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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
+11.23%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$30M
Cap. Flow
+$6.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
55.71%
Holding
54
New
4
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.28M
2
BDX icon
Becton Dickinson
BDX
+$1.77M
3
HON icon
Honeywell
HON
+$957K
4
DHR icon
Danaher
DHR
+$744K
5
ADI icon
Analog Devices
ADI
+$475K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$726K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$631K
3
AES icon
AES
AES
+$506K
4
SYK icon
Stryker
SYK
+$386K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 16.54%
3 Healthcare 13.47%
4 Industrials 11.69%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.2B
$2.8M 1.16%
6,282
+692
+12% +$278K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.94%
142,373
– –
UNP icon
28
Union Pacific
UNP
$181B
$1.83M 0.76%
7,461
+22
+0.3% +$4.84K
ADBE icon
29
Adobe
ADBE
$84.3B
$1.21M 0.5%
2,030
-1,259
-38% -$726K
LRCX icon
30
Lam Research
LRCX
$400B
$1.04M 0.43%
13,320
-2,190
-14% -$149K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$922K 0.38%
2,605
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$867K 0.36%
10,220
– –
AAPL icon
33
Apple
AAPL
$4.72T
$768K 0.32%
3,988
– –
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$755K 0.31%
7,700
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$739K 0.31%
13,160
+3,660
+39% +$194K
SYK icon
36
Stryker
SYK
$122B
$711K 0.29%
2,374
-1,374
-37% -$386K
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$698K 0.29%
8,834
+1,616
+22% +$118K
NOC icon
38
Northrop Grumman
NOC
$75.8B
$689K 0.28%
1,471
-66
-4% -$30.9K
HD icon
39
Home Depot
HD
$324B
$561K 0.23%
1,618
+26
+2% +$8.05K
IHI icon
40
iShares US Medical Devices ETF
IHI
$2.97B
$541K 0.22%
10,016
– –
FMX icon
41
Fomento Económico Mexicano
FMX
$43.3B
$513K 0.21%
3,934
– –
TECK icon
42
Teck Resources
TECK
$29.3B
$410K 0.17%
9,700
– –
SGHC icon
43
SGHC Ltd
SGHC
$7.36B
$407K 0.17%
128,355
+83,000
+183% +$279K
AVTR icon
44
Avantor
AVTR
$7.75B
$407K 0.17%
+17,820
New +$365K
HHH icon
45
Howard Hughes
HHH
$3.92B
$385K 0.16%
4,721
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.9B
$337K 0.14%
10,855
+3,405
+46% +$99.6K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$68.3B
$322K 0.13%
367
– –
PDX
48
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$307K 0.13%
14,971
– –
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$290K 0.12%
12,110
– –
FCLD icon
50
Fidelity Cloud Computing ETF
FCLD
$107M
$224K 0.09%
+9,900
New +$200K
1
2
3

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SCM
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Phraction Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phraction Management held 54 positions worth $242M, up 14% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Phraction Management's Q4 2023 filing shows 4 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was Avantor: 17,820 shares worth $407K. The largest sale was Adobe, an estimated $726K.

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

  • Phraction Management's largest Q4 2023 buy was Avantor: 17,820 shares worth $407K.
  • Phraction Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.28M increase.
  • Phraction Management's biggest Q4 2023 reduction was Adobe, cutting an estimated $726K.
  • Phraction Management fully exited AES in Q4 2023, selling an estimated $506K.
  • Phraction Management's ten largest holdings make up 56% of its $242M portfolio in Q4 2023.
  • Phraction Management opened 4 new positions and closed 2 in Q4 2023.
  • Phraction Management's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Phraction Management's 13F filing for Q4 2023, filed 5 Feb 2024.