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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
-0.16%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$108M
Cap. Flow
+$21.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.39%
Holding
74
New
7
Increased
30
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.25M
3
DHR icon
Danaher
DHR
+$2.99M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.17M
2
UNP icon
Union Pacific
UNP
+$2.04M
3
AMAT icon
Applied Materials
AMAT
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
ALC icon
Alcon
ALC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 9.51%
3 Financials 8.98%
4 Healthcare 8.49%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$81B
$5.93M 1.23%
37,697
+764
+2% +$125K
BAC icon
27
Bank of America
BAC
$430B
$5.56M 1.15%
114,048
-61,392
-35% -$3.17M
SNPS icon
28
Synopsys
SNPS
$71.5B
$5.47M 1.13%
13,787
+538
+4% +$243K
LRCX icon
29
Lam Research
LRCX
$400B
$4.69M 0.97%
21,974
-500
-2% -$112K
PM icon
30
Philip Morris
PM
$298B
$4.36M 0.9%
26,369
+216
+0.8% +$37.5K
FERG icon
31
Ferguson
FERG
$44.3B
$4.3M 0.89%
18,435
– –
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$3.65M 0.76%
6,386
+3,563
+126% +$2.28M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.5B
$2.89M 0.6%
75,200
+19,600
+35% +$849K
BSX icon
34
Boston Scientific
BSX
$64.8B
$2.3M 0.48%
+36,608
New +$2.93M
PEP icon
35
PepsiCo
PEP
$184B
$2.28M 0.47%
14,666
+953
+7% +$149K
MKTW icon
36
MarketWise
MKTW
$52.4M
$1.84M 0.38%
98,316
-13,754
-12% -$213K
NVDA icon
37
NVIDIA
NVDA
$5.06T
$1.4M 0.29%
8,000
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.9B
$1.26M 0.26%
13,770
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.26%
+13,538
New +$1.24M
BN icon
40
Brookfield
BN
$101B
$1.22M 0.25%
30,172
-14,737
-33% -$653K
ETN icon
41
Eaton
ETN
$161B
$1.16M 0.24%
3,238
+1,055
+48% +$375K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.13M 0.23%
5,896
+38
+0.6% +$7.53K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$906K 0.19%
12,062
+97
+0.8% +$7.51K
AAPL icon
44
Apple
AAPL
$4.72T
$888K 0.18%
3,499
-1
-0% -$260
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$879K 0.18%
9,095
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$840K 0.17%
22,209
+905
+4% +$32K
ET.PRI icon
47
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$795K 0.16%
+68,700
New +$807K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$722K 0.15%
6,710
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$685K 0.14%
1,054
-74
-7% -$50.3K
IHI icon
50
iShares US Medical Devices ETF
IHI
$2.97B
$592K 0.12%
11,091
– –
1
2
3

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ESL
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Phraction Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phraction Management held 74 positions worth $483M, up 29% from $375M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $21.9M of net new capital in Q1 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Boston Scientific: 36,608 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.17M trimmed.

  • Phraction Management's largest Q1 2026 buy was Boston Scientific: 36,608 shares worth $2.3M.
  • Phraction Management added most to TransDigm Group in Q1 2026, an estimated $7.32M increase.
  • Phraction Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $3.17M.
  • Phraction Management fully exited Union Pacific in Q1 2026, selling an estimated $2.04M.
  • Phraction Management's ten largest holdings make up 58% of its $483M portfolio in Q1 2026.
  • Phraction Management opened 7 new positions and closed 9 in Q1 2026.
  • Phraction Management's portfolio value rose 29% quarter-over-quarter to $483M.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.