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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
-4.74%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.68M
Cap. Flow
+$16M
Cap. Flow %
9.19%
Top 10 Hldgs %
47.01%
Holding
79
New
10
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
DEO icon
Diageo
DEO
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.65M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.57M
2
MU icon
Micron Technology
MU
+$2.31M
3
WPC icon
W.P. Carey
WPC
+$1.79M
4
PPLI
People Inc
PPLI
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.93%
3 Industrials 15.6%
4 Communication Services 12.84%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,979
Closed -$242K
WPC icon
77
W.P. Carey
WPC
$17.1B
– –
-22,320
Closed -$1.79M
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19,345
Closed -$2.57M
SEAH
79
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-47,160
Closed -$468K
1 2 3
4

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Phraction Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phraction Management held 79 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phraction Management deployed $16M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 28,390 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.22M trimmed.

  • Phraction Management's largest Q1 2022 buy was Lam Research: 28,390 shares worth $1.53M.
  • Phraction Management added most to S&P Global in Q1 2022, an estimated $5.51M increase.
  • Phraction Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $1.22M.
  • Phraction Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.57M.
  • Phraction Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2022.
  • Phraction Management opened 10 new positions and closed 14 in Q1 2022.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2022, filed 5 May 2022.