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Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-16.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$21.6M
Cap. Flow
+$7.18M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.52%
Holding
69
New
4
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.04M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
HHH icon
Howard Hughes
HHH
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.29M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.85%
3 Industrials 15.55%
4 Communication Services 13.4%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$1.93M 1.27%
91,870
+1,500
+2% +$32.7K
BALL icon
27
Ball Corp
BALL
$16.6B
$1.76M 1.16%
25,570
+3,060
+14% +$232K
LIN icon
28
Linde
LIN
$235B
$1.74M 1.15%
6,060
-122
-2% -$38.1K
ADBE icon
29
Adobe
ADBE
$86.8B
$1.71M 1.12%
4,663
+315
+7% +$128K
OTIS icon
30
Otis Worldwide
OTIS
$27B
$1.71M 1.12%
24,145
+575
+2% +$42.3K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.63M 1.07%
32,600
– –
AMT icon
32
American Tower
AMT
$77.4B
$1.49M 0.98%
5,844
-4,540
-44% -$1.14M
PHYS icon
33
Sprott Physical Gold
PHYS
$14.9B
$1.46M 0.96%
102,673
– –
BN icon
34
Brookfield
BN
$102B
$1.4M 0.92%
58,255
-12,989
-18% -$347K
MTCH icon
35
Match Group
MTCH
$8.87B
$1.36M 0.89%
19,455
+780
+4% +$63.3K
BSX icon
36
Boston Scientific
BSX
$63.9B
$1.2M 0.79%
32,205
+525
+2% +$21.4K
LRCX icon
37
Lam Research
LRCX
$399B
$997K 0.66%
23,390
-5,000
-18% -$238K
SNPS icon
38
Synopsys
SNPS
$72.3B
$989K 0.65%
3,257
+20
+0.6% +$6.03K
GFL icon
39
GFL Environmental
GFL
$14.1B
$977K 0.64%
37,880
– –
DHR icon
40
Danaher
DHR
$127B
$880K 0.58%
+3,914
New +$901K
IAU icon
41
CALL
iShares Gold Trust
IAU
$64.2B
$858K 0.56%
25,000
-12,500
-33% -$445K
WMB icon
42
Williams Companies
WMB
$91.1B
$790K 0.52%
25,317
-18,750
-43% -$647K
CSGP icon
43
CoStar Group
CSGP
$11.3B
$738K 0.49%
12,210
-600
-5% -$36.3K
AAPL icon
44
Apple
AAPL
$4.79T
$731K 0.48%
5,348
+3,472
+185% +$526K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$572K 0.38%
8,970
+4,100
+84% +$281K
SBUX icon
46
Starbucks
SBUX
$119B
$567K 0.37%
7,420
-1,030
-12% -$79.1K
BDXB
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$558K 0.37%
11,278
-10,468
-48% -$537K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$525K 0.35%
6,600
+2,500
+61% +$213K
IHI icon
49
iShares US Medical Devices ETF
IHI
$2.97B
$437K 0.29%
8,666
+1,750
+25% +$95.4K
SMG icon
50
ScottsMiracle-Gro
SMG
$4B
$426K 0.28%
5,390
-130
-2% -$12.8K
1
2
3

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Phraction Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phraction Management held 69 positions worth $152M, down 12% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management deployed $7.18M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Danaher: 3,914 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $2.34M trimmed.

  • Phraction Management's largest Q2 2022 buy was Danaher: 3,914 shares worth $880K.
  • Phraction Management added most to Bank of America Series L in Q2 2022, an estimated $4.04M increase.
  • Phraction Management's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • Phraction Management fully exited Johnson & Johnson in Q2 2022, selling an estimated $1.89M.
  • Phraction Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
  • Phraction Management opened 4 new positions and closed 5 in Q2 2022.
  • Phraction Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q2 2022, filed 8 Aug 2022.