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
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 | |
|---|---|---|---|---|---|---|---|
151
CRH
CRH
$55.4B
| $3.48M | 0.04% |
27,912
-9,711
| -26% | -$1.16M |
2024 Q2
6 quarters
|
|
152
Coca-Cola
KO
$400B
| $3.21M | 0.03% |
58,942
-3,351
| -5% | -$234K |
2023 Q4
8 quarters
|
|
153
Williams Companies
WMB
$85.7B
| $3.13M | 0.03% |
52,113
-9,305
| -15% | -$563K |
2025 Q1
3 quarters
|
|
154
ASML
ASML
$635B
| $3.13M | 0.03% |
2,925
-294
| -9% | -$307K |
2023 Q1
11 quarters
|
|
155
TransDigm Group
TDG
$63B
| $3.08M | 0.03% |
2,315
-644
| -22% | -$844K |
2025 Q1
3 quarters
|
|
156
Marsh
MRSH
$89.6B
| $3.05M | 0.03% |
16,437
-4,484
| -21% | -$838K |
2023 Q2
10 quarters
|
|
157
Accenture
ACN
$138B
| $2.94M | 0.03% |
10,963
+1,365
| +14% | +$347K |
2023 Q3
9 quarters
|
|
158
Innoviz Technologies
INVZ
$80.9M
| $2.88M | 0.03% |
3,380,238
-197,514
| -6% | -$313K |
2021 Q4
16 quarters
|
|
159
Autodesk
ADSK
$49.8B
| $2.86M | 0.03% |
9,638
-1,730
| -15% | -$523K |
2023 Q4
8 quarters
|
|
160
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
| $2.64M | 0.03% |
85,424
| – | – |
2023 Q1
11 quarters
|
|
161
United Airlines
UAL
$31.5B
| $2.59M | 0.03% |
23,183
+13,085
| +130% | +$1.32M |
2025 Q2
2 quarters
|
|
162
British American Tobacco
BTI
$128B
| $2.58M | 0.03% |
45,600
+3,600
| +9% | +$196K |
2025 Q2
2 quarters
|
|
163
Arista Networks
ANET
$224B
| $2.53M | 0.03% |
19,347
+4,466
| +30% | +$615K |
2023 Q4
8 quarters
|
|
164
GE Vernova
GEV
$247B
| $2.53M | 0.03% |
3,874
+2,068
| +115% | +$1.26M |
2025 Q2
2 quarters
|
|
165
Booking.com
BKNG
$122B
| $2.52M | 0.03% |
17,800
+8,925
| +101% | +$1.84M |
2023 Q4
8 quarters
|
|
166
Apollo Global Management
APO
$65.8B
| $2.48M | 0.03% |
17,141
-3,413
| -17% | -$453K |
2025 Q1
3 quarters
|
|
167
EQT Corp
EQT
$33.9B
| $2.43M | 0.03% |
45,398
-2,658
| -6% | -$149K |
2024 Q4
4 quarters
|
|
168
Live Nation Entertainment
LYV
$39.3B
| $2.37M | 0.03% |
16,666
-6,434
| -28% | -$925K |
2024 Q3
5 quarters
|
|
169
Delta Air Lines
DAL
$49.8B
| $2.37M | 0.03% |
34,106
-6,315
| -16% | -$395K |
2019 Q3
25 quarters
|
|
170
Texas Instruments
TXN
$254B
| $2.34M | 0.03% |
13,500
+1,604
| +13% | +$275K |
2023 Q4
8 quarters
|
|
171
Morgan Stanley
MS
$284B
| $2.34M | 0.03% |
21,282
+9,478
| +80% | +$1.58M |
2025 Q2
2 quarters
|
|
172
CME Group
CME
$105B
| $2.31M | 0.03% |
8,470
+600
| +8% | +$163K |
2025 Q3
1 quarter
|
|
173
Norfolk Southern
NSC
$72.8B
| $2.25M | 0.02% |
7,776
+287
| +4% | +$83K |
2025 Q1
3 quarters
|
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.15M | 0.02% |
18,000
| – | – |
2025 Q2
2 quarters
|
|
175
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $2.14M | 0.02% |
54,095
-560
| -1% | -$21.9K |
2025 Q2
2 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.