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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
DIS icon
76
Walt Disney
DIS
$165B
– –
-2,009
Closed -$224K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-359
Closed -$210K
1 2 3
4

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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.