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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 | |
|---|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$63.2B
| $1.4M | 0.01% |
+5,587
| New | +$1.21M |
2026 Q1
0 quarters
|
|
202
Alibaba
BABA
$271B
| $1.36M | 0.01% |
10,754
+1,679
| +19% | +$252K |
2019 Q3
26 quarters
|
|
203
Valero Energy
VLO
$128B
| $1.32M | 0.01% |
5,350
+226
| +4% | +$46.6K |
2022 Q3
14 quarters
|
|
204
lululemon athletica
LULU
$11.2B
| $1.32M | 0.01% |
8,632
+959
| +12% | +$172K |
2025 Q4
1 quarter
|
|
205
Franklin FTSE India ETF
FLIN
$2.55B
| $1.3M | 0.01% |
39,200
+19,000
| +94% | +$694K |
2025 Q2
3 quarters
|
|
206
CrowdStrike
CRWD
$233B
| $1.3M | 0.01% |
13,332
-164
| -1% | -$17.4K |
2022 Q1
16 quarters
|
|
207
Lowe's Companies
LOW
$111B
| $1.28M | 0.01% |
5,422
-552
| -9% | -$144K |
2023 Q4
9 quarters
|
|
208
Citizens Financial Group
CFG
$26.7B
| $1.28M | 0.01% |
+21,356
| New | +$1.31M |
2026 Q1
0 quarters
|
|
209
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.27M | 0.01% |
5,793
-13,800
| -70% | -$3.23M |
2022 Q1
16 quarters
|
|
210
Credit Acceptance
CACC
$5.62B
| $1.24M | 0.01% |
+2,940
| New | +$1.39M |
2026 Q1
0 quarters
|
|
211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $1.24M | 0.01% |
40,962
-44,462
| -52% | -$1.36M |
2023 Q1
12 quarters
|
|
212
Sea Limited
SE
$57.4B
| $1.22M | 0.01% |
+15,000
| New | +$1.61M |
2026 Q1
0 quarters
|
|
213
Sherwin-Williams
SHW
$81.4B
| $1.21M | 0.01% |
3,790
-152
| -4% | -$52.3K |
2024 Q3
6 quarters
|
|
214
Roper Technologies
ROP
$37.9B
| $1.21M | 0.01% |
3,509
+418
| +14% | +$154K |
2023 Q2
11 quarters
|
|
215
Medtronic
MDT
$121B
| $1.19M | 0.01% |
12,885
-33,718
| -72% | -$3.23M |
2023 Q4
9 quarters
|
|
216
iShares Semiconductor ETF
SOXX
$40.8B
| $1.17M | 0.01% |
3,574
+11
| +0.3% | +$3.75K |
2024 Q1
8 quarters
|
|
217
Danaher
DHR
$161B
| $1.17M | 0.01% |
6,157
+1,211
| +24% | +$258K |
2021 Q3
18 quarters
|
|
218
T-Mobile US
TMUS
$171B
| $1.17M | 0.01% |
5,558
+44
| +0.8% | +$9.04K |
2025 Q1
4 quarters
|
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.16M | 0.01% |
+33,000
| New | +$1.66M |
2026 Q1
0 quarters
|
|
220
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.12M | 0.01% |
28,134
+13,759
| +96% | +$562K |
2025 Q1
4 quarters
|
|
221
Sandisk
SNDK
$188B
| $1.11M | 0.01% |
+1,753
| New | +$990K |
2026 Q1
0 quarters
|
|
222
Corning
GLW
$114B
| $1.1M | 0.01% |
8,106
+2,061
| +34% | +$249K |
2025 Q2
3 quarters
|
|
223
APA Corp
APA
$17.2B
| $1.1M | 0.01% |
+25,956
| New | +$785K |
2026 Q1
0 quarters
|
|
224
Turning Point Brands
TPB
$1.26B
| $1.08M | 0.01% |
+12,400
| New | +$1.38M |
2026 Q1
0 quarters
|
|
225
Autodesk
ADSK
$50.1B
| $1.07M | 0.01% |
4,486
-5,152
| -53% | -$1.29M |
2023 Q4
9 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.