We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
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
Cap. Flow
+$1.39B
Cap. Flow %
13.21%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 15.51%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$56.9B
$1.4M 0.01%
+5,587
New +$1.21M
BABA icon
202
Alibaba
BABA
$306B
$1.36M 0.01%
10,754
+1,679
+19% +$252K
VLO icon
203
Valero Energy
VLO
$93.3B
$1.32M 0.01%
5,350
+226
+4% +$46.6K
LULU icon
204
lululemon athletica
LULU
$14.3B
$1.32M 0.01%
8,632
+959
+12% +$172K
FLIN icon
205
Franklin FTSE India ETF
FLIN
$2.68B
$1.3M 0.01%
39,200
+19,000
+94% +$694K
CRWD icon
206
CrowdStrike
CRWD
$226B
$1.3M 0.01%
13,332
-164
-1% -$17.4K
LOW icon
207
Lowe's Companies
LOW
$124B
$1.28M 0.01%
5,422
-552
-9% -$144K
CFG icon
208
Citizens Financial Group
CFG
$30.7B
$1.28M 0.01%
+21,356
New +$1.31M
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$15B
$1.27M 0.01%
5,793
-13,800
-70% -$3.23M
CACC icon
210
Credit Acceptance
CACC
$5.94B
$1.24M 0.01%
+2,940
New +$1.39M
KBA icon
211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.24M 0.01%
40,962
-44,462
-52% -$1.36M
SE icon
212
Sea Limited
SE
$80.5B
$1.22M 0.01%
+15,000
New +$1.61M
SHW icon
213
Sherwin-Williams
SHW
$88.5B
$1.21M 0.01%
3,790
-152
-4% -$52.3K
ROP icon
214
Roper Technologies
ROP
$39.5B
$1.21M 0.01%
3,509
+418
+14% +$154K
MDT icon
215
Medtronic
MDT
$116B
$1.19M 0.01%
12,885
-33,718
-72% -$3.23M
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45.2B
$1.17M 0.01%
3,574
+11
+0.3% +$3.75K
DHR icon
217
Danaher
DHR
$146B
$1.17M 0.01%
6,157
+1,211
+24% +$258K
TMUS icon
218
T-Mobile US
TMUS
$192B
$1.17M 0.01%
5,558
+44
+0.8% +$9.04K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.16M 0.01%
+33,000
New +$1.66M
PFEB icon
220
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.12M 0.01%
28,134
+13,759
+96% +$562K
SNDK
221
Sandisk
SNDK
$186B
$1.11M 0.01%
+1,753
New +$990K
GLW icon
222
Corning
GLW
$137B
$1.1M 0.01%
8,106
+2,061
+34% +$249K
APA icon
223
APA Corp
APA
$14.2B
$1.1M 0.01%
+25,956
New +$785K
TPB icon
224
Turning Point Brands
TPB
$1.77B
$1.08M 0.01%
+12,400
New +$1.38M
ADSK icon
225
Autodesk
ADSK
$53.1B
$1.07M 0.01%
4,486
-5,152
-53% -$1.29M
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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 $1.39B 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 Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

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.