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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
+8.32%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$11.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
Meta Platforms (Facebook)
META
+$750K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 18.84%
3 Industrials 12.27%
4 Healthcare 11.05%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$84.5B
$1.51M 0.99%
4,498
– –
DHR icon
27
Danaher
DHR
$135B
$1.18M 0.77%
5,013
+1,341
+37% +$311K
WMB icon
28
Williams Companies
WMB
$91.8B
$963K 0.63%
29,257
+420
+1% +$13.7K
BALL icon
29
Ball Corp
BALL
$16.5B
$873K 0.57%
17,070
-5,170
-23% -$268K
LRCX icon
30
Lam Research
LRCX
$397B
$817K 0.54%
19,440
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$582K 0.38%
8,970
– –
AAPL icon
32
Apple
AAPL
$4.71T
$581K 0.38%
4,473
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$545K 0.36%
6,600
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$2.97B
$527K 0.35%
10,016
+1,350
+16% +$68.5K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.2B
$398K 0.26%
552
– –
BDXB
36
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
$398K 0.26%
7,946
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$381K 0.25%
+7,600
New +$369K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$339K 0.22%
12,110
– –
SNPS icon
39
Synopsys
SNPS
$71.2B
$325K 0.21%
1,017
-685
-40% -$214K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$317K 0.21%
2,637
-6,390
-71% -$750K
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$309K 0.2%
3,951
– –
HD icon
42
Home Depot
HD
$324B
$300K 0.2%
950
– –
TDG icon
43
TransDigm Group
TDG
$67.7B
$237K 0.16%
+376
New +$222K
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$224K 0.15%
14,971
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.8B
$214K 0.14%
+7,450
New +$199K
SGHC icon
46
SGHC Ltd
SGHC
$7.33B
$136K 0.09%
+45,355
New +$161K
ABT icon
47
Abbott
ABT
$176B
– –
-2,585
Closed -$250K
BN icon
48
Brookfield
BN
$101B
– –
-39,131
Closed -$862K
BSX icon
49
Boston Scientific
BSX
$64.8B
– –
-12,205
Closed -$473K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.02B
– –
-4,075
Closed -$218K
1
2
3

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ESL
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FSG
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SCM
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Phraction Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phraction Management held 52 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $11.1M of net new capital in Q4 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.39M trimmed.

  • Phraction Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.
  • Phraction Management added most to Microsoft in Q4 2022, an estimated $3.05M increase.
  • Phraction Management's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.39M.
  • Phraction Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $938K.
  • Phraction Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2022.
  • Phraction Management opened 4 new positions and closed 6 in Q4 2022.
  • Phraction Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q4 2022, filed 7 Feb 2023.