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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 | |
|---|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$35.6B
| $2.02M | 0.02% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
177
Rockwell Automation
ROK
$47.3B
| $2.02M | 0.02% |
5,636
+3,658
| +185% | +$1.44M |
2025 Q1
4 quarters
|
|
178
Intuit
INTU
$86.9B
| $1.99M | 0.02% |
4,597
-2,445
| -35% | -$1.17M |
2023 Q1
12 quarters
|
|
179
Zoom
ZM
$27.5B
| $1.98M | 0.02% |
+24,663
| New | +$2.07M |
2026 Q1
0 quarters
|
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.96M | 0.02% |
18,000
| – | – |
2025 Q2
3 quarters
|
|
181
CRH
CRH
$55.6B
| $1.94M | 0.02% |
18,157
-9,755
| -35% | -$1.15M |
2024 Q2
7 quarters
|
|
182
ConocoPhillips
COP
$176B
| $1.92M | 0.02% |
14,531
+171
| +1% | +$18.9K |
2022 Q1
16 quarters
|
|
183
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.91M | 0.02% |
47,775
-6,320
| -12% | -$252K |
2025 Q2
3 quarters
|
|
184
Edwards Lifesciences
EW
$49.9B
| $1.89M | 0.02% |
23,583
+13,193
| +127% | +$1.09M |
2021 Q3
18 quarters
|
|
185
Prologis
PLD
$120B
| $1.77M | 0.02% |
13,375
+1,244
| +10% | +$166K |
2023 Q2
11 quarters
|
|
186
IBM
IBM
$219B
| $1.76M | 0.02% |
7,291
+638
| +10% | +$173K |
2025 Q2
3 quarters
|
|
187
Travelers Companies
TRV
$81.2B
| $1.75M | 0.02% |
6,234
+684
| +12% | +$200K |
2025 Q2
3 quarters
|
|
188
Arista Networks
ANET
$223B
| $1.71M | 0.02% |
13,964
-5,383
| -28% | -$720K |
2023 Q4
9 quarters
|
|
189
Analog Devices
ADI
$192B
| $1.7M | 0.02% |
5,349
+631
| +13% | +$201K |
2023 Q4
9 quarters
|
|
190
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.69M | 0.02% |
20,461
+800
| +4% | +$68.8K |
2021 Q4
17 quarters
|
|
191
VanEck Pharmaceutical ETF
PPH
$1.07B
| $1.67M | 0.02% |
16,052
-34,024
| -68% | -$3.62M |
2022 Q1
16 quarters
|
|
192
Adobe
ADBE
$95.4B
| $1.6M | 0.02% |
6,591
-16,601
| -72% | -$4.6M |
2019 Q3
26 quarters
|
|
193
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.1M
| $1.55M | 0.01% |
55,465
-7,350
| -12% | -$206K |
2025 Q2
3 quarters
|
|
194
Vistra
VST
$51B
| $1.54M | 0.01% |
10,257
-2,060
| -17% | -$333K |
2024 Q1
8 quarters
|
|
195
Nasdaq
NDAQ
$52.5B
| $1.54M | 0.01% |
18,938
-349
| -2% | -$31.3K |
2025 Q2
3 quarters
|
|
196
Dell
DELL
$287B
| $1.51M | 0.01% |
9,219
-5,816
| -39% | -$775K |
2025 Q1
4 quarters
|
|
197
GE Aerospace
GE
$326B
| $1.47M | 0.01% |
5,196
-9,104
| -64% | -$2.86M |
2020 Q4
21 quarters
|
|
198
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.45M | 0.01% |
17,116
-46,883
| -73% | -$4.06M |
2020 Q4
21 quarters
|
|
199
Teradyne
TER
$50.8B
| $1.43M | 0.01% |
4,827
-653
| -12% | -$182K |
2024 Q3
6 quarters
|
|
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.41M | 0.01% |
14,309
-28,271
| -66% | -$3.1M |
2023 Q1
12 quarters
|
|
Similar funds
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.