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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
+6.09%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
98.63%
Top 10 Hldgs %
43.99%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.7M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
RTX icon
RTX Corp
RTX
+$9.69M
4
MSFT icon
Microsoft
MSFT
+$6.71M
5
ADI icon
Analog Devices
ADI
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.37%
2 Technology 15.71%
3 Industrials 15.7%
4 Financials 13.5%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$565K 0.34%
+10,490
New +$568K
ADBE icon
52
Adobe
ADBE
$88.1B
$544K 0.33%
+960
New +$600K
AAPL icon
53
Apple
AAPL
$4.89T
$536K 0.32%
+3,016
New +$477K
IRT icon
54
Independence Realty Trust
IRT
$3.88B
$501K 0.3%
+19,400
New +$459K
LIN icon
55
Linde
LIN
$236B
$498K 0.3%
+1,439
New +$466K
SEAH
56
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$468K 0.28%
+47,160
New +$497K
TDG icon
57
TransDigm Group
TDG
$70B
$464K 0.28%
+730
New +$457K
TMUS icon
58
T-Mobile US
TMUS
$192B
$438K 0.27%
+3,775
New +$444K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$412K 0.25%
+10,540
New +$409K
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$295K 0.18%
+22,942
New +$301K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$288K 0.17%
+193
New +$288K
QQQ icon
62
Invesco QQQ Trust
QQQ
$459B
$278K 0.17%
+700
New +$270K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.03B
$259K 0.16%
+4,000
New +$248K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$254K 0.15%
+5,000
New +$254K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.15%
+2,979
New +$243K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
$239K 0.14%
+7,450
New +$238K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.14%
+1,800
New +$232K
DEO icon
68
Diageo
DEO
$46.3B
$204K 0.12%
+927
New +$190K
SPGI icon
69
S&P Global
SPGI
$125B
$201K 0.12%
+426
New +$195K
1 2
3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Phraction Management, which disclosed 69 positions worth $165M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Honeywell: 62,728 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Industrials.

  • Phraction Management's largest Q4 2021 buy was Honeywell: 62,728 shares worth $12.3M.
  • Phraction Management's ten largest holdings make up 44% of its $165M portfolio in Q4 2021.
  • Phraction Management disclosed 69 positions in Q4 2021, its first 13F filing on record.

Based on Phraction Management's 13F filing for Q4 2021, filed 3 Feb 2022.