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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
+0.57%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.45M
Cap. Flow
+$4M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.64%
Holding
75
New
6
Increased
10
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.71M
2
ENTG icon
Entegris
ENTG
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.22M
4
ASML icon
ASML
ASML
+$1.11M
5
EL icon
Estee Lauder
EL
+$857K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$973K
2
DEO icon
Diageo
DEO
+$766K
3
SGHC icon
SGHC Ltd
SGHC
+$685K
4
GFL icon
GFL Environmental
GFL
+$498K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.58%
3 Healthcare 12.12%
4 Industrials 10.91%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$25.1M 8.78%
114,183
-1,065
-0.9% -$218K
MSFT icon
2
Microsoft
MSFT
$2.97T
$21.2M 7.44%
50,376
– –
HON icon
3
Honeywell
HON
$72.7B
$14.8M 5.19%
69,556
-887
-1% -$185K
TMO icon
4
Thermo Fisher Scientific
TMO
$193B
$14.6M 5.13%
28,127
+527
+2% +$290K
ADI icon
5
Analog Devices
ADI
$185B
$14.3M 5%
67,080
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 4.86%
30,553
-568
-2% -$262K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.93B
$13.7M 4.79%
11,210
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$13M 4.56%
68,685
– –
RTX icon
9
RTX Corp
RTX
$265B
$11.6M 4.08%
100,493
-652
-0.6% -$78.8K
SPGI icon
10
S&P Global
SPGI
$129B
$10.9M 3.81%
21,824
-88
-0.4% -$44.7K
BDX icon
11
Becton Dickinson
BDX
$42.2B
$10.7M 3.74%
47,021
+3,138
+7% +$725K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.26T
$10M 3.51%
52,608
-400
-0.8% -$70.6K
PM icon
13
Philip Morris
PM
$298B
$8.8M 3.09%
73,143
-7,715
-10% -$973K
BAC icon
14
Bank of America
BAC
$427B
$8.79M 3.08%
200,096
-2,485
-1% -$109K
DHR icon
15
Danaher
DHR
$125B
$8.51M 2.98%
37,062
+607
+2% +$149K
V icon
16
Visa
V
$680B
$7.06M 2.47%
22,330
– –
TXN icon
17
Texas Instruments
TXN
$265B
$6.57M 2.3%
35,026
– –
ICE icon
18
Intercontinental Exchange
ICE
$79.4B
$6.49M 2.28%
43,573
– –
WMB icon
19
Williams Companies
WMB
$89.4B
$6.19M 2.17%
114,301
-1,667
-1% -$89.8K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$5.61M 1.97%
4,697
+92
+2% +$113K
TDY icon
21
Teledyne Technologies
TDY
$29.4B
$5.32M 1.87%
11,471
– –
ADSK icon
22
Autodesk
ADSK
$45.2B
$5.05M 1.77%
17,091
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$4.03M 1.41%
199,963
– –
AMAT icon
24
Applied Materials
AMAT
$448B
$3.71M 1.3%
22,834
+506
+2% +$91.7K
LIN icon
25
Linde
LIN
$235B
$2.72M 0.95%
6,503
– –
1
2 3

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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 2024 Portfolio in Review

As of Q4 2024, Phraction Management held 75 positions worth $285M, up 0.87% from $283M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phraction Management's Q4 2024 filing shows 6 new, 10 increased, 18 reduced and 4 closed positions. Its largest new stake was Ansys: 5,087 shares worth $1.72M. The largest sale was Philip Morris, an estimated $973K.

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

  • Phraction Management's largest Q4 2024 buy was Ansys: 5,087 shares worth $1.72M.
  • Phraction Management added most to Estee Lauder in Q4 2024, an estimated $857K increase.
  • Phraction Management's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $973K.
  • Phraction Management fully exited Grayscale Ethereum Staking ETF Shares in Q4 2024, selling an estimated $493K.
  • Phraction Management's ten largest holdings make up 54% of its $285M portfolio in Q4 2024.
  • Phraction Management opened 6 new positions and closed 4 in Q4 2024.
  • Phraction Management's portfolio value rose 0.87% quarter-over-quarter to $285M.

Based on Phraction Management's 13F filing for Q4 2024, filed 29 Jan 2025.