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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
-4.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.48M
Cap. Flow
+$19.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
54.17%
Holding
51
New
5
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.83M
2
TXN icon
Texas Instruments
TXN
+$2.39M
3
TDY icon
Teledyne Technologies
TDY
+$1.37M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.32M
5
HON icon
Honeywell
HON
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
3
DIS icon
Walt Disney
DIS
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
BDX icon
Becton Dickinson
BDX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 16.7%
3 Healthcare 12.18%
4 Industrials 11.24%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30B
$2.28M 1.08%
5,590
+3,366
+151% +$1.37M
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$2.04M 0.96%
142,373
-5,300
-4% -$79.6K
ADBE icon
28
Adobe
ADBE
$84.5B
$1.68M 0.79%
3,289
-22
-0.7% -$11.5K
UNP icon
29
Union Pacific
UNP
$181B
$1.51M 0.71%
7,439
+54
+0.7% +$11.8K
SYK icon
30
Stryker
SYK
$121B
$1.02M 0.48%
3,748
-582
-13% -$167K
LRCX icon
31
Lam Research
LRCX
$398B
$972K 0.46%
15,510
-1,240
-7% -$81.5K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$782K 0.37%
2,605
-32
-1% -$9.64K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$775K 0.37%
10,220
+1,250
+14% +$99.5K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$703K 0.33%
7,700
+1,100
+17% +$103K
AAPL icon
35
Apple
AAPL
$4.7T
$683K 0.32%
3,988
– –
NOC icon
36
Northrop Grumman
NOC
$75.2B
$677K 0.32%
+1,537
New +$675K
CP icon
37
Canadian Pacific Kansas City
CP
$81.6B
$537K 0.25%
7,218
+276
+4% +$21.9K
AES icon
38
AES
AES
$10.6B
$506K 0.24%
33,314
+3,418
+11% +$65.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$493K 0.23%
9,500
+1,900
+25% +$103K
IHI icon
40
iShares US Medical Devices ETF
IHI
$2.96B
$486K 0.23%
10,016
– –
HD icon
41
Home Depot
HD
$322B
$481K 0.23%
1,592
+31
+2% +$9.97K
FMX icon
42
Fomento Económico Mexicano
FMX
$43.5B
$429K 0.2%
3,934
-17
-0.4% -$1.89K
TECK icon
43
Teck Resources
TECK
$29B
$418K 0.2%
+9,700
New +$402K
HHH icon
44
Howard Hughes
HHH
$3.9B
$334K 0.16%
+4,721
New +$356K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$315K 0.15%
12,110
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68B
$302K 0.14%
367
– –
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$297K 0.14%
14,971
– –
VLTO icon
48
Veralto
VLTO
$22.4B
$206K 0.1%
+2,442
New +$203K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.8B
$200K 0.09%
7,450
– –
SGHC icon
50
SGHC Ltd
SGHC
$7.32B
$167K 0.08%
45,355
– –
1
2
3

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Phraction Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phraction Management held 51 positions worth $212M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management deployed $19.3M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Northrop Grumman: 1,537 shares worth $677K.

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

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

  • Phraction Management's largest Q3 2023 buy was Northrop Grumman: 1,537 shares worth $677K.
  • Phraction Management added most to RTX Corp in Q3 2023, an estimated $4.83M increase.
  • Phraction Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Phraction Management fully exited Walt Disney in Q3 2023, selling an estimated $400K.
  • Phraction Management's ten largest holdings make up 54% of its $212M portfolio in Q3 2023.
  • Phraction Management opened 5 new positions and closed 1 in Q3 2023.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Phraction Management's 13F filing for Q3 2023, filed 8 Nov 2023.