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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
+0.57%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.45M
Cap. Flow
+$4M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.71M
2
ENTG icon
Entegris
ENTG
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.22M
4
ASML icon
ASML
ASML
+$1.11M
5
EL icon
Estee Lauder
EL
+$857K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$973K
2
DEO icon
Diageo
DEO
+$766K
3
SGHC icon
SGHC Ltd
SGHC
+$685K
4
GFL icon
GFL Environmental
GFL
+$498K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.58%
3 Healthcare 12.12%
4 Industrials 10.91%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$466K 0.16%
17,610
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$455K 0.16%
6,705
– –
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$449K 0.16%
5,615
– –
TPL icon
54
Texas Pacific Land
TPL
$29.4B
$431K 0.15%
1,170
– –
TECK icon
55
Teck Resources
TECK
$29.4B
$393K 0.14%
9,700
– –
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$391K 0.14%
14,971
– –
LNG icon
57
Cheniere Energy
LNG
$57B
$387K 0.14%
1,800
– –
CVX icon
58
Chevron
CVX
$387B
$384K 0.13%
2,650
– –
NVDA icon
59
NVIDIA
NVDA
$5.06T
$383K 0.13%
2,854
-276
-9% -$38K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.9B
$368K 0.13%
10,855
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$43.3B
$336K 0.12%
3,934
– –
FCLD icon
62
Fidelity Cloud Computing ETF
FCLD
$107M
$272K 0.1%
9,900
– –
REGN icon
63
Regeneron Pharmaceuticals
REGN
$68.3B
$261K 0.09%
367
– –
VRSN icon
64
VeriSign
VRSN
$23.8B
$246K 0.09%
1,189
– –
AVGO icon
65
Broadcom
AVGO
$1.87T
$232K 0.08%
+1,000
New +$185K
DIS icon
66
Walt Disney
DIS
$161B
$224K 0.08%
2,009
-438
-18% -$46K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$220K 0.08%
3,960
– –
COP icon
68
ConocoPhillips
COP
$146B
$218K 0.08%
2,200
– –
MARA icon
69
Marathon Digital Holdings
MARA
$4.87B
$218K 0.08%
13,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$210K 0.07%
359
-140
-28% -$82.5K
SGHC icon
71
SGHC Ltd
SGHC
$7.36B
$187K 0.07%
30,031
-128,355
-81% -$685K
INDA icon
72
iShares MSCI India ETF
INDA
$6.65B
– –
-3,606
Closed -$211K
MKTW icon
73
MarketWise
MKTW
$52.4M
– –
-8,359
Closed -$112K
ETH
74
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-2,251
Closed -$54.9K
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-22,506
Closed -$493K
1 2
3

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SCM
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Phraction Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phraction Management held 75 positions worth $285M, up 0.87% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q4 2024 filing shows 6 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Ansys: 5,087 shares worth $1.72M. The largest sale was Philip Morris, an estimated $973K.

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

  • Phraction Management's largest Q4 2024 buy was Ansys: 5,087 shares worth $1.72M.
  • Phraction Management added most to Estee Lauder in Q4 2024, an estimated $857K increase.
  • Phraction Management's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $973K.
  • Phraction Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $493K.
  • Phraction Management's ten largest holdings make up 54% of its $285M portfolio in Q4 2024.
  • Phraction Management opened 6 new positions and closed 4 in Q4 2024.
  • Phraction Management's portfolio value rose 0.87% quarter-over-quarter to $285M.

Based on Phraction Management's 13F filing for Q4 2024, filed 29 Jan 2025.