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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
-0.9%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$13.3M
Cap. Flow
+$20.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$5.53M
2
ANSS
Ansys
ANSS
+$4.94M
3
FERG icon
Ferguson
FERG
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
ASML icon
ASML
ASML
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.59M
2
RTX icon
RTX Corp
RTX
+$773K
3
BAC icon
Bank of America
BAC
+$668K
4
V icon
Visa
V
+$655K
5
DEO icon
Diageo
DEO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$4.32M 1.45%
29,794
+6,960
+30% +$1.17M
FERG icon
27
Ferguson
FERG
$44.3B
$3.95M 1.32%
+24,645
New +$4.27M
LIN icon
28
Linde
LIN
$234B
$3.03M 1.01%
6,503
– –
ASML icon
29
ASML
ASML
$693B
$2.46M 0.82%
3,705
+2,165
+141% +$1.57M
DD icon
30
DuPont de Nemours
DD
$18.6B
$1.98M 0.66%
21,140
+1,748
+9% +$171K
PEP icon
31
PepsiCo
PEP
$184B
$1.82M 0.61%
12,135
+7,735
+176% +$1.15M
UNP icon
32
Union Pacific
UNP
$181B
$1.74M 0.58%
7,347
– –
LRCX icon
33
Lam Research
LRCX
$400B
$1.64M 0.55%
22,554
+9,240
+69% +$728K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.46%
2,403
+57
+2% +$36.8K
NOC icon
35
Northrop Grumman
NOC
$75.8B
$1.37M 0.46%
2,668
– –
EL icon
36
Estee Lauder
EL
$28.9B
$1.32M 0.44%
19,961
+2,800
+16% +$203K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.5B
$1.31M 0.44%
28,002
+2,100
+8% +$111K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.28M 0.43%
21,155
– –
CSGP icon
39
CoStar Group
CSGP
$11.1B
$1.19M 0.4%
14,972
+4,785
+47% +$364K
CP icon
40
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.37%
15,706
+2,400
+18% +$183K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$910K 0.3%
10,345
– –
ADBE icon
42
Adobe
ADBE
$84.3B
$847K 0.28%
2,208
+662
+43% +$284K
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$780K 0.26%
7,810
– –
AAPL icon
44
Apple
AAPL
$4.72T
$777K 0.26%
3,500
– –
UL icon
45
Unilever
UL
$130B
$731K 0.24%
10,916
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$683K 0.23%
3,943
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$2.97B
$603K 0.2%
10,016
– –
HD icon
48
Home Depot
HD
$324B
$575K 0.19%
1,569
-50
-3% -$19.5K
ROP icon
49
Roper Technologies
ROP
$35.8B
$528K 0.18%
+895
New +$502K
SYK icon
50
Stryker
SYK
$122B
$526K 0.18%
1,413
– –
1
2
3 4

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BCM
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PJSIMP
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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
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Phraction Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phraction Management held 77 positions worth $299M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Phraction Management deployed $20.2M of net new capital in Q1 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Ferguson: 24,645 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.59M trimmed.

  • Phraction Management's largest Q1 2025 buy was Ferguson: 24,645 shares worth $3.95M.
  • Phraction Management added most to Entegris in Q1 2025, an estimated $5.53M increase.
  • Phraction Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.59M.
  • Phraction Management fully exited Broadcom in Q1 2025, selling an estimated $232K.
  • Phraction Management's ten largest holdings make up 49% of its $299M portfolio in Q1 2025.
  • Phraction Management opened 6 new positions and closed 3 in Q1 2025.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $299M.

Based on Phraction Management's 13F filing for Q1 2025, filed 28 Apr 2025.