
40,042
-5,112
| -11% | -$798K |
2023 Q1
10 quarters
|
|
115
Trane Technologies
TT
$103B
| $5.98M | 0.07% |
14,169
-1,509
| -10% | -$645K |
2024 Q2
5 quarters
|
|
116
Caesarstone
CSTE
$93.7M
| $5.96M | 0.07% |
3,748,541
| – | – |
2019 Q3
24 quarters
|
|
117
Novo Nordisk
NVO
$173B
| $5.91M | 0.07% |
106,546
+52,168
| +96% | +$3.05M |
2024 Q2
5 quarters
|
|
118
McDonald's
MCD
$172B
| $5.87M | 0.07% |
19,310
-157,912
| -89% | -$48.1M |
2022 Q1
14 quarters
|
|
119
Johnson & Johnson
JNJ
$618B
| $5.85M | 0.07% |
33,056
+1,950
| +6% | +$334K |
2021 Q3
16 quarters
|
|
120
Ellomay Capital Ltd
ELLO
$281M
| $5.73M | 0.07% |
318,228
| – | – |
2019 Q3
24 quarters
|
|
121
Medtronic
MDT
$122B
| $5.65M | 0.07% |
58,584
-13,272
| -18% | -$1.22M |
2023 Q4
7 quarters
|
|
122
GE Aerospace
GE
$332B
| $5.64M | 0.07% |
20,686
+3,829
| +23% | +$1.05M |
2020 Q4
19 quarters
|
|
123
Global E Online
GLBE
$6.62B
| $5.62M | 0.07% |
157,273
+25,000
| +19% | +$853K |
2025 Q1
2 quarters
|
|
124
NextEra Energy
NEE
$167B
| $5.53M | 0.07% |
73,316
-31,868
| -30% | -$2.33M |
2022 Q1
14 quarters
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.52M | 0.07% |
69,055
+2,789
| +4% | +$222K |
2021 Q2
17 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.