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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$166M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
2
MCD icon
McDonald's
MCD
+$121M
3
ALLY icon
Ally Financial
ALLY
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$633M 8.35%
37,761,444
+10,296,872
+37% +$166M
MSFT icon
2
Microsoft
MSFT
$3.71T
$369M 4.87%
742,793
+158,226
+27% +$68.7M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$361M 4.76%
2,444,375
+1,126,334
+85% +$154M
AMZN icon
4
Amazon
AMZN
$2.96T
$346M 4.56%
1,577,948
+91,919
+6% +$18.2M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$295M 3.89%
2,292,511
+2,289,391
+73,378% +$274M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$288M 3.8%
1,829,642
+193,317
+12% +$24.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$282M 3.73%
1,554,000
-312
-0% -$53.9K
NICE icon
8
Nice
NICE
$5.97B
$210M 2.77%
1,179,600
-222,938
-16% -$35.9M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.95B
$191M 2.52%
6,609,000
+4,852,250
+276% +$131M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$178M 2.34%
1,000,895
+186,894
+23% +$30.9M
TSEM icon
11
Tower Semiconductor
TSEM
$28.5B
$169M 2.24%
3,661,771
-186,800
-5% -$7.17M
AAPL icon
12
Apple
AAPL
$4.57T
$169M 2.23%
683,459
+51,804
+8% +$10.5M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$159M 2.1%
3,038,434
-1,038,740
-25% -$51.4M
NSC icon
14
Norfolk Southern
NSC
$75.1B
$149M 1.96%
580,349
+115,066
+25% +$27.1M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$148M 1.95%
1,352,553
+3,139
+0.2% +$310K
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$145M 1.91%
1,196,572
– –
NVMI
17
Nova
NVMI
$12.5B
$138M 1.82%
398,260
+88,824
+29% +$18.1M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$130M 1.72%
966,761
-396,925
-29% -$53.6M
ICL icon
19
ICL Group
ICL
$6.85B
$129M 1.71%
18,810,302
-1,201,992
-6% -$7.85M
ORCL icon
20
Oracle
ORCL
$423B
$115M 1.51%
524,070
-437,420
-45% -$70.6M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$114M 1.51%
903,522
+568,876
+170% +$63.1M
TSM icon
22
TSMC
TSM
$2.18T
$105M 1.39%
465,350
+19,272
+4% +$3.57M
WFC icon
23
Wells Fargo
WFC
$264B
$105M 1.39%
1,312,103
+1,068,040
+438% +$77M
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.19B
$103M 1.36%
1,199,299
-60
-0% -$5.16K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$96.3M 1.27%
2,324,204
-1,210,000
-34% -$49.7M
1
2 3 4 5

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SGA
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WAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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Phoenix Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
  • Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
  • Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
  • Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
  • Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
  • Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.