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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
-0.9%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$13.3M
Cap. Flow
+$20.2M
Cap. Flow %
6.75%
Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$5.53M
2
ANSS
Ansys
ANSS
+$4.94M
3
FERG icon
Ferguson
FERG
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
ASML icon
ASML
ASML
+$1.57M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.59M
2
RTX icon
RTX Corp
RTX
+$773K
3
BAC icon
Bank of America
BAC
+$668K
4
V icon
Visa
V
+$655K
5
DEO icon
Diageo
DEO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 15.12%
3 Industrials 11.99%
4 Healthcare 11.75%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$28.9B
$517K 0.17%
1,170
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$23B
$499K 0.17%
10,855
– –
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$494K 0.17%
6,705
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$491K 0.16%
4,534
+1,680
+59% +$213K
GFL icon
55
GFL Environmental
GFL
$14.3B
$487K 0.16%
10,075
-7,755
-43% -$352K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$468K 0.16%
17,610
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$466K 0.16%
5,615
– –
CVX icon
58
Chevron
CVX
$388B
$443K 0.15%
2,650
– –
DEO icon
59
Diageo
DEO
$46.2B
$438K 0.15%
4,180
-5,443
-57% -$615K
LNG icon
60
Cheniere Energy
LNG
$56.5B
$417K 0.14%
1,800
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$43.3B
$384K 0.13%
3,934
– –
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$367K 0.12%
14,971
– –
TECK icon
63
Teck Resources
TECK
$29.5B
$353K 0.12%
9,700
– –
MARA icon
64
Marathon Digital Holdings
MARA
$4.62B
$288K 0.1%
25,000
+12,000
+92% +$191K
AME icon
65
Ametek
AME
$55.5B
$280K 0.09%
+1,625
New +$295K
BWXT icon
66
BWX Technologies
BWXT
$16B
$266K 0.09%
+2,700
New +$293K
VRSN icon
67
VeriSign
VRSN
$25.5B
$256K 0.09%
1,007
-182
-15% -$41.4K
FCLD icon
68
Fidelity Cloud Computing ETF
FCLD
$108M
$235K 0.08%
9,900
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.08%
367
– –
COP icon
70
ConocoPhillips
COP
$147B
$231K 0.08%
2,200
– –
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$218K 0.07%
3,960
– –
ORCL icon
72
Oracle
ORCL
$331B
$214K 0.07%
+1,533
New +$250K
SGHC icon
73
SGHC Ltd
SGHC
$7.3B
$193K 0.06%
30,031
– –
MKTW icon
74
MarketWise
MKTW
$53.1M
$136K 0.05%
+13,754
New +$165K
AVGO icon
75
Broadcom
AVGO
$1.82T
– –
-1,000
Closed -$232K
1 2
3
4

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PJSIMP
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TAIM
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ESL
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ECM
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FSG
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SCM
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Phraction Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phraction Management held 77 positions worth $299M, up 4.7% from $285M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Phraction Management deployed $20.2M of net new capital in Q1 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Ferguson: 24,645 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.59M trimmed.

  • Phraction Management's largest Q1 2025 buy was Ferguson: 24,645 shares worth $3.95M.
  • Phraction Management added most to Entegris in Q1 2025, an estimated $5.53M increase.
  • Phraction Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.59M.
  • Phraction Management fully exited Broadcom in Q1 2025, selling an estimated $232K.
  • Phraction Management's ten largest holdings make up 49% of its $299M portfolio in Q1 2025.
  • Phraction Management opened 6 new positions and closed 3 in Q1 2025.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $299M.

Based on Phraction Management's 13F filing for Q1 2025, filed 28 Apr 2025.