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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
+7.23%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
7.03%
Top 10 Hldgs %
57.94%
Holding
47
New
1
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.4M
2
DHR icon
Danaher
DHR
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
BDX icon
Becton Dickinson
BDX
+$1.24M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.89M
2
AES icon
AES
AES
+$489K
3
BDXB
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
4
RTX icon
RTX Corp
RTX
+$383K
5
DIS icon
Walt Disney
DIS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 19.18%
3 Healthcare 11.35%
4 Industrials 10.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.64M 0.94%
4,257
-241
-5% -$85.7K
DIS icon
27
Walt Disney
DIS
$171B
$1.61M 0.93%
16,127
-2,589
-14% -$261K
LRCX icon
28
Lam Research
LRCX
$316B
$1.04M 0.59%
19,530
+90
+0.5% +$4.42K
BALL icon
29
Ball Corp
BALL
$17.5B
$948K 0.54%
17,197
+127
+0.7% +$7.06K
AES icon
30
AES
AES
$10.6B
$891K 0.51%
37,011
-19,259
-34% -$489K
AAPL icon
31
Apple
AAPL
$4.97T
$752K 0.43%
4,562
+89
+2% +$13.1K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$662K 0.38%
8,970
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$563K 0.32%
6,600
– –
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$559K 0.32%
2,637
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$541K 0.31%
10,016
– –
CP icon
36
Canadian Pacific Kansas City
CP
$81B
$528K 0.3%
+6,865
New +$530K
HD icon
37
Home Depot
HD
$337B
$439K 0.25%
1,487
+537
+57% +$165K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$406K 0.23%
7,600
– –
SNPS icon
39
Synopsys
SNPS
$71.6B
$394K 0.23%
1,021
+4
+0.4% +$1.43K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$380K 0.22%
462
-90
-16% -$67.9K
FMX icon
41
Fomento Económico Mexicano
FMX
$41.2B
$376K 0.22%
3,951
– –
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$357K 0.2%
12,110
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.5B
$241K 0.14%
7,450
– –
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$219K 0.13%
14,971
– –
SGHC icon
45
SGHC Ltd
SGHC
$7.57B
$183K 0.1%
45,355
– –
TDG icon
46
TransDigm Group
TDG
$70.7B
– –
-376
Closed -$237K
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
– –
-7,946
Closed -$398K
1
2

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Phraction Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phraction Management held 47 positions worth $174M, up 14% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $12.3M of net new capital in Q1 2023, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,865 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $1.89M trimmed.

  • Phraction Management's largest Q1 2023 buy was Canadian Pacific Kansas City: 6,865 shares worth $528K.
  • Phraction Management added most to Intercontinental Exchange in Q1 2023, an estimated $2.4M increase.
  • Phraction Management's biggest Q1 2023 reduction was Stryker, cutting an estimated $1.89M.
  • Phraction Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q1 2023, selling an estimated $398K.
  • Phraction Management's ten largest holdings make up 58% of its $174M portfolio in Q1 2023.
  • Phraction Management opened 1 new position and closed 2 in Q1 2023.
  • Phraction Management's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2023, filed 28 Apr 2023.