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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
+8.53%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
+$11.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
51.27%
Holding
76
New
3
Increased
26
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
SNPS icon
Synopsys
SNPS
+$7.3M
3
DHR icon
Danaher
DHR
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6.49M
2
ADSK icon
Autodesk
ADSK
+$3.28M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$626K 0.18%
1,544
-25
-2% -$9.83K
IHI icon
52
iShares US Medical Devices ETF
IHI
$2.97B
$602K 0.17%
10,016
– –
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$581K 0.17%
17,610
– –
SYK icon
54
Stryker
SYK
$122B
$522K 0.15%
1,413
– –
MARA icon
55
Marathon Digital Holdings
MARA
$4.87B
$457K 0.13%
25,000
– –
LNG icon
56
Cheniere Energy
LNG
$57B
$425K 0.12%
1,808
+8
+0.4% +$1.88K
SGHC icon
57
SGHC Ltd
SGHC
$7.36B
$396K 0.11%
30,031
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$393K 0.11%
4,640
– –
FMX icon
59
Fomento Económico Mexicano
FMX
$43.3B
$388K 0.11%
3,934
– –
ADSK icon
60
Autodesk
ADSK
$43.3B
$362K 0.1%
1,141
-10,749
-90% -$3.28M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$349K 0.1%
3,900
– –
AVGO icon
62
Broadcom
AVGO
$1.87T
$330K 0.1%
1,000
– –
CVNA icon
63
Carvana
CVNA
$43.1B
$296K 0.09%
3,925
-575
-13% -$41.1K
B
64
Barrick Mining
B
$62.3B
$234K 0.07%
7,150
-26,850
-79% -$680K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$209K 0.06%
+8,177
New +$207K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.3B
$206K 0.06%
+367
New +$208K
ADBE icon
67
Adobe
ADBE
$84.3B
– –
-1,733
Closed -$670K
ANSS
68
DELISTED
Ansys
ANSS
– –
-18,465
Closed -$6.49M
AVTR icon
69
Avantor
AVTR
$7.75B
– –
-77,586
Closed -$1.04M
BWXT icon
70
BWX Technologies
BWXT
$16.2B
– –
-2,700
Closed -$389K
EL icon
71
Estee Lauder
EL
$28.9B
– –
-9,391
Closed -$759K
FCLD icon
72
Fidelity Cloud Computing ETF
FCLD
$107M
– –
-9,900
Closed -$281K
INDA icon
73
iShares MSCI India ETF
INDA
$6.65B
– –
-3,606
Closed -$201K
PDX
74
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-14,971
Closed -$369K
ROP icon
75
Roper Technologies
ROP
$35.1B
– –
-500
Closed -$283K
1 2
3
4

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Phraction Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phraction Management held 76 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phraction Management deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Synopsys: 12,913 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $3.28M trimmed.

  • Phraction Management's largest Q3 2025 buy was Synopsys: 12,913 shares worth $6.37M.
  • Phraction Management added most to ASML in Q3 2025, an estimated $8.3M increase.
  • Phraction Management's biggest Q3 2025 reduction was Autodesk, cutting an estimated $3.28M.
  • Phraction Management fully exited Ansys in Q3 2025, selling an estimated $6.49M.
  • Phraction Management's ten largest holdings make up 51% of its $346M portfolio in Q3 2025.
  • Phraction Management opened 3 new positions and closed 10 in Q3 2025.
  • Phraction Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.