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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
+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 | |
|---|---|---|---|---|---|---|---|
176
Diageo
DEO
$52.9B
| $2.14M | 0.02% |
24,800
+2,000
| +9% | +$184K |
2025 Q2
2 quarters
|
|
177
Air Products & Chemicals
APD
$66.7B
| $2.09M | 0.02% |
8,474
-2,030
| -19% | -$515K |
2024 Q4
4 quarters
|
|
178
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $2.03M | 0.02% |
+82,130
| New | +$2.06M |
2025 Q4
0 quarters
|
|
179
Public Service Enterprise Group
PEG
$35.6B
| $2.01M | 0.02% |
+25,000
| New | +$2.04M |
2025 Q4
0 quarters
|
|
180
Vistra
VST
$51B
| $1.99M | 0.02% |
12,317
-10,062
| -45% | -$1.83M |
2024 Q1
7 quarters
|
|
181
Caterpillar
CAT
$336B
| $1.97M | 0.02% |
7,176
-872
| -11% | -$485K |
2024 Q2
6 quarters
|
|
182
IBM
IBM
$219B
| $1.97M | 0.02% |
6,653
+648
| +11% | +$194K |
2025 Q2
2 quarters
|
|
183
Dell
DELL
$287B
| $1.89M | 0.02% |
15,035
-1,453
| -9% | -$205K |
2025 Q1
3 quarters
|
|
184
KLA
KLAC
$216B
| $1.81M | 0.02% |
14,830
+1,570
| +12% | +$184K |
2021 Q4
16 quarters
|
|
185
Workday
WDAY
$46B
| $1.81M | 0.02% |
8,444
+137
| +2% | +$31.1K |
2025 Q3
1 quarter
|
|
186
Newmont
NEM
$125B
| $1.81M | 0.02% |
18,153
-1,498
| -8% | -$135K |
2023 Q4
8 quarters
|
|
187
Coinbase
COIN
$45.7B
| $1.8M | 0.02% |
7,975
+931
| +13% | +$277K |
2024 Q1
7 quarters
|
|
188
Shell
SHEL
$303B
| $1.8M | 0.02% |
24,500
-53,101
| -68% | -$3.91M |
2022 Q2
14 quarters
|
|
189
Fair Isaac
FICO
$16.7B
| $1.79M | 0.02% |
1,062
+102
| +11% | +$176K |
2024 Q2
6 quarters
|
|
190
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.1M
| $1.75M | 0.02% |
62,815
-660
| -1% | -$18.1K |
2025 Q2
2 quarters
|
|
191
BP
BP
$129B
| $1.74M | 0.02% |
50,000
-374
| -0.7% | -$13.1K |
2025 Q3
1 quarter
|
|
192
Hilton Worldwide
HLT
$77.7B
| $1.73M | 0.02% |
6,040
-1,128
| -16% | -$307K |
2025 Q2
2 quarters
|
|
193
MongoDB
MDB
$27.2B
| $1.7M | 0.02% |
4,061
+1,717
| +73% | +$625K |
2025 Q3
1 quarter
|
|
194
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.64M | 0.02% |
19,661
-848
| -4% | -$68.9K |
2021 Q4
16 quarters
|
|
195
Travelers Companies
TRV
$81.2B
| $1.61M | 0.02% |
5,550
-145
| -3% | -$40.8K |
2025 Q2
2 quarters
|
|
196
Vertex Pharmaceuticals
VRTX
$127B
| $1.6M | 0.02% |
3,533
-308
| -8% | -$133K |
2025 Q2
2 quarters
|
|
197
lululemon athletica
LULU
$11.2B
| $1.59M | 0.02% |
+7,673
| New | +$1.39M |
2025 Q4
0 quarters
|
|
198
CrowdStrike
CRWD
$233B
| $1.58M | 0.02% |
13,496
-1,492
| -10% | -$190K |
2022 Q1
15 quarters
|
|
199
Vertiv
VRT
$79.5B
| $1.57M | 0.02% |
13,512
-13,692
| -50% | -$2.38M |
2024 Q1
7 quarters
|
|
200
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.55M | 0.02% |
23,900
-6,600
| -22% | -$415K |
2025 Q3
1 quarter
|
|
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.