We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$4.09B
Cap. Flow
+$2.33B
Cap. Flow %
15.94%
Top 10 Hldgs %
42.64%
Holding
586
New
100
Increased
203
Reduced
157
Closed
64
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$448M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$290M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$246M
4
GLBE icon
Global E Online
GLBE
+$163M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$150M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
JHX icon
James Hardie Industries
JHX
+$103M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$98.8M
4
URA icon
Global X Uranium ETF
URA
+$98.3M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$89.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.64%
2 Technology 30.19%
3 Healthcare 12.32%
4 Industrials 5.62%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
176
CrowdStrike
CRWD
$267B
$2.59M 0.02%
13,584
+252
+2% +$35.8K
2022 Q1
17 quarters
SE icon
177
Sea Limited
SE
$58.8B
$2.59M 0.02%
27,000
+12,000
+80% +$1.05M
2026 Q1
1 quarter
INVZ icon
178
Innoviz Technologies
INVZ
$87.9M
$2.57M 0.02%
3,380,238
– –
2021 Q4
18 quarters
SPOT icon
179
Spotify
SPOT
$108B
$2.57M 0.02%
5,589
+3,977
+247% +$1.9M
2025 Q4
2 quarters
FITB icon
180
Fifth Third Bancorp
FITB
$45.5B
$2.52M 0.02%
44,417
-7,303
-14% -$370K
2025 Q4
2 quarters
CRM icon
181
Salesforce
CRM
$196B
$2.5M 0.02%
15,969
-974
-6% -$171K
2020 Q1
25 quarters
ADI icon
182
Analog Devices
ADI
$201B
$2.47M 0.02%
6,232
+883
+17% +$349K
2023 Q4
10 quarters
LYV icon
183
Live Nation Entertainment
LYV
$39.9B
$2.45M 0.02%
13,399
-2,203
-14% -$362K
2024 Q3
7 quarters
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45B
$2.41M 0.02%
3,765
+191
+5% +$97K
2024 Q1
9 quarters
DELL icon
185
Dell
DELL
$364B
$2.37M 0.02%
5,498
-3,721
-40% -$1.08M
2025 Q1
5 quarters
TRV icon
186
Travelers Companies
TRV
$77.9B
$2.37M 0.02%
7,164
+930
+15% +$282K
2025 Q2
4 quarters
CFG icon
187
Citizens Financial Group
CFG
$26.7B
$2.34M 0.02%
33,075
+11,719
+55% +$756K
2026 Q1
1 quarter
HDB icon
188
HDFC Bank
HDB
$117B
$2.32M 0.02%
+90,000
New +$2.26M
2026 Q2
0 quarters
A icon
189
Agilent Technologies
A
$48.4B
$2.3M 0.02%
17,306
-1,967
-10% -$240K
2021 Q3
19 quarters
PH icon
190
Parker-Hannifin
PH
$120B
$2.29M 0.02%
2,339
-153
-6% -$140K
2026 Q1
1 quarter
BP icon
191
BP
BP
$125B
$2.22M 0.02%
60,000
+10,000
+20% +$439K
2025 Q3
3 quarters
HLT icon
192
Hilton Worldwide
HLT
$74.2B
$2.18M 0.01%
6,600
-1,085
-14% -$357K
2025 Q2
4 quarters
CRH icon
193
CRH
CRH
$53.3B
$2.14M 0.01%
19,965
+1,808
+10% +$199K
2024 Q2
8 quarters
DHI icon
194
D.R. Horton
DHI
$37.9B
$2.14M 0.01%
13,111
-16,627
-56% -$2.48M
2024 Q1
9 quarters
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.11M 0.01%
18,000
– –
2025 Q2
4 quarters
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$2.08M 0.01%
30,293
-33,279
-52% -$2.22M
2024 Q2
8 quarters
PLTR icon
197
Palantir
PLTR
$501B
$1.93M 0.01%
16,563
-5,613
-25% -$766K
2025 Q2
4 quarters
URI icon
198
United Rentals
URI
$66B
$1.91M 0.01%
1,685
+503
+43% +$479K
2025 Q4
2 quarters
SHEL icon
199
Shell
SHEL
$293B
$1.89M 0.01%
24,500
– –
2022 Q2
16 quarters
COF icon
200
Capital One
COF
$122B
$1.86M 0.01%
9,258
-422,046
-98% -$80.7M
2024 Q4
6 quarters
6 7
8
9 10

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Financial held 586 positions worth $14.6B, up 39% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $2.33B of net new capital in Q2 2026, opening 100 new positions and adding to 203 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $145M trimmed.

  • Phoenix Financial's largest Q2 2026 buy was iShares US Oil Equipment & Services ETF: 4,991,000 shares worth $134M.
  • Phoenix Financial added most to TSMC in Q2 2026, an estimated $448M increase.
  • Phoenix Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $145M.
  • Phoenix Financial fully exited James Hardie Industries in Q2 2026, selling an estimated $103M.
  • Phoenix Financial's ten largest holdings make up 43% of its $14.6B portfolio in Q2 2026.
  • Phoenix Financial opened 100 new positions and closed 64 in Q2 2026.
  • Phoenix Financial's portfolio value rose 39% quarter-over-quarter to $14.6B.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.