We are live on ! Find out more
PM

Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.92%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
BDX icon
Becton Dickinson
BDX
+$1.02M
3
GFL icon
GFL Environmental
GFL
+$686K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
5
NOC icon
Northrop Grumman
NOC
+$590K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$594K
3
AMZN icon
Amazon
AMZN
+$480K
4
HON icon
Honeywell
HON
+$440K
5
HHH icon
Howard Hughes
HHH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 16.47%
3 Healthcare 13.79%
4 Industrials 10.97%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$30.2B
$2.67M 1.03%
6,226
-56
-0.9% -$24K
PHYS icon
27
Sprott Physical Gold
PHYS
$14.6B
$2.46M 0.95%
142,373
– –
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.98M 0.76%
+20,567
New +$1.83M
UNP icon
29
Union Pacific
UNP
$181B
$1.81M 0.7%
7,347
-114
-2% -$28.1K
NOC icon
30
Northrop Grumman
NOC
$75.8B
$1.32M 0.51%
2,752
+1,281
+87% +$590K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.26M 0.49%
2,605
– –
LRCX icon
32
Lam Research
LRCX
$400B
$1.25M 0.48%
12,880
-440
-3% -$38.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.24M 0.48%
21,155
+7,995
+61% +$452K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$930K 0.36%
10,345
+125
+1% +$10.7K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$832K 0.32%
7,810
+110
+1% +$10.9K
ADBE icon
36
Adobe
ADBE
$84.3B
$815K 0.31%
1,616
-414
-20% -$237K
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$775K 0.3%
8,790
-44
-0.5% -$3.69K
SYK icon
38
Stryker
SYK
$122B
$756K 0.29%
2,113
-261
-11% -$87.8K
AVTR icon
39
Avantor
AVTR
$7.75B
$707K 0.27%
27,661
+9,841
+55% +$234K
GFL icon
40
GFL Environmental
GFL
$14.1B
$686K 0.26%
+19,870
New +$686K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$668K 0.26%
+3,943
New +$633K
HD icon
42
Home Depot
HD
$324B
$621K 0.24%
1,619
+1
+0.1% +$365
AAPL icon
43
Apple
AAPL
$4.72T
$617K 0.24%
3,599
-389
-10% -$70.7K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
$587K 0.23%
10,016
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$43.3B
$512K 0.2%
3,934
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$461K 0.18%
+6,705
New +$447K
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$458K 0.18%
+5,615
New +$450K
TECK icon
48
Teck Resources
TECK
$29.3B
$444K 0.17%
9,700
– –
SGHC icon
49
SGHC Ltd
SGHC
$7.36B
$443K 0.17%
128,355
– –
MKTW icon
50
MarketWise
MKTW
$52.4M
$433K 0.17%
+12,500
New +$530K
1
2
3

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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 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

Phraction Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phraction Management held 64 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q1 2024 filing shows 12 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 20,567 shares worth $1.98M. The largest sale was RTX Corp, an estimated $1.86M.

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

  • Phraction Management's largest Q1 2024 buy was DuPont de Nemours: 20,567 shares worth $1.98M.
  • Phraction Management added most to Becton Dickinson in Q1 2024, an estimated $1.02M increase.
  • Phraction Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.86M.
  • Phraction Management fully exited Howard Hughes in Q1 2024, selling an estimated $385K.
  • Phraction Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2024.
  • Phraction Management opened 12 new positions and closed 1 in Q1 2024.
  • Phraction Management's portfolio value rose 7.4% quarter-over-quarter to $260M.

Based on Phraction Management's 13F filing for Q1 2024, filed 13 May 2024.