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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
+7.77%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.8M
(+7.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
64
New
12
Increased
10
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.83M |
| 2 |
Becton Dickinson
BDX
|
+$1.02M |
| 3 |
GFL Environmental
GFL
|
+$686K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$633K |
| 5 |
Northrop Grumman
NOC
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$594K |
| 3 |
Amazon
AMZN
|
+$480K |
| 4 |
Honeywell
HON
|
+$440K |
| 5 |
Howard Hughes
HHH
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $418K | 0.16% |
+2,650
| New | +$400K |
|
52
Regeneron Pharmaceuticals
REGN
$68.8B
| $353K | 0.14% |
367
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$23B
| $343K | 0.13% |
10,855
| – | – |
|
|
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $318K | 0.12% |
14,971
| – | – |
|
55
Walt Disney
DIS
$165B
| $299K | 0.12% |
2,447
| – | – |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $291K | 0.11% |
12,110
| – | – |
|
57
Cheniere Energy
LNG
$56.5B
| $290K | 0.11% |
+1,800
| New | +$289K |
|
58
NVIDIA
NVDA
$5.01T
| $283K | 0.11% |
+3,130
| New | +$227K |
|
59
ConocoPhillips
COP
$147B
| $280K | 0.11% |
+2,200
| New | +$251K |
|
60
Fidelity Cloud Computing ETF
FCLD
$108M
| $250K | 0.1% |
9,900
| – | – |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $228K | 0.09% |
+3,960
| New | +$220K |
|
62
Texas Pacific Land
TPL
$28.9B
| $226K | 0.09% |
+1,170
| New | +$201K |
|
|
CEI
63
DELISTED
Camber Energy, Inc
CEI
| $72.5K | 0.03% |
356,299
| – | – |
|
|
64
Howard Hughes
HHH
$3.93B
| – | – |
-4,721
| Closed | -$385K |
|
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Phraction Management's Q1 2024 Portfolio in Review
As of Q1 2024, Phraction Management held 64 positions worth $260M, up 7.4% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Phraction Management's Q1 2024 filing shows 12 new, 10 increased, 27 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 20,567 shares worth $1.98M. The largest sale was RTX Corp, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Phraction Management's largest Q1 2024 buy was DuPont de Nemours: 20,567 shares worth $1.98M.
- Phraction Management added most to Becton Dickinson in Q1 2024, an estimated $1.02M increase.
- Phraction Management's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.86M.
- Phraction Management fully exited Howard Hughes in Q1 2024, selling an estimated $385K.
- Phraction Management's ten largest holdings make up 54% of its $260M portfolio in Q1 2024.
- Phraction Management opened 12 new positions and closed 1 in Q1 2024.
- Phraction Management's portfolio value rose 7.4% quarter-over-quarter to $260M.
Based on Phraction Management's 13F filing for Q1 2024, filed 13 May 2024.