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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
+10.39%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$14.1M
Cap. Flow
-$8.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
50.16%
Holding
84
New
10
Increased
12
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
FE icon
FirstEnergy
FE
+$2.32M
3
ENTG icon
Entegris
ENTG
+$1.7M
4
BN icon
Brookfield
BN
+$1.66M
5
DHR icon
Danaher
DHR
+$1.61M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.1M
2
RTX icon
RTX Corp
RTX
+$3.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
4
HON icon
Honeywell
HON
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.59%
3 Industrials 10.53%
4 Healthcare 10.53%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.7T
$718K 0.23%
3,500
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$717K 0.23%
3,943
– –
B
53
Barrick Mining
B
$62B
$708K 0.23%
+34,000
New +$665K
ADBE icon
54
Adobe
ADBE
$84.6B
$670K 0.21%
1,733
-475
-22% -$183K
IHI icon
55
iShares US Medical Devices ETF
IHI
$2.97B
$627K 0.2%
10,016
– –
HD icon
56
Home Depot
HD
$324B
$575K 0.18%
1,569
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.9B
$565K 0.18%
10,855
– –
SYK icon
58
Stryker
SYK
$122B
$559K 0.18%
1,413
– –
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$485K 0.16%
17,610
– –
LNG icon
60
Cheniere Energy
LNG
$57B
$438K 0.14%
1,800
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$43.4B
$405K 0.13%
3,934
– –
MARA icon
62
Marathon Digital Holdings
MARA
$4.94B
$392K 0.13%
25,000
– –
BWXT icon
63
BWX Technologies
BWXT
$16.2B
$389K 0.12%
2,700
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$372K 0.12%
4,640
-2,065
-31% -$158K
PDX
65
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$369K 0.12%
14,971
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$351K 0.11%
3,900
-1,715
-31% -$148K
SGHC icon
67
SGHC Ltd
SGHC
$7.32B
$329K 0.11%
30,031
– –
CVNA icon
68
Carvana
CVNA
$42.7B
$303K 0.1%
+4,500
New +$247K
ROP icon
69
Roper Technologies
ROP
$36.3B
$283K 0.09%
500
-395
-44% -$223K
FCLD icon
70
Fidelity Cloud Computing ETF
FCLD
$107M
$281K 0.09%
9,900
– –
AVGO icon
71
Broadcom
AVGO
$1.86T
$276K 0.09%
+1,000
New +$217K
INDA icon
72
iShares MSCI India ETF
INDA
$6.65B
$201K 0.06%
+3,606
New +$193K
FLUT icon
73
Flutter Entertainment
FLUT
$17.5B
$200K 0.06%
+700
New +$172K
AME icon
74
Ametek
AME
$55B
– –
-1,625
Closed -$280K
COP icon
75
ConocoPhillips
COP
$148B
– –
-2,200
Closed -$231K
1 2
3
4

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Phraction Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phraction Management held 84 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phraction Management's Q2 2025 filing shows 10 new, 12 increased, 33 reduced and 11 closed positions. Its largest new stake was FirstEnergy: 56,315 shares worth $2.27M. The largest sale was Philip Morris, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Phraction Management's largest Q2 2025 buy was FirstEnergy: 56,315 shares worth $2.27M.
  • Phraction Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.64M increase.
  • Phraction Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.1M.
  • Phraction Management fully exited Texas Pacific Land in Q2 2025, selling an estimated $517K.
  • Phraction Management's ten largest holdings make up 50% of its $313M portfolio in Q2 2025.
  • Phraction Management opened 10 new positions and closed 11 in Q2 2025.
  • Phraction Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Phraction Management's 13F filing for Q2 2025, filed 21 Jul 2025.