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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 | |
|---|---|---|---|---|---|---|---|
201
Prologis
PLD
$120B
| $1.55M | 0.02% |
12,131
+2,035
| +20% | +$254K |
2023 Q2
10 quarters
|
|
202
Verizon
VZ
$186B
| $1.5M | 0.02% |
36,746
+9,549
| +35% | +$387K |
2024 Q1
7 quarters
|
|
203
Gilead Sciences
GILD
$194B
| $1.49M | 0.02% |
12,124
+963
| +9% | +$117K |
2024 Q3
5 quarters
|
|
204
Intercontinental Exchange
ICE
$90.7B
| $1.46M | 0.02% |
9,000
| – | – |
2025 Q3
1 quarter
|
|
205
Lowe's Companies
LOW
$111B
| $1.44M | 0.02% |
5,974
+700
| +13% | +$168K |
2023 Q4
8 quarters
|
|
206
Celsius Holdings
CELH
$7.13B
| $1.36M | 0.01% |
+29,710
| New | +$1.5M |
2025 Q4
0 quarters
|
|
207
ConocoPhillips
COP
$176B
| $1.34M | 0.01% |
14,360
-4,397
| -23% | -$398K |
2022 Q1
15 quarters
|
|
208
Alibaba
BABA
$271B
| $1.33M | 0.01% |
9,075
+3,070
| +51% | +$500K |
2019 Q3
25 quarters
|
|
209
Welltower
WELL
$169B
| $1.32M | 0.01% |
7,121
+1,115
| +19% | +$208K |
2025 Q2
2 quarters
|
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.29M | 0.01% |
26,838
+2,955
| +12% | +$135K |
2025 Q3
1 quarter
|
|
211
Ecolab
ECL
$81B
| $1.28M | 0.01% |
4,877
+632
| +15% | +$168K |
2021 Q3
17 quarters
|
|
212
Analog Devices
ADI
$192B
| $1.28M | 0.01% |
4,718
+1,426
| +43% | +$358K |
2023 Q4
8 quarters
|
|
213
Constellation Energy
CEG
$96.1B
| $1.28M | 0.01% |
3,619
-22
| -0.6% | -$8K |
2024 Q3
5 quarters
|
|
214
Sherwin-Williams
SHW
$81.4B
| $1.28M | 0.01% |
3,942
+1,814
| +85% | +$607K |
2024 Q3
5 quarters
|
|
215
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.27M | 0.01% |
26,463
| – | – |
2021 Q3
17 quarters
|
|
216
Alexandria Real Estate Equities
ARE
$7.16B
| $1.23M | 0.01% |
25,200
+1,720
| +7% | +$101K |
2025 Q3
1 quarter
|
|
217
AT&T
T
$161B
| $1.22M | 0.01% |
49,120
-15,171
| -24% | -$384K |
2025 Q1
3 quarters
|
|
218
Barrick Mining
B
$67.2B
| $1.19M | 0.01% |
27,300
| – | – |
2023 Q3
9 quarters
|
|
219
Centene
CNC
$34.2B
| $1.15M | 0.01% |
28,000
-6,363
| -19% | -$238K |
2025 Q3
1 quarter
|
|
220
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
| $1.14M | 0.01% |
38,760
-4,270
| -10% | -$124K |
2025 Q1
3 quarters
|
|
221
Danaher
DHR
$161B
| $1.13M | 0.01% |
4,946
-3,205
| -39% | -$705K |
2021 Q3
17 quarters
|
|
222
American Express
AXP
$212B
| $1.13M | 0.01% |
3,058
+1,167
| +62% | +$418K |
2025 Q1
3 quarters
|
|
223
T-Mobile US
TMUS
$171B
| $1.12M | 0.01% |
5,514
+4,165
| +309% | +$883K |
2025 Q1
3 quarters
|
|
224
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.09M | 0.01% |
5,137
-300
| -6% | -$63.8K |
2022 Q4
12 quarters
|
|
225
Teradyne
TER
$50.8B
| $1.07M | 0.01% |
5,480
+267
| +5% | +$45.8K |
2024 Q3
5 quarters
|
|
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.