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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
-16.07%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$21.6M
Cap. Flow
+$7.18M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.52%
Holding
69
New
4
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.04M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
HHH icon
Howard Hughes
HHH
+$1.6M
4
PEP icon
PepsiCo
PEP
+$1.29M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 15.85%
3 Industrials 15.55%
4 Communication Services 13.4%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
51
MarketWise
MKTW
$53.3M
$413K 0.27%
5,743
– –
PEP icon
52
PepsiCo
PEP
$184B
$391K 0.26%
2,346
-7,671
-77% -$1.29M
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$360K 0.24%
10,540
– –
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$336K 0.22%
+3,310
New +$361K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$303K 0.2%
5,990
– –
HD icon
56
Home Depot
HD
$324B
$302K 0.2%
1,100
+54
+5% +$15.9K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$68.3B
$297K 0.2%
+502
New +$326K
PDX
58
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$295K 0.19%
22,942
– –
VRSK icon
59
Verisk Analytics
VRSK
$25.2B
$268K 0.18%
1,550
-1,655
-52% -$309K
KXI icon
60
iShares Global Consumer Staples ETF
KXI
$1.02B
$236K 0.16%
4,075
+75
+2% +$4.54K
CHTR icon
61
Charter Communications
CHTR
$15.4B
$234K 0.15%
+500
New +$244K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.13%
1,800
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.9B
$204K 0.13%
7,450
– –
SGHC icon
64
SGHC Ltd
SGHC
$7.28B
$52K 0.03%
12,660
– –
HHH icon
65
Howard Hughes
HHH
$3.91B
– –
-16,197
Closed -$1.6M
IRT icon
66
Independence Realty Trust
IRT
$3.86B
– –
-13,100
Closed -$346K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
– –
-10,671
Closed -$1.89M
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.7B
– –
-2,813
Closed -$255K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,750
Closed -$216K
1 2
3

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PJSIMP
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TAIM
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ESL
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FSG
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SCM
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Phraction Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phraction Management held 69 positions worth $152M, down 12% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management deployed $7.18M of net new capital in Q2 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Danaher: 3,914 shares worth $880K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.34M trimmed.

  • Phraction Management's largest Q2 2022 buy was Danaher: 3,914 shares worth $880K.
  • Phraction Management added most to Bank of America Series L in Q2 2022, an estimated $4.04M increase.
  • Phraction Management's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $2.34M.
  • Phraction Management fully exited Johnson & Johnson in Q2 2022, selling an estimated $1.89M.
  • Phraction Management's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
  • Phraction Management opened 4 new positions and closed 5 in Q2 2022.
  • Phraction Management's portfolio value fell 12% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q2 2022, filed 8 Aug 2022.