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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
-4.74%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.68M
Cap. Flow
+$16M
Cap. Flow %
9.19%
Top 10 Hldgs %
47.01%
Holding
79
New
10
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
DEO icon
Diageo
DEO
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.65M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.57M
2
MU icon
Micron Technology
MU
+$2.31M
3
WPC icon
W.P. Carey
WPC
+$1.79M
4
PPLI
People Inc
PPLI
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.93%
3 Industrials 15.6%
4 Communication Services 12.84%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3B
$422K 0.24%
+6,916
New +$412K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$374K 0.22%
+4,100
New +$371K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$364K 0.21%
+4,870
New +$359K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$349K 0.2%
10,540
– –
IRT icon
55
Independence Realty Trust
IRT
$3.89B
$346K 0.2%
13,100
-6,300
-32% -$155K
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$340K 0.2%
22,942
– –
AAPL icon
57
Apple
AAPL
$4.81T
$328K 0.19%
1,876
-1,140
-38% -$192K
HD icon
58
Home Depot
HD
$325B
$313K 0.18%
1,046
-463
-31% -$161K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$310K 0.18%
5,990
-4,500
-43% -$237K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$286K 0.16%
7,450
– –
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.72B
$255K 0.15%
+2,813
New +$253K
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$1.03B
$248K 0.14%
4,000
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.13%
1,800
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$216K 0.12%
+3,750
New +$221K
SGHC icon
65
SGHC Ltd
SGHC
$7.36B
$136K 0.08%
+12,660
New +$109K
AXP icon
66
American Express
AXP
$219B
– –
-6,411
Closed -$1.05M
DD icon
67
DuPont de Nemours
DD
$18.6B
– –
-7,133
Closed -$723K
EQIX icon
68
Equinix
EQIX
$108B
– –
-1,005
Closed -$850K
PPLI
69
People Inc
PPLI
$3.12B
– –
-15,396
Closed -$1.65M
MU icon
70
Micron Technology
MU
$1.05T
– –
-24,800
Closed -$2.31M
QQQ icon
71
Invesco QQQ Trust
QQQ
$456B
– –
-700
Closed -$278K
TDG icon
72
TransDigm Group
TDG
$69.1B
– –
-730
Closed -$464K
TMUS icon
73
T-Mobile US
TMUS
$190B
– –
-3,775
Closed -$438K
TTWO icon
74
Take-Two Interactive
TTWO
$42.8B
– –
-4,038
Closed -$718K
UL icon
75
Unilever
UL
$131B
– –
-18,770
Closed -$1.14M
1 2
3
4

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SCM
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Phraction Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phraction Management held 79 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phraction Management deployed $16M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 28,390 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.22M trimmed.

  • Phraction Management's largest Q1 2022 buy was Lam Research: 28,390 shares worth $1.53M.
  • Phraction Management added most to S&P Global in Q1 2022, an estimated $5.51M increase.
  • Phraction Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $1.22M.
  • Phraction Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.57M.
  • Phraction Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2022.
  • Phraction Management opened 10 new positions and closed 14 in Q1 2022.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2022, filed 5 May 2022.