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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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $4.52M | 0.04% |
10,496
-19,784
| -65% | -$8.86M |
2024 Q4
5 quarters
|
|
127
GE Vernova
GEV
$245B
| $4.51M | 0.04% |
5,166
+1,292
| +33% | +$1.01M |
2025 Q2
3 quarters
|
|
128
Pitney Bowes
PBI
$2.34B
| $4.46M | 0.04% |
404,000
+34,000
| +9% | +$357K |
2025 Q3
2 quarters
|
|
129
McKesson
MCK
$117B
| $4.46M | 0.04% |
6,198
-2,900
| -32% | -$2.59M |
2021 Q3
18 quarters
|
|
130
CALL
United Rentals
URI
$64.1B
| $4.3M | 0.04% |
+6,706
| New | +$5.63M |
2026 Q1
0 quarters
|
|
131
Walt Disney
DIS
$191B
| $4.19M | 0.04% |
43,531
-17,207
| -28% | -$1.82M |
2019 Q3
26 quarters
|
|
132
Applovin
APP
$89.1B
| $4.17M | 0.04% |
10,484
+4,484
| +75% | +$2.17M |
2025 Q2
3 quarters
|
|
133
Philip Morris
PM
$320B
| $4.14M | 0.04% |
24,627
-12,820
| -34% | -$2.23M |
2024 Q1
8 quarters
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $4.09M | 0.04% |
49,561
+45,352
| +1,078% | +$3.75M |
2021 Q3
18 quarters
|
|
135
D.R. Horton
DHI
$39B
| $4.09M | 0.04% |
29,738
-4,628
| -13% | -$699K |
2024 Q1
8 quarters
|
|
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $3.95M | 0.04% |
63,572
+4,511
| +8% | +$296K |
2024 Q2
7 quarters
|
|
137
Dollar General
DG
$29.6B
| $3.86M | 0.04% |
32,560
-1,200
| -4% | -$171K |
2025 Q2
3 quarters
|
|
138
Novo Nordisk
NVO
$171B
| $3.68M | 0.03% |
102,762
-19,392
| -16% | -$919K |
2024 Q2
7 quarters
|
|
139
Abbott
ABT
$181B
| $3.56M | 0.03% |
34,652
-16,052
| -32% | -$1.81M |
2023 Q3
10 quarters
|
|
140
Union Pacific
UNP
$172B
| $3.43M | 0.03% |
14,145
-2,692
| -16% | -$659K |
2023 Q1
12 quarters
|
|
141
British American Tobacco
BTI
$129B
| $3.27M | 0.03% |
55,906
+10,306
| +23% | +$610K |
2025 Q2
3 quarters
|
|
142
Progressive
PGR
$127B
| $3.26M | 0.03% |
16,436
-9,096
| -36% | -$1.88M |
2023 Q2
11 quarters
|
|
143
Palantir
PLTR
$447B
| $3.24M | 0.03% |
22,176
-6,155
| -22% | -$941K |
2025 Q2
3 quarters
|
|
144
Salesforce
CRM
$198B
| $3.16M | 0.03% |
16,943
-17,986
| -51% | -$3.73M |
2020 Q1
24 quarters
|
|
145
Chevron
CVX
$441B
| $3.1M | 0.03% |
15,101
-30,717
| -67% | -$5.6M |
2023 Q4
9 quarters
|
|
146
KLA
KLAC
$216B
| $3.1M | 0.03% |
21,040
+6,210
| +42% | +$909K |
2021 Q4
17 quarters
|
|
147
Quanta Services
PWR
$95B
| $3.02M | 0.03% |
5,466
+279
| +5% | +$144K |
2025 Q2
3 quarters
|
|
148
Williams Companies
WMB
$87.2B
| $2.97M | 0.03% |
40,870
-11,243
| -22% | -$778K |
2025 Q1
4 quarters
|
|
149
CSX Corp
CSX
$90.2B
| $2.97M | 0.03% |
72,452
+57,507
| +385% | +$2.25M |
2025 Q1
4 quarters
|
|
150
Gilead Sciences
GILD
$194B
| $2.83M | 0.03% |
20,279
+8,155
| +67% | +$1.14M |
2024 Q3
6 quarters
|
|
Similar funds
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.