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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$166M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$154M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 5 |
Wells Fargo
WFC
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 2 |
McDonald's
MCD
|
+$121M |
| 3 |
Ally Financial
ALLY
|
+$111M |
| 4 |
Citigroup
C
|
+$80.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Coinbase
COIN
$47B
| $2.14M | 0.03% |
6,121
+4,589
| +300% | +$1.07M |
2024 Q1
5 quarters
|
|
177
Vanguard Consumer Staples ETF
VDC
$8B
| $2.09M | 0.03% |
9,524
+2,499
| +36% | +$548K |
2022 Q4
10 quarters
|
|
178
AT&T
T
$162B
| $2.08M | 0.03% |
71,862
+47,001
| +189% | +$1.3M |
2025 Q1
1 quarter
|
|
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
| $2.07M | 0.03% |
85,424
| – | – |
2023 Q1
9 quarters
|
|
180
Honeywell
HON
$67.3B
| $2.05M | 0.03% |
9,361
+937
| +11% | +$190K |
2023 Q2
8 quarters
|
|
181
Cadence Design Systems
CDNS
$88.1B
| $2.03M | 0.03% |
6,638
+3,849
| +138% | +$1.12M |
2024 Q1
5 quarters
|
|
182
IBM
IBM
$219B
| $2.03M | 0.03% |
+6,903
| New | +$1.78M |
2025 Q2
0 quarters
|
|
183
Cognyte Software
CGNT
$636M
| $2.02M | 0.03% |
218,981
| – | – |
2021 Q1
17 quarters
|
|
184
Arm
ARM
$251B
| $2.02M | 0.03% |
+10,000
| New | +$1.24M |
2025 Q2
0 quarters
|
|
185
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.01M | 0.03% |
26,844
-11,995
| -31% | -$853K |
2020 Q4
18 quarters
|
|
186
Thermo Fisher Scientific
TMO
$255B
| $2M | 0.03% |
4,887
+992
| +25% | +$415K |
2022 Q1
13 quarters
|
|
187
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.7M
| $1.99M | 0.03% |
+75,735
| New | +$1.94M |
2025 Q2
0 quarters
|
|
188
Spotify
SPOT
$108B
| $1.91M | 0.03% |
+2,606
| New | +$1.67M |
2025 Q2
0 quarters
|
|
189
Roper Technologies
ROP
$37.7B
| $1.88M | 0.02% |
3,272
+1,704
| +109% | +$963K |
2023 Q2
8 quarters
|
|
190
Pfizer
PFE
$168B
| $1.86M | 0.02% |
76,603
+30,805
| +67% | +$718K |
2022 Q4
10 quarters
|
|
191
Diageo
DEO
$52.8B
| $1.81M | 0.02% |
+18,000
| New | +$1.95M |
2025 Q2
0 quarters
|
|
192
Ecolab
ECL
$81.2B
| $1.77M | 0.02% |
6,578
-2,899
| -31% | -$737K |
2021 Q3
15 quarters
|
|
193
Hilton Worldwide
HLT
$78B
| $1.76M | 0.02% |
+6,591
| New | +$1.57M |
2025 Q2
0 quarters
|
|
194
CrowdStrike
CRWD
$233B
| $1.73M | 0.02% |
13,612
-228
| -2% | -$24.7K |
2022 Q1
13 quarters
|
|
195
Shell
SHEL
$301B
| $1.72M | 0.02% |
24,500
-267
| -1% | -$17.9K |
2022 Q2
12 quarters
|
|
196
Delta Air Lines
DAL
$50.7B
| $1.72M | 0.02% |
34,876
-44,191
| -56% | -$2.03M |
2019 Q3
23 quarters
|
|
197
Amphenol
APH
$198B
| $1.7M | 0.02% |
34,530
-10,352
| -23% | -$423K |
2023 Q4
6 quarters
|
|
198
Danaher
DHR
$162B
| $1.7M | 0.02% |
8,602
+2,083
| +32% | +$404K |
2021 Q3
15 quarters
|
|
199
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.7M | 0.02% |
21,967
-1,123
| -5% | -$82.9K |
2021 Q4
14 quarters
|
|
200
T-Mobile US
TMUS
$170B
| $1.65M | 0.02% |
6,933
+3,436
| +98% | +$839K |
2025 Q1
1 quarter
|
|
Similar funds
Phoenix Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
- Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
- Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
- Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
- Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
- Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
- Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.
Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.