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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
+4.35%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$3.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.1%
Holding
68
New
5
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$1.97M
2
BDX icon
Becton Dickinson
BDX
+$1.28M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$980K
5
UL icon
Unilever
UL
+$645K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.53M
2
AVTR icon
Avantor
AVTR
+$707K
3
HON icon
Honeywell
HON
+$457K
4
ADSK icon
Autodesk
ADSK
+$339K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.57%
3 Healthcare 12.95%
4 Industrials 10.59%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$22.5M 8.23%
50,376
-59
-0.1% -$24.9K
AMZN icon
2
Amazon
AMZN
$2.66T
$22.3M 8.14%
115,248
-59
-0.1% -$10.8K
ADI icon
3
Analog Devices
ADI
$186B
$15.3M 5.6%
67,080
-49
-0.1% -$10.5K
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$15M 5.5%
27,205
+172
+0.6% +$98.5K
HON icon
5
Honeywell
HON
$72.8B
$14.2M 5.17%
70,311
-2,401
-3% -$457K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$13.4M 4.92%
11,243
+832
+8% +$980K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 4.63%
31,121
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 4.57%
68,685
– –
RTX icon
9
RTX Corp
RTX
$261B
$10.2M 3.71%
101,145
+150
+0.1% +$15.5K
BDX icon
10
Becton Dickinson
BDX
$42.4B
$9.96M 3.64%
42,607
+5,426
+15% +$1.28M
SPGI icon
11
S&P Global
SPGI
$128B
$9.77M 3.57%
21,912
+8
+0% +$3.43K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$9.72M 3.55%
53,008
-199
-0.4% -$33.9K
DHR icon
13
Danaher
DHR
$127B
$9.11M 3.33%
36,455
-48
-0.1% -$12.1K
PM icon
14
Philip Morris
PM
$293B
$8.19M 2.99%
80,858
+995
+1% +$97.3K
BAC icon
15
Bank of America
BAC
$430B
$8.06M 2.94%
202,581
-1,255
-0.6% -$48.1K
TXN icon
16
Texas Instruments
TXN
$265B
$6.81M 2.49%
35,026
-155
-0.4% -$28.6K
ICE icon
17
Intercontinental Exchange
ICE
$78.4B
$5.96M 2.18%
43,573
-100
-0.2% -$13.4K
V icon
18
Visa
V
$677B
$5.85M 2.14%
22,289
-89
-0.4% -$24.4K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.51M 2.02%
4,638
– –
AMAT icon
20
Applied Materials
AMAT
$448B
$5.27M 1.93%
22,328
– –
WMB icon
21
Williams Companies
WMB
$89.7B
$5.03M 1.84%
118,268
-38,250
-24% -$1.53M
ABR icon
22
PUT
Arbor Realty Trust
ABR
$981M
$4.74M 1.73%
330,000
– –
TDY icon
23
Teledyne Technologies
TDY
$30B
$4.35M 1.59%
11,206
+4,980
+80% +$1.97M
ADSK icon
24
Autodesk
ADSK
$44.6B
$4.23M 1.54%
17,076
-1,511
-8% -$339K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$3.61M 1.32%
199,963
+57,590
+40% +$1.04M
1
2 3

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Phraction Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phraction Management held 68 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q2 2024 filing shows 5 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Unilever: 10,916 shares worth $675K. The largest sale was Williams Companies, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q2 2024 buy was Unilever: 10,916 shares worth $675K.
  • Phraction Management added most to Teledyne Technologies in Q2 2024, an estimated $1.97M increase.
  • Phraction Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $1.53M.
  • Phraction Management fully exited Avantor in Q2 2024, selling an estimated $707K.
  • Phraction Management's ten largest holdings make up 54% of its $274M portfolio in Q2 2024.
  • Phraction Management opened 5 new positions and closed 1 in Q2 2024.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Phraction Management's 13F filing for Q2 2024, filed 1 Aug 2024.