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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
-4.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.48M
Cap. Flow
+$19.3M
Cap. Flow %
9.08%
Top 10 Hldgs %
54.17%
Holding
51
New
5
Increased
26
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.83M
2
TXN icon
Texas Instruments
TXN
+$2.39M
3
TDY icon
Teledyne Technologies
TDY
+$1.37M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.32M
5
HON icon
Honeywell
HON
+$1.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
3
DIS icon
Walt Disney
DIS
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
5
BDX icon
Becton Dickinson
BDX
+$175K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 16.7%
3 Healthcare 12.18%
4 Industrials 11.24%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$161B
– –
-4,484
Closed -$400K
1 2
3

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Phraction Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phraction Management held 51 positions worth $212M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management deployed $19.3M of net new capital in Q3 2023, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Northrop Grumman: 1,537 shares worth $677K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

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

  • Phraction Management's largest Q3 2023 buy was Northrop Grumman: 1,537 shares worth $677K.
  • Phraction Management added most to RTX Corp in Q3 2023, an estimated $4.83M increase.
  • Phraction Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $1.39M.
  • Phraction Management fully exited Walt Disney in Q3 2023, selling an estimated $400K.
  • Phraction Management's ten largest holdings make up 54% of its $212M portfolio in Q3 2023.
  • Phraction Management opened 5 new positions and closed 1 in Q3 2023.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $212M.

Based on Phraction Management's 13F filing for Q3 2023, filed 8 Nov 2023.