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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 | |
|---|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.51B
| $7.17M | 0.07% |
232,273
| – | – |
2025 Q1
4 quarters
|
|
102
Bristol-Myers Squibb
BMY
$124B
| $6.93M | 0.07% |
114,254
| – | – |
2025 Q2
3 quarters
|
|
103
Citigroup
C
$207B
| $6.79M | 0.06% |
59,473
-13,820
| -19% | -$1.57M |
2023 Q2
11 quarters
|
|
104
Freeport-McMoran
FCX
$99.2B
| $6.69M | 0.06% |
113,888
-33,310
| -23% | -$2.01M |
2019 Q3
26 quarters
|
|
105
Global X Defense Tech ETF
SHLD
$6.51B
| $6.6M | 0.06% |
93,177
-17,237
| -16% | -$1.28M |
2024 Q3
6 quarters
|
|
106
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $6.58M | 0.06% |
233,268
+2,937
| +1% | +$96.2K |
2022 Q1
16 quarters
|
|
107
PayPal
PYPL
$48.5B
| $6.53M | 0.06% |
144,453
-392
| -0.3% | -$18.9K |
2025 Q4
1 quarter
|
|
108
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.39M | 0.06% |
123,042
-33,987
| -22% | -$1.79M |
2025 Q4
1 quarter
|
|
109
TJX Companies
TJX
$162B
| $6.09M | 0.06% |
37,935
-587
| -2% | -$91.4K |
2021 Q3
18 quarters
|
|
110
McDonald's
MCD
$172B
| $6.02M | 0.06% |
19,372
+1,559
| +9% | +$497K |
2022 Q1
16 quarters
|
|
111
NextEra Energy
NEE
$166B
| $5.94M | 0.06% |
64,020
-8,024
| -11% | -$713K |
2022 Q1
16 quarters
|
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.83M | 0.06% |
73,573
+4,486
| +6% | +$357K |
2021 Q2
19 quarters
|
|
113
Bank of America
BAC
$360B
| $5.66M | 0.05% |
113,884
-112,930
| -50% | -$5.83M |
2023 Q3
10 quarters
|
|
114
Caterpillar
CAT
$337B
| $5.54M | 0.05% |
7,816
+640
| +9% | +$443K |
2024 Q2
7 quarters
|
|
115
Procter & Gamble
PG
$368B
| $5.46M | 0.05% |
37,779
-4,854
| -11% | -$736K |
2023 Q1
12 quarters
|
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $5.39M | 0.05% |
81,875
-46,928
| -36% | -$3.15M |
2025 Q2
3 quarters
|
|
117
Thermo Fisher Scientific
TMO
$253B
| $5.13M | 0.05% |
10,421
+1,580
| +18% | +$857K |
2022 Q1
16 quarters
|
|
118
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $5.11M | 0.05% |
131,000
| – | – |
2025 Q3
2 quarters
|
|
119
Intuitive Surgical
ISRG
$151B
| $5.06M | 0.05% |
10,979
-1,913
| -15% | -$968K |
2021 Q3
18 quarters
|
|
120
Boeing
BA
$149B
| $4.89M | 0.05% |
24,581
-536
| -2% | -$122K |
2024 Q4
5 quarters
|
|
121
Stryker
SYK
$113B
| $4.83M | 0.05% |
14,647
-1,746
| -11% | -$627K |
2023 Q4
9 quarters
|
|
122
Goldman Sachs
GS
$255B
| $4.77M | 0.05% |
5,645
-1,669
| -23% | -$1.49M |
2024 Q1
8 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.77M | 0.05% |
88,353
+2,905
| +3% | +$163K |
2024 Q1
8 quarters
|
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $4.69M | 0.04% |
118,249
| – | – |
2025 Q3
2 quarters
|
|
125
Pfizer
PFE
$168B
| $4.55M | 0.04% |
162,237
+2,186
| +1% | +$58.2K |
2022 Q4
13 quarters
|
|
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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.