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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
+5.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.17M
Cap. Flow
-$2.98M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$598K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$505K
3
PEP icon
PepsiCo
PEP
+$311K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
MARA icon
Marathon Digital Holdings
MARA
+$236K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$231K
2
UNH icon
UnitedHealth
UNH
+$211K
3
WMB icon
Williams Companies
WMB
+$101K
4
MKTW icon
MarketWise
MKTW
+$75.9K
5
CEI
Camber Energy, Inc
CEI
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 16.67%
3 Healthcare 13.77%
4 Industrials 11.02%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$45.5B
$2.2M 0.78%
15,647
-1,780
-10% -$231K
DD icon
27
DuPont de Nemours
DD
$18.5B
$2.17M 0.77%
19,372
– –
UNP icon
28
Union Pacific
UNP
$181B
$1.81M 0.64%
7,347
– –
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.49M 0.53%
2,606
– –
NOC icon
30
Northrop Grumman
NOC
$75.3B
$1.45M 0.51%
2,753
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.33M 0.47%
21,155
– –
GFL icon
32
GFL Environmental
GFL
$14.1B
$1.17M 0.41%
29,280
– –
LRCX icon
33
Lam Research
LRCX
$398B
$1.05M 0.37%
12,880
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$1M 0.35%
10,345
– –
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$817K 0.29%
7,810
– –
AAPL icon
36
Apple
AAPL
$4.71T
$816K 0.29%
3,500
-100
-3% -$22.3K
ADBE icon
37
Adobe
ADBE
$84.7B
$800K 0.28%
1,546
– –
UL icon
38
Unilever
UL
$129B
$798K 0.28%
10,916
– –
SYK icon
39
Stryker
SYK
$121B
$763K 0.27%
2,113
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81.7B
$741K 0.26%
8,665
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$706K 0.25%
3,943
– –
HD icon
42
Home Depot
HD
$324B
$656K 0.23%
1,619
– –
EL icon
43
Estee Lauder
EL
$28.6B
$629K 0.22%
+6,305
New +$598K
IHI icon
44
iShares US Medical Devices ETF
IHI
$2.97B
$593K 0.21%
10,016
– –
SGHC icon
45
SGHC Ltd
SGHC
$7.33B
$575K 0.2%
158,386
– –
TECK icon
46
Teck Resources
TECK
$29B
$507K 0.18%
9,700
– –
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$503K 0.18%
17,610
+5,500
+45% +$130K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$496K 0.18%
5,615
– –
ETHE
49
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$493K 0.17%
+22,506
New +$505K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$492K 0.17%
6,705
– –
1
2
3

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TAIM
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ESL
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ECM
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FSG
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Phraction Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phraction Management held 72 positions worth $283M, up 3.4% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q3 2024 filing shows 5 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 6,305 shares worth $629K. The largest sale was Diageo, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q3 2024 buy was Estee Lauder: 6,305 shares worth $629K.
  • Phraction Management added most to Becton Dickinson in Q3 2024, an estimated $299K increase.
  • Phraction Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $231K.
  • Phraction Management fully exited UnitedHealth in Q3 2024, selling an estimated $211K.
  • Phraction Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2024.
  • Phraction Management opened 5 new positions and closed 3 in Q3 2024.
  • Phraction Management's portfolio value rose 3.4% quarter-over-quarter to $283M.

Based on Phraction Management's 13F filing for Q3 2024, filed 6 Nov 2024.