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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
+5.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.17M
Cap. Flow
-$2.98M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$598K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$505K
3
PEP icon
PepsiCo
PEP
+$311K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
MARA icon
Marathon Digital Holdings
MARA
+$236K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$231K
2
UNH icon
UnitedHealth
UNH
+$211K
3
WMB icon
Williams Companies
WMB
+$101K
4
MKTW icon
MarketWise
MKTW
+$75.9K
5
CEI
Camber Energy, Inc
CEI
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 16.67%
3 Healthcare 13.77%
4 Industrials 11.02%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.9B
$432K 0.15%
10,855
– –
CVX icon
52
Chevron
CVX
$387B
$390K 0.14%
2,650
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$43.3B
$388K 0.14%
3,934
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.3B
$386K 0.14%
367
– –
NVDA icon
55
NVIDIA
NVDA
$5.06T
$380K 0.13%
3,130
– –
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$353K 0.12%
14,971
– –
TPL icon
57
Texas Pacific Land
TPL
$29.4B
$345K 0.12%
1,170
– –
LNG icon
58
Cheniere Energy
LNG
$57B
$324K 0.11%
1,800
– –
PEP icon
59
PepsiCo
PEP
$184B
$308K 0.11%
+1,809
New +$311K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$286K 0.1%
499
– –
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$242K 0.09%
3,960
– –
FCLD icon
62
Fidelity Cloud Computing ETF
FCLD
$107M
$242K 0.09%
9,900
– –
DIS icon
63
Walt Disney
DIS
$161B
$235K 0.08%
2,447
– –
COP icon
64
ConocoPhillips
COP
$146B
$232K 0.08%
2,200
– –
VRSN icon
65
VeriSign
VRSN
$23.8B
$226K 0.08%
1,189
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.65B
$211K 0.07%
3,606
– –
MARA icon
67
Marathon Digital Holdings
MARA
$4.87B
$211K 0.07%
+13,000
New +$236K
MKTW icon
68
MarketWise
MKTW
$52.4M
$112K 0.04%
8,359
-4,141
-33% -$75.9K
ETH
69
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$54.9K 0.02%
+2,251
New +$56.3K
ABR icon
70
PUT
Arbor Realty Trust
ABR
$966M
– –
-330,000
Closed -$4.74M
UNH icon
71
UnitedHealth
UNH
$385B
– –
-414
Closed -$211K
CEI
72
DELISTED
Camber Energy, Inc
CEI
– –
-356,299
Closed -$41.9K
1 2
3

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PJSIMP
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ESL
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FSG
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SCM
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Phraction Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phraction Management held 72 positions worth $283M, up 3.4% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q3 2024 filing shows 5 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 6,305 shares worth $629K. The largest sale was Diageo, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q3 2024 buy was Estee Lauder: 6,305 shares worth $629K.
  • Phraction Management added most to Becton Dickinson in Q3 2024, an estimated $299K increase.
  • Phraction Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $231K.
  • Phraction Management fully exited UnitedHealth in Q3 2024, selling an estimated $211K.
  • Phraction Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2024.
  • Phraction Management opened 5 new positions and closed 3 in Q3 2024.
  • Phraction Management's portfolio value rose 3.4% quarter-over-quarter to $283M.

Based on Phraction Management's 13F filing for Q3 2024, filed 6 Nov 2024.