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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
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
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$166M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$154M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 5 |
Wells Fargo
WFC
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 2 |
McDonald's
MCD
|
+$121M |
| 3 |
Ally Financial
ALLY
|
+$111M |
| 4 |
Citigroup
C
|
+$80.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ASML
ASML
$637B
| $5.31M | 0.07% |
6,624
+566
| +9% | +$406K |
2023 Q1
9 quarters
|
|
127
Global E Online
GLBE
$6.76B
| $5.27M | 0.07% |
132,273
| – | – |
2025 Q1
1 quarter
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.27M | 0.07% |
66,266
-1,781
| -3% | -$140K |
2021 Q2
16 quarters
|
|
129
Abbott
ABT
$181B
| $5.26M | 0.07% |
38,679
+13,666
| +55% | +$1.8M |
2023 Q3
7 quarters
|
|
130
AbbVie
ABBV
$501B
| $5.15M | 0.07% |
27,736
+2,152
| +8% | +$400K |
2024 Q1
5 quarters
|
|
131
TAT Technologies
TATT
$419M
| $4.84M | 0.06% |
+158,525
| New | +$4.56M |
2025 Q2
0 quarters
|
|
132
Vistra
VST
$51.7B
| $4.84M | 0.06% |
24,979
-196,805
| -89% | -$29.1M |
2024 Q1
5 quarters
|
|
133
CRH
CRH
$54.8B
| $4.78M | 0.06% |
52,081
-4,032
| -7% | -$368K |
2024 Q2
4 quarters
|
|
134
Brainsway
BWAY
$476M
| $4.76M | 0.06% |
724,632
-83,356
| -10% | -$414K |
2019 Q3
23 quarters
|
|
135
Johnson & Johnson
JNJ
$610B
| $4.76M | 0.06% |
31,106
+4,058
| +15% | +$624K |
2021 Q3
15 quarters
|
|
136
Live Nation Entertainment
LYV
$40.2B
| $4.74M | 0.06% |
31,358
-3,569
| -10% | -$491K |
2024 Q3
3 quarters
|
|
137
Constellation Energy
CEG
$97.4B
| $4.58M | 0.06% |
14,474
+13,234
| +1,067% | +$3.5M |
2024 Q3
3 quarters
|
|
138
D.R. Horton
DHI
$39B
| $4.43M | 0.06% |
34,393
+16,116
| +88% | +$1.98M |
2024 Q1
5 quarters
|
|
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $4.4M | 0.06% |
44,669
-1,663
| -4% | -$158K |
2023 Q1
9 quarters
|
|
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.36M | 0.06% |
72,985
+14,725
| +25% | +$841K |
2024 Q2
4 quarters
|
|
141
Williams Companies
WMB
$84.7B
| $4.34M | 0.06% |
69,079
+23,273
| +51% | +$1.37M |
2025 Q1
1 quarter
|
|
142
PepsiCo
PEP
$175B
| $4.33M | 0.06% |
32,773
+3,970
| +14% | +$535K |
2023 Q1
9 quarters
|
|
143
GE Aerospace
GE
$324B
| $4.32M | 0.06% |
16,857
-4,401
| -21% | -$966K |
2020 Q4
18 quarters
|
|
144
Valero Energy
VLO
$128B
| $4.27M | 0.06% |
31,781
+5,101
| +19% | +$636K |
2022 Q3
11 quarters
|
|
145
EQT Corp
EQT
$32.8B
| $4.22M | 0.06% |
72,424
+5,454
| +8% | +$294K |
2024 Q4
2 quarters
|
|
146
Qualcomm
QCOM
$191B
| $4.2M | 0.06% |
26,402
-9,314
| -26% | -$1.37M |
2023 Q3
7 quarters
|
|
147
Accenture
ACN
$138B
| $4.19M | 0.06% |
14,034
+353
| +3% | +$108K |
2023 Q3
7 quarters
|
|
148
Novo Nordisk
NVO
$173B
| $3.77M | 0.05% |
54,378
+21,247
| +64% | +$1.45M |
2024 Q2
4 quarters
|
|
149
Apollo Global Management
APO
$66.1B
| $3.69M | 0.05% |
25,994
-3,428
| -12% | -$455K |
2025 Q1
1 quarter
|
|
150
Sol-Gel Technologies
SLGL
$225M
| $3.66M | 0.05% |
494,040
+247,021
| +100% | +$1.67M |
2019 Q3
23 quarters
|
|
Similar funds
Phoenix Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
- Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
- Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
- Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
- Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
- Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
- Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.
Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.