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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
+7.63%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
+$14.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
57.08%
Holding
48
New
3
Increased
17
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.13M
2
TXN icon
Texas Instruments
TXN
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.84M
4
WMB icon
Williams Companies
WMB
+$2.51M
5
UNP icon
Union Pacific
UNP
+$1.47M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.1M
2
BALL icon
Ball Corp
BALL
+$948K
3
SYK icon
Stryker
SYK
+$790K
4
SNPS icon
Synopsys
SNPS
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.96%
3 Healthcare 12.51%
4 Industrials 10.24%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$86.8B
$1.62M 0.8%
3,311
-946
-22% -$381K
UNP icon
27
Union Pacific
UNP
$174B
$1.51M 0.75%
+7,385
New +$1.47M
SYK icon
28
Stryker
SYK
$119B
$1.32M 0.65%
4,330
-2,735
-39% -$790K
LRCX icon
29
Lam Research
LRCX
$399B
$1.08M 0.53%
16,750
-2,780
-14% -$157K
TDY icon
30
Teledyne Technologies
TDY
$30.1B
$914K 0.45%
+2,224
New +$917K
AAPL icon
31
Apple
AAPL
$4.79T
$774K 0.38%
3,988
-574
-13% -$100K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$757K 0.37%
2,637
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$716K 0.35%
8,970
– –
AES icon
34
AES
AES
$10.6B
$620K 0.31%
29,896
-7,115
-19% -$157K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$599K 0.3%
6,600
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$2.97B
$566K 0.28%
10,016
– –
CP icon
37
Canadian Pacific Kansas City
CP
$81.1B
$561K 0.28%
6,942
+77
+1% +$6.08K
HD icon
38
Home Depot
HD
$330B
$485K 0.24%
1,561
+74
+5% +$21.9K
FMX icon
39
Fomento Económico Mexicano
FMX
$44.6B
$438K 0.22%
3,951
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$414K 0.2%
7,600
– –
DIS icon
41
Walt Disney
DIS
$166B
$400K 0.2%
4,484
-11,643
-72% -$1.1M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$324K 0.16%
12,110
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.3B
$264K 0.13%
367
-95
-21% -$73.2K
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$236K 0.12%
14,971
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.4B
$224K 0.11%
7,450
– –
SGHC icon
46
SGHC Ltd
SGHC
$7.36B
$132K 0.06%
45,355
– –
BALL icon
47
Ball Corp
BALL
$16.6B
– –
-17,197
Closed -$948K
SNPS icon
48
Synopsys
SNPS
$72.3B
– –
-1,021
Closed -$394K
1
2

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Phraction Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phraction Management held 48 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phraction Management deployed $14.6M of net new capital in Q2 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Texas Instruments: 23,302 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.1M trimmed.

  • Phraction Management's largest Q2 2023 buy was Texas Instruments: 23,302 shares worth $4.19M.
  • Phraction Management added most to Danaher in Q2 2023, an estimated $4.13M increase.
  • Phraction Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $1.1M.
  • Phraction Management fully exited Ball Corp in Q2 2023, selling an estimated $948K.
  • Phraction Management's ten largest holdings make up 57% of its $203M portfolio in Q2 2023.
  • Phraction Management opened 3 new positions and closed 2 in Q2 2023.
  • Phraction Management's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Phraction Management's 13F filing for Q2 2023, filed 3 Aug 2023.