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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 | |
|---|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$88.3B
| $2.6M | 0.02% |
18,733
-2,025
| -10% | -$262K |
2024 Q1
8 quarters
|
|
152
Texas Instruments
TXN
$254B
| $2.55M | 0.02% |
13,111
-389
| -3% | -$78.8K |
2023 Q4
9 quarters
|
|
153
Fifth Third Bancorp
FITB
$45.8B
| $2.45M | 0.02% |
51,720
+44,918
| +660% | +$2.21M |
2025 Q4
1 quarter
|
|
154
Newmont
NEM
$125B
| $2.44M | 0.02% |
22,327
+4,174
| +23% | +$481K |
2023 Q4
9 quarters
|
|
155
CME Group
CME
$105B
| $2.41M | 0.02% |
8,170
-300
| -4% | -$89.1K |
2025 Q3
2 quarters
|
|
156
ServiceNow
NOW
$147B
| $2.39M | 0.02% |
22,905
-9,833
| -30% | -$1.16M |
2023 Q2
11 quarters
|
|
157
Live Nation Entertainment
LYV
$39.7B
| $2.38M | 0.02% |
15,602
-1,064
| -6% | -$161K |
2024 Q3
6 quarters
|
|
158
Vertiv
VRT
$79.6B
| $2.36M | 0.02% |
9,411
-4,101
| -30% | -$910K |
2024 Q1
8 quarters
|
|
159
BP
BP
$129B
| $2.35M | 0.02% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
160
Diageo
DEO
$52.8B
| $2.34M | 0.02% |
32,180
+7,380
| +30% | +$644K |
2025 Q2
3 quarters
|
|
161
Hilton Worldwide
HLT
$77.8B
| $2.34M | 0.02% |
7,685
+1,645
| +27% | +$499K |
2025 Q2
3 quarters
|
|
162
Morgan Stanley
MS
$284B
| $2.31M | 0.02% |
13,543
-7,739
| -36% | -$1.34M |
2025 Q2
3 quarters
|
|
163
Cadence Design Systems
CDNS
$88.4B
| $2.3M | 0.02% |
8,145
+1,704
| +26% | +$508K |
2024 Q1
8 quarters
|
|
164
Shell
SHEL
$303B
| $2.28M | 0.02% |
24,500
| – | – |
2022 Q2
15 quarters
|
|
165
Qualcomm
QCOM
$184B
| $2.26M | 0.02% |
17,560
-4,734
| -21% | -$691K |
2023 Q3
10 quarters
|
|
166
Delta Air Lines
DAL
$49.6B
| $2.26M | 0.02% |
33,887
-219
| -0.6% | -$14.7K |
2019 Q3
26 quarters
|
|
167
Parker-Hannifin
PH
$122B
| $2.23M | 0.02% |
+2,492
| New | +$2.36M |
2026 Q1
0 quarters
|
|
168
ASML
ASML
$632B
| $2.22M | 0.02% |
1,683
-1,242
| -42% | -$1.7M |
2023 Q1
12 quarters
|
|
169
Agilent Technologies
A
$48.8B
| $2.2M | 0.02% |
19,273
+14,478
| +302% | +$1.84M |
2021 Q3
18 quarters
|
|
170
Vertex Pharmaceuticals
VRTX
$126B
| $2.16M | 0.02% |
4,833
+1,300
| +37% | +$606K |
2025 Q2
3 quarters
|
|
171
Innoviz Technologies
INVZ
$82.2M
| $2.14M | 0.02% |
3,380,238
| – | – |
2021 Q4
17 quarters
|
|
172
Cenovus Energy
CVE
$61B
| $2.1M | 0.02% |
+79,322
| New | +$1.69M |
2026 Q1
0 quarters
|
|
173
Marsh
MRSH
$89.9B
| $2.1M | 0.02% |
12,025
-4,412
| -27% | -$793K |
2023 Q2
11 quarters
|
|
174
Welltower
WELL
$169B
| $2.04M | 0.02% |
10,340
+3,219
| +45% | +$636K |
2025 Q2
3 quarters
|
|
175
Coca-Cola
KO
$402B
| $2.04M | 0.02% |
26,809
-32,133
| -55% | -$2.43M |
2023 Q4
9 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.