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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
+5.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.17M
Cap. Flow
-$2.98M
Cap. Flow %
-1.05%
Top 10 Hldgs %
54.09%
Holding
72
New
5
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$598K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$505K
3
PEP icon
PepsiCo
PEP
+$311K
4
BDX icon
Becton Dickinson
BDX
+$299K
5
MARA icon
Marathon Digital Holdings
MARA
+$236K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$231K
2
UNH icon
UnitedHealth
UNH
+$211K
3
WMB icon
Williams Companies
WMB
+$101K
4
MKTW icon
MarketWise
MKTW
+$75.9K
5
CEI
Camber Energy, Inc
CEI
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 16.67%
3 Healthcare 13.77%
4 Industrials 11.02%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$21.7M 7.67%
50,376
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$21.5M 7.59%
115,248
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$17.1M 6.04%
27,600
+395
+1% +$234K
ADI icon
4
Analog Devices
ADI
$181B
$15.4M 5.46%
67,080
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 5.07%
31,121
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.93B
$14.3M 5.05%
11,210
-33
-0.3% -$40.6K
HON icon
7
Honeywell
HON
$71.7B
$13.7M 4.85%
70,443
+132
+0.2% +$25.6K
RTX icon
8
RTX Corp
RTX
$262B
$12.3M 4.33%
101,145
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 4.03%
68,685
– –
SPGI icon
10
S&P Global
SPGI
$133B
$11.3M 4%
21,912
– –
BDX icon
11
Becton Dickinson
BDX
$42.6B
$10.6M 3.74%
43,883
+1,276
+3% +$299K
DHR icon
12
Danaher
DHR
$142B
$10.1M 3.58%
36,455
– –
PM icon
13
Philip Morris
PM
$300B
$9.82M 3.47%
80,858
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$8.86M 3.13%
53,008
– –
BAC icon
15
Bank of America
BAC
$424B
$8.04M 2.84%
202,581
– –
TXN icon
16
Texas Instruments
TXN
$259B
$7.24M 2.56%
35,026
– –
ICE icon
17
Intercontinental Exchange
ICE
$80.1B
$7M 2.48%
43,573
– –
V icon
18
Visa
V
$686B
$6.14M 2.17%
22,330
+41
+0.2% +$11.1K
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.9M 2.09%
4,605
-33
-0.7% -$40.4K
WMB icon
20
Williams Companies
WMB
$90.7B
$5.29M 1.87%
115,968
-2,300
-2% -$101K
TDY icon
21
Teledyne Technologies
TDY
$29B
$5.02M 1.78%
11,471
+265
+2% +$110K
ADSK icon
22
Autodesk
ADSK
$46B
$4.71M 1.66%
17,091
+15
+0.1% +$3.78K
AMAT icon
23
Applied Materials
AMAT
$417B
$4.51M 1.6%
22,328
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.4B
$4.08M 1.44%
199,963
– –
LIN icon
25
Linde
LIN
$237B
$3.1M 1.1%
6,503
– –
1
2 3

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BWP
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
TAIM
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ESL
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

Phraction Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phraction Management held 72 positions worth $283M, up 3.4% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q3 2024 filing shows 5 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was Estee Lauder: 6,305 shares worth $629K. The largest sale was Diageo, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Phraction Management's largest Q3 2024 buy was Estee Lauder: 6,305 shares worth $629K.
  • Phraction Management added most to Becton Dickinson in Q3 2024, an estimated $299K increase.
  • Phraction Management's biggest Q3 2024 reduction was Diageo, cutting an estimated $231K.
  • Phraction Management fully exited UnitedHealth in Q3 2024, selling an estimated $211K.
  • Phraction Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2024.
  • Phraction Management opened 5 new positions and closed 3 in Q3 2024.
  • Phraction Management's portfolio value rose 3.4% quarter-over-quarter to $283M.

Based on Phraction Management's 13F filing for Q3 2024, filed 6 Nov 2024.