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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
+4.35%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$3.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.1%
Holding
68
New
5
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$1.97M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$980K
5
UL icon
Unilever
UL
+$645K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.53M
2
AVTR icon
Avantor
AVTR
+$707K
3
HON icon
Honeywell
HON
+$457K
4
ADSK icon
Autodesk
ADSK
+$339K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.57%
3 Healthcare 12.95%
4 Industrials 10.59%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.08T
$387K 0.14%
3,130
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$68.3B
$386K 0.14%
367
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.9B
$368K 0.13%
10,855
– –
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$334K 0.12%
14,971
– –
LNG icon
55
Cheniere Energy
LNG
$57.1B
$315K 0.12%
1,800
– –
MKTW icon
56
MarketWise
MKTW
$53.3M
$290K 0.11%
12,500
– –
TPL icon
57
Texas Pacific Land
TPL
$29.3B
$286K 0.1%
1,170
– –
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$285K 0.1%
12,110
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$272K 0.1%
+499
New +$261K
COP icon
60
ConocoPhillips
COP
$148B
$252K 0.09%
2,200
– –
DIS icon
61
Walt Disney
DIS
$161B
$243K 0.09%
2,447
– –
FCLD icon
62
Fidelity Cloud Computing ETF
FCLD
$107M
$239K 0.09%
9,900
– –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$234K 0.09%
3,960
– –
VRSN icon
64
VeriSign
VRSN
$23.5B
$211K 0.08%
+1,189
New +$212K
UNH icon
65
UnitedHealth
UNH
$383B
$211K 0.08%
+414
New +$203K
INDA icon
66
iShares MSCI India ETF
INDA
$6.66B
$201K 0.07%
+3,606
New +$191K
CEI
67
DELISTED
Camber Energy, Inc
CEI
$41.9K 0.02%
356,299
– –
AVTR icon
68
Avantor
AVTR
$7.63B
– –
-27,661
Closed -$707K
1 2
3

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Phraction Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phraction Management held 68 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q2 2024 filing shows 5 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Unilever: 10,916 shares worth $675K. The largest sale was Williams Companies, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q2 2024 buy was Unilever: 10,916 shares worth $675K.
  • Phraction Management added most to Teledyne Technologies in Q2 2024, an estimated $1.97M increase.
  • Phraction Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $1.53M.
  • Phraction Management fully exited Avantor in Q2 2024, selling an estimated $707K.
  • Phraction Management's ten largest holdings make up 54% of its $274M portfolio in Q2 2024.
  • Phraction Management opened 5 new positions and closed 1 in Q2 2024.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Phraction Management's 13F filing for Q2 2024, filed 1 Aug 2024.