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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
+8.32%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20M
Cap. Flow
+$11.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
58.2%
Holding
52
New
4
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.09M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$938K
4
BN icon
Brookfield
BN
+$862K
5
META icon
Meta Platforms (Facebook)
META
+$750K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 18.84%
3 Industrials 12.27%
4 Healthcare 11.05%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.7B
$11.9M 7.81%
58,912
-7,260
-11% -$1.39M
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.2M 7.34%
46,651
+12,690
+37% +$3.05M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.93B
$10.8M 7.12%
9,326
+1,135
+14% +$1.35M
AMZN icon
4
Amazon
AMZN
$2.69T
$10.5M 6.9%
125,245
+21,900
+21% +$2.16M
ADI icon
5
Analog Devices
ADI
$181B
$9.3M 6.1%
56,690
+5,045
+10% +$787K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.51M 5.58%
27,550
+3,680
+15% +$1.09M
SPGI icon
7
S&P Global
SPGI
$133B
$6.71M 4.4%
20,026
+3,850
+24% +$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$6.69M 4.39%
75,820
+17,120
+29% +$1.63M
RTX icon
9
RTX Corp
RTX
$262B
$6.56M 4.31%
65,048
-11,630
-15% -$1.09M
BAC icon
10
Bank of America
BAC
$424B
$6.46M 4.24%
195,080
+25,430
+15% +$876K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$6.29M 4.13%
11,417
+100
+0.9% +$53K
PM icon
12
Philip Morris
PM
$300B
$5.66M 3.71%
55,916
+3,140
+6% +$296K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.54M 3.63%
4,668
+1,425
+44% +$1.69M
BDX icon
14
Becton Dickinson
BDX
$42.6B
$5.5M 3.61%
21,638
+6,245
+41% +$1.47M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.86M 3.19%
54,755
+1,225
+2% +$117K
V icon
16
Visa
V
$686B
$4.82M 3.16%
23,208
+801
+4% +$162K
SYK icon
17
Stryker
SYK
$122B
$3.47M 2.28%
14,195
+150
+1% +$34K
ADSK icon
18
Autodesk
ADSK
$46B
$2.96M 1.95%
15,865
+1,610
+11% +$323K
AMAT icon
19
Applied Materials
AMAT
$417B
$2.41M 1.58%
24,738
-275
-1% -$26.4K
LIN icon
20
Linde
LIN
$237B
$2.29M 1.5%
7,010
+215
+3% +$67.4K
ICE icon
21
Intercontinental Exchange
ICE
$80.1B
$2.2M 1.45%
21,475
+3,090
+17% +$308K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.4B
$1.66M 1.09%
117,673
– –
DEO icon
23
Diageo
DEO
$47.2B
$1.64M 1.07%
9,182
-320
-3% -$56.1K
DIS icon
24
Walt Disney
DIS
$167B
$1.63M 1.07%
18,716
+1,220
+7% +$117K
AES icon
25
AES
AES
$10.6B
$1.62M 1.06%
56,270
-4,000
-7% -$108K
1
2 3

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BWP
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BCM
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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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Phraction Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phraction Management held 52 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phraction Management deployed $11.1M of net new capital in Q4 2022, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $1.39M trimmed.

  • Phraction Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 7,600 shares worth $381K.
  • Phraction Management added most to Microsoft in Q4 2022, an estimated $3.05M increase.
  • Phraction Management's biggest Q4 2022 reduction was Honeywell, cutting an estimated $1.39M.
  • Phraction Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $938K.
  • Phraction Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2022.
  • Phraction Management opened 4 new positions and closed 6 in Q4 2022.
  • Phraction Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Phraction Management's 13F filing for Q4 2022, filed 7 Feb 2023.