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
+8.32%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$11.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
Meta Platforms (Facebook)
META
+$750K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 18.84%
3 Industrials 12.27%
4 Healthcare 11.05%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.26B
– –
-12,716
Closed -$938K
MTCH icon
52
Match Group
MTCH
$8.72B
– –
-10,370
Closed -$495K
1 2
3

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 Q4 2022 Portfolio in Review

As of Q4 2022, Phraction Management held 52 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $11.1M of net new capital in Q4 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.39M trimmed.

  • Phraction Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.
  • Phraction Management added most to Microsoft in Q4 2022, an estimated $3.05M increase.
  • Phraction Management's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.39M.
  • Phraction Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $938K.
  • Phraction Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2022.
  • Phraction Management opened 4 new positions and closed 6 in Q4 2022.
  • Phraction Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q4 2022, filed 7 Feb 2023.