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Phraction Management Portfolio holdings
AUM
$545M
Turnover
15.28%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+31.11%
3 Year Est. Return
+106.12%
5 Year Est. Return
+97.13%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$50.4M
(-8.5%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
72
New
6
Increased
11
Reduced
24
Closed
5
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.73M |
| 3 |
Analog Devices
ADI
|
+$4.53M |
| 4 |
Otis Worldwide
OTIS
|
+$2.74M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$6.81M |
| 2 |
Applied Materials
AMAT
|
+$1.53M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.18M |
| 4 |
S&P Global
SPGI
|
+$725K |
| 5 |
ASML
ASML
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.74% |
| 2 | Technology | 24.58% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.1B
| $6.49M | 1.19% |
30,766
-66
| -0.2% | -$14.7K |
2021 Q4
19 quarters
|
|
27
Synopsys
SNPS
$82.4B
| $6.22M | 1.14% |
14,305
-11
| -0.1% | -$4.49K |
2025 Q3
4 quarters
|
|
28
Bank of America
BAC
$354B
| $5.12M | 0.94% |
94,130
-1,705
| -2% | -$104K |
2021 Q4
19 quarters
|
|
29
Lam Research
LRCX
$288B
| $5.04M | 0.92% |
15,346
-428
| -3% | -$134K |
2022 Q1
18 quarters
|
|
30
Philip Morris
PM
$311B
| $4.76M | 0.87% |
24,959
-45
| -0.2% | -$8.5K |
2021 Q4
19 quarters
|
|
|
31
Intercontinental Exchange
ICE
$91.4B
| $4.51M | 0.83% |
29,685
-7,840
| -21% | -$1.18M |
2021 Q4
19 quarters
|
|
32
Ferguson
FERG
$43.9B
| $3.76M | 0.69% |
16,875
-1,500
| -8% | -$347K |
2025 Q1
6 quarters
|
|
33
iShares Bitcoin Trust
IBIT
$65.3B
| $3.56M | 0.65% |
75,200
| – | – |
2024 Q4
7 quarters
|
|
|
34
Otis Worldwide
OTIS
$28.6B
| $2.48M | 0.45% |
+38,491
| New | +$2.74M |
2026 Q3
0 quarters
|
|
35
NVIDIA
NVDA
$5.09T
| $1.83M | 0.34% |
8,000
| – | – |
2024 Q1
10 quarters
|
|
36
PepsiCo
PEP
$185B
| $1.77M | 0.33% |
13,989
-677
| -5% | -$93.3K |
2024 Q3
8 quarters
|
|
37
Boston Scientific
BSX
$66.2B
| $1.51M | 0.28% |
34,693
-1,865
| -5% | -$86.3K |
2026 Q1
2 quarters
|
|
38
Energy Transfer LP Series I Preferred Units
ET.PRI
$441M
| $1.49M | 0.27% |
135,630
+64,120
| +90% | +$735K |
2026 Q1
2 quarters
|
|
39
MarketWise
MKTW
$52.6M
| $1.43M | 0.26% |
72,316
-20,000
| -22% | -$384K |
2025 Q1
6 quarters
|
|
40
Eaton
ETN
$142B
| $1.39M | 0.26% |
3,238
| – | – |
2025 Q4
3 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$24.4B
| $1.21M | 0.22% |
13,770
| – | – |
2022 Q4
15 quarters
|
|
42
El Paso Energy Capital Trust I
EP.PRC
$224M
| $1.19M | 0.22% |
+23,745
| New | +$1.2M |
2026 Q3
0 quarters
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.17M | 0.22% |
5,648
| – | – |
2024 Q1
10 quarters
|
|
44
Apple
AAPL
$5.07T
| $1.17M | 0.21% |
3,499
| – | – |
2021 Q4
19 quarters
|
|
45
Brookfield
BN
$84.8B
| $1.1M | 0.2% |
30,172
| – | – |
2025 Q2
5 quarters
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1M | 0.18% |
12,062
| – | – |
2022 Q4
15 quarters
|
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $961K | 0.18% |
9,095
| – | – |
2022 Q1
18 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $804K | 0.15% |
1,054
| – | – |
2025 Q2
5 quarters
|
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $797K | 0.15% |
6,710
| – | – |
2022 Q1
18 quarters
|
|
50
Enterprise Products Partners
EPD
$80.1B
| $791K | 0.15% |
22,209
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
FIM
AAM
Phraction Management's Q3 2026 Portfolio in Review
As of Q3 2026, Phraction Management held 72 positions worth $545M, down 8.5% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Phraction Management's Q3 2026 filing shows 6 new, 11 increased, 24 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 38,491 shares worth $2.48M. The largest sale was Honeywell Aerospace, an estimated $6.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
- Phraction Management's largest Q3 2026 buy was Otis Worldwide: 38,491 shares worth $2.48M.
- Phraction Management added most to TransDigm Group in Q3 2026, an estimated $5.77M increase.
- Phraction Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $1.53M.
- Phraction Management fully exited Honeywell Aerospace in Q3 2026, selling an estimated $6.81M.
- Phraction Management's ten largest holdings make up 60% of its $545M portfolio in Q3 2026.
- Phraction Management opened 6 new positions and closed 5 in Q3 2026.
- Phraction Management's portfolio value fell 8.5% quarter-over-quarter to $545M.
Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.