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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
-5.79%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$19.7M
Cap. Flow
-$10.5M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.36%
Holding
65
New
1
Increased
18
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.08M
2
PM icon
Philip Morris
PM
+$2.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$889K
5
ADI icon
Analog Devices
ADI
+$868K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$1.71M
3
ABT icon
Abbott
ABT
+$1.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
5
AMT icon
American Tower
AMT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 17.3%
3 Industrials 12.6%
4 Communication Services 11.38%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.8B
$1.24M 0.93%
4,498
-165
-4% -$62.4K
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$1.23M 0.93%
9,027
-3,925
-30% -$636K
BALL icon
28
Ball Corp
BALL
$16.6B
$1.07M 0.81%
22,240
-3,330
-13% -$205K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.36B
$938K 0.71%
12,716
-8,190
-39% -$871K
BN icon
30
Brookfield
BN
$102B
$862K 0.65%
39,131
-19,124
-33% -$495K
DHR icon
31
Danaher
DHR
$126B
$841K 0.64%
3,672
-242
-6% -$59.2K
WMB icon
32
Williams Companies
WMB
$91.1B
$826K 0.62%
28,837
+3,520
+14% +$115K
LRCX icon
33
Lam Research
LRCX
$399B
$712K 0.54%
19,440
-3,950
-17% -$176K
AAPL icon
34
Apple
AAPL
$4.79T
$618K 0.47%
4,473
-875
-16% -$137K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$538K 0.41%
8,970
– –
SNPS icon
36
Synopsys
SNPS
$72.3B
$520K 0.39%
1,702
-1,555
-48% -$526K
MTCH icon
37
Match Group
MTCH
$8.87B
$495K 0.37%
10,370
-9,085
-47% -$571K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$494K 0.37%
6,600
– –
BSX icon
39
Boston Scientific
BSX
$63.9B
$473K 0.36%
12,205
-20,000
-62% -$802K
IHI icon
40
iShares US Medical Devices ETF
IHI
$2.97B
$409K 0.31%
8,666
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.3B
$380K 0.29%
552
+50
+10% +$31.5K
BDXB
42
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
$375K 0.28%
7,946
-3,332
-30% -$167K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$328K 0.25%
12,110
+1,570
+15% +$48.1K
HD icon
44
Home Depot
HD
$330B
$262K 0.2%
950
-150
-14% -$44.3K
ABT icon
45
Abbott
ABT
$175B
$250K 0.19%
2,585
-15,996
-86% -$1.7M
FMX icon
46
Fomento Económico Mexicano
FMX
$44.6B
$248K 0.19%
+3,951
New +$249K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.04B
$218K 0.16%
4,075
– –
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$203K 0.15%
14,971
-7,971
-35% -$115K
AMT icon
49
American Tower
AMT
$77.4B
– –
-5,844
Closed -$1.49M
CHTR icon
50
Charter Communications
CHTR
$15.9B
– –
-500
Closed -$234K
1
2
3

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BCM
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PJSIMP
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TAIM
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ESL
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ECM
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FSG
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SCM
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Phraction Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phraction Management held 65 positions worth $132M, down 13% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phraction Management withdrew a net $10.5M in Q3 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Otis Worldwide, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Phraction Management opened a new position in Fomento Económico Mexicano worth $248K.

  • Phraction Management's largest Q3 2022 buy was Fomento Económico Mexicano: 3,951 shares worth $248K.
  • Phraction Management added most to Bank of America Series L in Q3 2022, an estimated $5.08M increase.
  • Phraction Management's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $2.18M.
  • Phraction Management fully exited Otis Worldwide in Q3 2022, selling an estimated $1.71M.
  • Phraction Management's ten largest holdings make up 57% of its $132M portfolio in Q3 2022.
  • Phraction Management opened 1 new position and closed 17 in Q3 2022.
  • Phraction Management's portfolio value fell 13% quarter-over-quarter to $132M.

Based on Phraction Management's 13F filing for Q3 2022, filed 2 Nov 2022.