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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
AMZN icon
1
Amazon
AMZN
$2.66T
$22.4M 7.49%
117,588
+3,405
+3% +$739K
MSFT icon
2
Microsoft
MSFT
$2.95T
$20.6M 6.91%
54,925
+4,549
+9% +$1.85M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$15M 5.03%
30,164
+2,037
+7% +$1.1M
HON icon
4
Honeywell
HON
$72.8B
$14.1M 4.72%
70,670
+1,114
+2% +$225K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$13.8M 4.64%
11,210
– –
ADI icon
6
Analog Devices
ADI
$186B
$13.8M 4.62%
68,345
+1,265
+2% +$273K
RTX icon
7
RTX Corp
RTX
$261B
$12.5M 4.19%
94,393
-6,100
-6% -$773K
PM icon
8
Philip Morris
PM
$293B
$11.6M 3.89%
73,143
– –
BDX icon
9
Becton Dickinson
BDX
$42.4B
$11.3M 3.8%
49,468
+2,447
+5% +$568K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 3.76%
21,103
-9,450
-31% -$4.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 3.75%
72,350
+3,665
+5% +$665K
SPGI icon
12
S&P Global
SPGI
$128B
$11.1M 3.72%
21,836
+12
+0.1% +$6.13K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.22M 2.75%
52,608
– –
DHR icon
14
Danaher
DHR
$127B
$7.97M 2.67%
38,902
+1,840
+5% +$402K
BAC icon
15
Bank of America
BAC
$430B
$7.72M 2.59%
185,096
-15,000
-7% -$668K
ICE icon
16
Intercontinental Exchange
ICE
$78.4B
$7.52M 2.52%
43,573
– –
V icon
17
Visa
V
$677B
$7.15M 2.39%
20,394
-1,936
-9% -$655K
WMB icon
18
Williams Companies
WMB
$89.7B
$6.83M 2.29%
114,301
– –
TXN icon
19
Texas Instruments
TXN
$265B
$6.46M 2.16%
35,966
+940
+3% +$176K
ANSS
20
DELISTED
Ansys
ANSS
$6.27M 2.1%
19,810
+14,723
+289% +$4.94M
ENTG icon
21
Entegris
ENTG
$21.3B
$6M 2.01%
68,534
+54,862
+401% +$5.53M
TDY icon
22
Teledyne Technologies
TDY
$30B
$5.71M 1.91%
11,471
– –
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.63M 1.89%
4,689
-8
-0.2% -$9.64K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.7B
$4.7M 1.58%
195,463
-4,500
-2% -$99.8K
ADSK icon
25
Autodesk
ADSK
$44.6B
$4.48M 1.5%
17,108
+17
+0.1% +$4.83K
1
2 3 4

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ESL
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SCM
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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.