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
+10.39%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
-$8.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
12
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
FE icon
FirstEnergy
FE
+$2.32M
3
ENTG icon
Entegris
ENTG
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.1M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$14.9B
$4.27M 1.37%
168,463
-27,000
-14% -$678K
ADSK icon
27
Autodesk
ADSK
$43B
$3.68M 1.18%
11,890
-5,218
-31% -$1.48M
ASML icon
28
ASML
ASML
$692B
$2.97M 0.95%
3,705
– –
LIN icon
29
Linde
LIN
$235B
$2.31M 0.74%
4,933
-1,570
-24% -$717K
FE icon
30
FirstEnergy
FE
$28.5B
$2.27M 0.73%
+56,315
New +$2.32M
MKTW icon
31
MarketWise
MKTW
$53.9M
$2.22M 0.71%
112,070
+98,316
+715% +$1.51M
LRCX icon
32
Lam Research
LRCX
$399B
$2.2M 0.7%
22,554
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$48.4B
$2.18M 0.7%
35,600
+7,598
+27% +$426K
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$2.08M 0.67%
2,823
+420
+17% +$260K
BN icon
35
Brookfield
BN
$102B
$1.85M 0.59%
+44,873
New +$1.66M
DD icon
36
DuPont de Nemours
DD
$18.9B
$1.82M 0.58%
21,140
– –
PEP icon
37
PepsiCo
PEP
$185B
$1.76M 0.56%
13,303
+1,168
+10% +$157K
NVDA icon
38
NVIDIA
NVDA
$5.14T
$1.29M 0.41%
8,135
+3,601
+79% +$453K
NOC icon
39
Northrop Grumman
NOC
$74.6B
$1.28M 0.41%
2,568
-100
-4% -$49.2K
UNP icon
40
Union Pacific
UNP
$174B
$1.27M 0.41%
5,537
-1,810
-25% -$402K
CP icon
41
Canadian Pacific Kansas City
CP
$81.1B
$1.21M 0.39%
15,301
-405
-3% -$31.2K
ALC icon
42
Alcon
ALC
$32.8B
$1.19M 0.38%
+13,465
New +$1.21M
CSGP icon
43
CoStar Group
CSGP
$11.3B
$1.15M 0.37%
14,342
-630
-4% -$49.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.13M 0.36%
16,805
-4,350
-21% -$275K
AVTR icon
45
Avantor
AVTR
$7.48B
$1.04M 0.33%
+77,586
New +$1.06M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$853K 0.27%
9,095
-1,250
-12% -$110K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$818K 0.26%
+1,324
New +$757K
EL icon
48
Estee Lauder
EL
$29.9B
$759K 0.24%
9,391
-10,570
-53% -$680K
UL icon
49
Unilever
UL
$133B
$751K 0.24%
10,916
– –
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$723K 0.23%
6,710
-1,100
-14% -$110K
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Phraction Management held 84 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management's Q2 2025 filing shows 10 new, 12 increased, 33 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 56,315 shares worth $2.27M. The largest sale was Philip Morris, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Phraction Management's largest Q2 2025 buy was FirstEnergy: 56,315 shares worth $2.27M.
  • Phraction Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.64M increase.
  • Phraction Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.1M.
  • Phraction Management fully exited Texas Pacific Land in Q2 2025, selling an estimated $517K.
  • Phraction Management's ten largest holdings make up 50% of its $313M portfolio in Q2 2025.
  • Phraction Management opened 10 new positions and closed 11 in Q2 2025.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Phraction Management's 13F filing for Q2 2025, filed 21 Jul 2025.