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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
+4.35%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$3.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.1%
Holding
68
New
5
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$1.97M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$980K
5
UL icon
Unilever
UL
+$645K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.53M
2
AVTR icon
Avantor
AVTR
+$707K
3
HON icon
Honeywell
HON
+$457K
4
ADSK icon
Autodesk
ADSK
+$339K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.57%
3 Healthcare 12.95%
4 Industrials 10.59%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$235B
$2.85M 1.04%
6,503
-45
-0.7% -$19.8K
DEO icon
27
Diageo
DEO
$46.9B
$2.2M 0.8%
17,427
-2,220
-11% -$306K
DD icon
28
DuPont de Nemours
DD
$18.9B
$1.96M 0.72%
19,372
-1,195
-6% -$117K
UNP icon
29
Union Pacific
UNP
$174B
$1.66M 0.61%
7,347
– –
LRCX icon
30
Lam Research
LRCX
$399B
$1.37M 0.5%
12,880
– –
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$1.31M 0.48%
2,606
+1
+0% +$486
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.24M 0.45%
21,155
– –
NOC icon
33
Northrop Grumman
NOC
$74.6B
$1.2M 0.44%
2,753
+1
+0% +$457
GFL icon
34
GFL Environmental
GFL
$14.1B
$1.14M 0.42%
29,280
+9,410
+47% +$322K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$896K 0.33%
10,345
– –
ADBE icon
36
Adobe
ADBE
$86.8B
$859K 0.31%
1,546
-70
-4% -$33.9K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$803K 0.29%
7,810
– –
AAPL icon
38
Apple
AAPL
$4.79T
$758K 0.28%
3,600
+1
+0% +$186
SYK icon
39
Stryker
SYK
$119B
$719K 0.26%
2,113
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81.1B
$682K 0.25%
8,665
-125
-1% -$10.2K
UL icon
41
Unilever
UL
$133B
$675K 0.25%
+10,916
New +$645K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$648K 0.24%
3,943
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$2.97B
$561K 0.21%
10,016
– –
HD icon
44
Home Depot
HD
$330B
$557K 0.2%
1,619
– –
SGHC icon
45
SGHC Ltd
SGHC
$7.36B
$512K 0.19%
158,386
+30,031
+23% +$101K
TECK icon
46
Teck Resources
TECK
$28B
$465K 0.17%
9,700
– –
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$459K 0.17%
6,705
– –
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$456K 0.17%
5,615
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$44.6B
$423K 0.15%
3,934
– –
CVX icon
50
Chevron
CVX
$384B
$415K 0.15%
2,650
– –
1
2
3

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Phraction Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phraction Management held 68 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q2 2024 filing shows 5 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Unilever: 10,916 shares worth $675K. The largest sale was Williams Companies, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q2 2024 buy was Unilever: 10,916 shares worth $675K.
  • Phraction Management added most to Teledyne Technologies in Q2 2024, an estimated $1.97M increase.
  • Phraction Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $1.53M.
  • Phraction Management fully exited Avantor in Q2 2024, selling an estimated $707K.
  • Phraction Management's ten largest holdings make up 54% of its $274M portfolio in Q2 2024.
  • Phraction Management opened 5 new positions and closed 1 in Q2 2024.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Phraction Management's 13F filing for Q2 2024, filed 1 Aug 2024.