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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
+0.57%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.45M
Cap. Flow
+$4M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.71M
2
ENTG icon
Entegris
ENTG
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.22M
4
ASML icon
ASML
ASML
+$1.11M
5
EL icon
Estee Lauder
EL
+$857K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$973K
2
DEO icon
Diageo
DEO
+$766K
3
SGHC icon
SGHC Ltd
SGHC
+$685K
4
GFL icon
GFL Environmental
GFL
+$498K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.58%
3 Healthcare 12.12%
4 Industrials 10.91%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.86M 0.65%
19,392
+20
+0.1% +$2.08K
ANSS
27
DELISTED
Ansys
ANSS
$1.72M 0.6%
+5,087
New +$1.71M
UNP icon
28
Union Pacific
UNP
$181B
$1.68M 0.59%
7,347
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47.5B
$1.37M 0.48%
+25,902
New +$1.22M
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.48%
2,346
-260
-10% -$153K
ENTG icon
31
Entegris
ENTG
$20.6B
$1.35M 0.47%
+13,672
New +$1.44M
EL icon
32
Estee Lauder
EL
$28.9B
$1.29M 0.45%
17,161
+10,856
+172% +$857K
NOC icon
33
Northrop Grumman
NOC
$75.8B
$1.25M 0.44%
2,668
-85
-3% -$42.8K
DEO icon
34
Diageo
DEO
$45.7B
$1.22M 0.43%
9,623
-6,024
-38% -$766K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.21M 0.43%
21,155
– –
ASML icon
36
ASML
ASML
$693B
$1.07M 0.37%
+1,540
New +$1.11M
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$963K 0.34%
13,306
+4,641
+54% +$358K
LRCX icon
38
Lam Research
LRCX
$400B
$962K 0.34%
13,314
+434
+3% +$32.9K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$959K 0.34%
10,345
– –
AAPL icon
40
Apple
AAPL
$4.72T
$876K 0.31%
3,500
– –
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$819K 0.29%
7,810
– –
GFL icon
42
GFL Environmental
GFL
$14.1B
$794K 0.28%
17,830
-11,450
-39% -$498K
CSGP icon
43
CoStar Group
CSGP
$11.1B
$729K 0.26%
+10,187
New +$769K
UL icon
44
Unilever
UL
$130B
$696K 0.24%
10,916
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$691K 0.24%
3,943
– –
ADBE icon
46
Adobe
ADBE
$84.3B
$687K 0.24%
1,546
– –
PEP icon
47
PepsiCo
PEP
$184B
$669K 0.23%
4,400
+2,591
+143% +$425K
HD icon
48
Home Depot
HD
$324B
$630K 0.22%
1,619
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$2.97B
$584K 0.2%
10,016
– –
SYK icon
50
Stryker
SYK
$122B
$509K 0.18%
1,413
-700
-33% -$259K
1
2
3

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FSG
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SCM
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Phraction Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phraction Management held 75 positions worth $285M, up 0.87% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q4 2024 filing shows 6 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Ansys: 5,087 shares worth $1.72M. The largest sale was Philip Morris, an estimated $973K.

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 2024 buy was Ansys: 5,087 shares worth $1.72M.
  • Phraction Management added most to Estee Lauder in Q4 2024, an estimated $857K increase.
  • Phraction Management's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $973K.
  • Phraction Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $493K.
  • Phraction Management's ten largest holdings make up 54% of its $285M portfolio in Q4 2024.
  • Phraction Management opened 6 new positions and closed 4 in Q4 2024.
  • Phraction Management's portfolio value rose 0.87% quarter-over-quarter to $285M.

Based on Phraction Management's 13F filing for Q4 2024, filed 29 Jan 2025.