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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$42.5B
$1.29B 12.21%
42,777,414
+1,690,283
+4% +$54.4M
TSEM icon
2
Tower Semiconductor
TSEM
$28.2B
$595M 5.64%
3,390,687
-438,850
-11% -$59M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$456M 4.32%
2,820,436
-1,129,917
-29% -$190M
AMZN icon
4
Amazon
AMZN
$2.94T
$426M 4.03%
2,043,423
+574,350
+39% +$126M
IXN icon
5
iShares Global Tech ETF
IXN
$9.2B
$400M 3.8%
+4,005,100
New +$423M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$397M 3.77%
2,070,542
+445,000
+27% +$88.2M
IXJ icon
7
iShares Global Healthcare ETF
IXJ
$4.23B
$349M 3.31%
3,734,000
+1,609,220
+76% +$158M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$344M 3.26%
1,974,917
+235,045
+14% +$43.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$316M 3%
1,102,785
+224,692
+26% +$70.6M
MSFT icon
10
Microsoft
MSFT
$3.74T
$277M 2.63%
749,341
+72,071
+11% +$30.2M
NVMI
11
Nova
NVMI
$12.6B
$250M 2.37%
576,989
+68,348
+13% +$30.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$224M 2.13%
1,529,577
+348,238
+29% +$53.7M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$22B
$221M 2.1%
2,362,300
– –
ESLT icon
14
Elbit Systems
ESLT
$36.4B
$213M 2.02%
+251,137
New +$193M
AAPL icon
15
Apple
AAPL
$4.45T
$197M 1.87%
777,344
-72,884
-9% -$19M
EXE
16
Expand Energy Corp
EXE
$22.7B
$197M 1.86%
1,790,470
+434,000
+32% +$46.3M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$193M 1.83%
1,397,253
-4,085
-0.3% -$587K
EMR icon
18
Emerson Electric
EMR
$91.7B
$173M 1.64%
1,321,566
+1,314,656
+19,025% +$189M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.27B
$158M 1.5%
2,818,800
+1,496,000
+113% +$89.8M
IYF icon
20
iShares US Financials ETF
IYF
$4.4B
$141M 1.33%
1,196,572
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124M 1.18%
935,111
-342,632
-27% -$48.3M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.6B
$124M 1.18%
3,237,000
– –
AVGO icon
23
Broadcom
AVGO
$1.98T
$118M 1.12%
382,348
+128,978
+51% +$42.4M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$59B
$114M 1.08%
2,302,381
+983,239
+75% +$51.2M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$104M 0.98%
1,295,294
-25,706
-2% -$2.28M
1
2 3 4 5

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.