We are live on !
Find out more
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
+14.05%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$306M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
509
New
47
Increased
185
Reduced
180
Closed
43
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$374M |
| 2 |
Nova
NVMI
|
+$121M |
| 3 |
Trane Technologies
TT
|
+$115M |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$259M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$150M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.79% |
| 2 | Technology | 25.04% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.5M | 0.06% |
69,087
+32
| +0% | +$2.55K |
2021 Q2
18 quarters
|
|
127
Boeing
BA
$150B
| $5.45M | 0.06% |
25,117
-5,651
| -18% | -$1.16M |
2024 Q4
4 quarters
|
|
128
McDonald's
MCD
$172B
| $5.44M | 0.06% |
17,813
-1,497
| -8% | -$459K |
2022 Q1
15 quarters
|
|
129
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.17M | 0.06% |
63,999
+8,463
| +15% | +$695K |
2020 Q4
20 quarters
|
|
130
VanEck Pharmaceutical ETF
PPH
$1.07B
| $5.17M | 0.06% |
50,076
| – | – |
2022 Q1
15 quarters
|
|
131
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.11M | 0.06% |
131,000
| – | – |
2025 Q3
1 quarter
|
|
132
Palantir
PLTR
$447B
| $5.04M | 0.05% |
28,331
-961
| -3% | -$174K |
2025 Q2
2 quarters
|
|
133
ServiceNow
NOW
$147B
| $5.02M | 0.05% |
32,738
+6,723
| +26% | +$1.15M |
2023 Q2
10 quarters
|
|
134
D.R. Horton
DHI
$39B
| $4.95M | 0.05% |
34,366
-4,000
| -10% | -$609K |
2024 Q1
7 quarters
|
|
135
Intuit
INTU
$86.9B
| $4.66M | 0.05% |
7,042
+203
| +3% | +$134K |
2023 Q1
11 quarters
|
|
136
Medtronic
MDT
$121B
| $4.61M | 0.05% |
46,603
-11,981
| -20% | -$1.16M |
2023 Q4
8 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.59M | 0.05% |
85,448
+2,663
| +3% | +$145K |
2024 Q1
7 quarters
|
|
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $4.5M | 0.05% |
118,249
| – | – |
2025 Q3
1 quarter
|
|
139
Dollar General
DG
$29.6B
| $4.48M | 0.05% |
33,760
+4,360
| +15% | +$486K |
2025 Q2
2 quarters
|
|
140
GE Aerospace
GE
$326B
| $4.4M | 0.05% |
14,300
-6,386
| -31% | -$1.92M |
2020 Q4
20 quarters
|
|
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $4.38M | 0.05% |
42,580
-385
| -0.9% | -$40.9K |
2023 Q1
11 quarters
|
|
142
VanEck Mortgage REIT Income ETF
MORT
$310M
| $4.27M | 0.05% |
+6,706
| New | +$70.9K |
2025 Q4
0 quarters
|
|
143
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.21M | 0.05% |
19,593
-28
| -0.1% | -$5.86K |
2022 Q1
15 quarters
|
|
144
Applovin
APP
$89.1B
| $4.04M | 0.04% |
6,000
+791
| +15% | +$498K |
2025 Q2
2 quarters
|
|
145
Pfizer
PFE
$169B
| $3.98M | 0.04% |
160,051
+7,879
| +5% | +$199K |
2022 Q4
12 quarters
|
|
146
Pitney Bowes
PBI
$2.34B
| $3.91M | 0.04% |
370,000
+64,000
| +21% | +$664K |
2025 Q3
1 quarter
|
|
147
Union Pacific
UNP
$172B
| $3.89M | 0.04% |
16,837
-1,333
| -7% | -$304K |
2023 Q1
11 quarters
|
|
148
Qualcomm
QCOM
$184B
| $3.82M | 0.04% |
22,294
-1,147
| -5% | -$197K |
2023 Q3
9 quarters
|
|
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $3.8M | 0.04% |
59,061
-11,601
| -16% | -$732K |
2024 Q2
6 quarters
|
|
150
Thermo Fisher Scientific
TMO
$255B
| $3.71M | 0.04% |
8,841
+1,889
| +27% | +$1.07M |
2022 Q1
15 quarters
|
|
Similar funds
Phoenix Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Phoenix Financial held 509 positions worth $9.23B, up 12% from $8.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Phoenix Financial deployed $306M of net new capital in Q4 2025, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Albemarle: 919,426 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $259M trimmed.
- Phoenix Financial's largest Q4 2025 buy was Albemarle: 919,426 shares worth $130M.
- Phoenix Financial added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $374M increase.
- Phoenix Financial's biggest Q4 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $259M.
- Phoenix Financial fully exited Nice in Q4 2025, selling an estimated $82.6M.
- Phoenix Financial's ten largest holdings make up 47% of its $9.23B portfolio in Q4 2025.
- Phoenix Financial opened 47 new positions and closed 43 in Q4 2025.
- Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $9.23B.
Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.