Asset Manager
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Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$414M
+11.5%
Holdings
64
-7
New Purchases
2
Added To
13
Closed
0
Reduced
25
Top 10 Concentration
51.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.74% | 1.98% | +1.76% | $15M |
| HONIV | 1.67% | 0.00% | +1.67% | $7M |
| HONAV | 1.65% | 0.00% | +1.65% | $7M |
| ASML | 6.49% | 5.11% | +1.39% | $27M |
| META | 2.17% | 0.98% | +1.19% | $9M |
| ENTG | 4.17% | 3.36% | +0.81% | $17M |
| LRCX | 1.65% | 1.26% | +0.39% | $7M |
| AMZN | 8.36% | 8.04% | +0.32% | $35M |
| TXN | 1.88% | 1.65% | +0.23% | $8M |
| TDG | 2.49% | 2.39% | +0.10% | $10M |
| SNPS | 1.54% | 1.47% | +0.07% | $6M |
| V | 2.43% | 2.37% | +0.06% | $10M |
| MARA | 0.08% | 0.05% | +0.03% | $347K |
| ETN | 0.33% | 0.31% | +0.02% | $1M |
| NVDA | 0.39% | 0.38% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 4.56% | 6.56% | -2.00% | $19M |
| DHR | 3.18% | 4.07% | -0.90% | $13M |
| SPGI | 2.12% | 2.98% | -0.87% | $9M |
| GOOG | 3.83% | 4.47% | -0.64% | $16M |
| RTX | 2.34% | 2.97% | -0.64% | $10M |
| MSFT | 5.64% | 6.27% | -0.63% | $23M |
| ICE | 1.12% | 1.60% | -0.48% | $5M |
| PHYS | 2.12% | 2.54% | -0.43% | $9M |
| BIL | 0.05% | 0.33% | -0.28% | $218K |
| GOOGL | 6.63% | 6.90% | -0.27% | $27M |
| BDXA | 1.70% | 1.96% | -0.26% | $7M |
| BSX | 0.38% | 0.62% | -0.24% | $2M |
| BAC-PL | 3.68% | 3.92% | -0.24% | $15M |
| WMB | 1.94% | 2.16% | -0.22% | $8M |
| LIN | 3.03% | 3.23% | -0.20% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.8% |
| Financial Services | 22.1% |
| Communication Services | 11.9% |
| Healthcare | 10.7% |
| Industrials | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $282M | 68.2% |
| Large Cap | 30 | $127M | 30.6% |
| Mid Cap | 5 | $3M | 0.6% |
| Small Cap | 1 | $646K | 0.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$602.8B
Median Market Cap
$90.0B
Avg P/E
33.7
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
50
# ETFs / Funds
14
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.36% | 145,203 | $35M | $238.34 | $5M | +1,775 | +1.2% | |
| 2 | GOOGL | 6.63% | 76,858 | $27M | $357.37 | $2M | -12,300 | -13.8% | |
| 3 | ASML | 6.49% | 13,512 | $27M | $1,989.44 | $8M | -848 | -5.9% | |
| 4 | MSFT | 5.64% | 62,618 | $23M | $373.02 | $64K | -310 | -0.5% | |
| 5 | ADI | 4.56% | 47,530 | $19M | $397.17 | -$6M | -29,100 | -38.0% | |
| 6 | TMO | 4.18% | 34,535 | $17M | $501.36 | $1M | +2,090 | +6.4% | |
| 7 | ENTG | 4.17% | 95,964 | $17M | $179.86 | $5M | -10,500 | -9.9% | |
| 8 | GOOG | 3.83% | 44,885 | $16M | $353.33 | -$751K | -13,019 | -22.5% | |
| 9 | AMAT | 3.74% | 21,394 | $15M | $723.00 | $8M | -100 | -0.5% | |
| 10 | BAC-PL | 3.68% | 12,158 | $15M | $1,254.50 | $685K | -67 | -0.6% | |
| 11 | DHR | 3.18% | 69,059 | $13M | $190.48 | -$2M | -10,785 | -13.5% | |
| 12 | LIN | 3.03% | 24,156 | $13M | $518.94 | $553K | -14 | -0.1% | |
| 13 | TDG | 2.49% | 7,754 | $10M | $1,332.04 | $1M | +89 | +1.2% | |
| 14 | V | 2.43% | 29,298 | $10M | $343.09 | $1M | +141 | +0.5% | |
| 15 | RTX | 2.34% | 50,960 | $10M | $189.73 | -$1M | -6,300 | -11.0% | |
| 16 | BRK-B | 2.25% | 18,625 | $9M | $500.39 | $675K | +585 | +3.2% | |
| 17 | META | 2.17% | 15,964 | $9M | $563.29 | $5M | +9,578 | +150.0% | |
| 18 | PHYS | 2.12% | 290,467 | $9M | $30.17 | -$680K | +24,000 | +9.0% | |
| 19 | SPGI | 2.12% | 21,505 | $9M | $407.26 | -$2M | -4,566 | -17.5% | |
| 20 | WMB | 1.94% | 108,275 | $8M | $74.34 | $7K | -2,230 | -2.0% | |
| 21 | TDY | 1.92% | 11,944 | $8M | $666.90 | $739K | — | — | |
| 22 | TXN | 1.88% | 26,146 | $8M | $298.07 | $2M | -5,468 | -17.3% | |
| 23 | WFC-PL | 1.82% | 6,522 | $8M | $1,157.00 | $111K | +85 | +1.3% | |
| 24 | BDXA | 1.70% | 46,448 | $7M | $151.33 | -$258K | +100 | +0.2% | |
| 25 | HONIV | 1.67% | 30,832 | $7M | $223.90 | — | +30,832 | — | NEW |
| 26 | LRCX | 1.65% | 15,774 | $7M | $433.33 | $2M | -6,200 | -28.2% | |
| 27 | HONAV | 1.65% | 30,821 | $7M | $221.08 | — | +30,821 | — | NEW |
| 28 | SNPS | 1.54% | 14,316 | $6M | $446.07 | $920K | +529 | +3.8% | |
| 29 | BAC | 1.32% | 95,835 | $5M | $56.98 | -$99K | -18,213 | -16.0% | |
| 30 | ICE | 1.12% | 37,525 | $5M | $123.11 | -$1M | -172 | -0.5% | |
| 31 | PM | 1.09% | 25,004 | $5M | $180.91 | $164K | -1,365 | -5.2% | |
| 32 | FERG | 1.05% | 18,375 | $4M | $237.33 | $61K | -60 | -0.3% | |
| 33 | IBIT | 0.60% | 75,200 | $3M | $33.29 | -$386K | — | — | |
| 34 | PEP | 0.48% | 14,666 | $2M | $135.40 | -$292K | — | — | |
| 35 | MKTW | 0.40% | 92,316 | $2M | $17.84 | -$194K | -6,000 | -6.1% | |
| 36 | NVDA | 0.39% | 8,000 | $2M | $200.09 | $206K | — | — | |
| 37 | BSX | 0.38% | 36,558 | $2M | $42.68 | -$737K | -50 | -0.1% | |
| 38 | ETN | 0.33% | 3,238 | $1M | $426.12 | $222K | — | — | |
| 39 | BN | 0.31% | 30,172 | $1M | $42.59 | $64K | — | — | |
| 40 | RSP | 0.29% | 5,648 | $1M | $212.77 | $70K | -248 | -4.2% | |
| 41 | GDX | 0.25% | 13,770 | $1M | $75.45 | -$225K | — | — | |
| 42 | AAPL | 0.24% | 3,499 | $1M | $289.36 | $124K | — | — | |
| 43 | VEU | 0.24% | 12,062 | $1M | $83.75 | $104K | — | — | |
| 44 | MOAT | 0.23% | 9,095 | $946K | $103.96 | $66K | — | — | |
| 45 | SPGP | 0.20% | 6,710 | $821K | $122.29 | $98K | — | — | |
| 46 | ET-PI | 0.20% | 71,510 | $820K | $11.46 | $25K | +2,810 | +4.1% | |
| 47 | EPD | 0.20% | 22,209 | $816K | $36.76 | -$24K | — | — | |
| 48 | SPY | 0.19% | 1,054 | $787K | $746.77 | $102K | — | — | |
| 49 | ASHR | 0.16% | 17,610 | $646K | $36.66 | $71K | — | — | |
| 50 | IHI | 0.13% | 11,091 | $548K | $49.41 | -$44K | — | — | |
| 51 | INDA | 0.12% | 10,196 | $504K | $49.39 | $26K | — | — | |
| 52 | FMX | 0.12% | 3,845 | $492K | $127.90 | $53K | -110 | -2.8% | |
| 53 | HD | 0.11% | 1,235 | $436K | $352.68 | $29K | — | — | |
| 54 | SGHC | 0.10% | 30,031 | $407K | $13.55 | $83K | — | — | |
| 55 | AVGO | 0.09% | 1,000 | $378K | $377.75 | $68K | — | — | |
| 56 | MARA | 0.08% | 25,000 | $347K | $13.89 | $143K | — | — | |
| 57 | NOBL | 0.08% | 5,870 | $330K | $56.16 | $19K | +2,935 | +100.0% | |
| 58 | QQQ | 0.08% | 425 | $313K | $736.40 | $68K | — | — | |
| 59 | NOC | 0.07% | 605 | $308K | $509.31 | -$81K | +35 | +6.1% | |
| 60 | REGN | 0.06% | 367 | $229K | $623.54 | -$55K | — | — | |
| 61 | BIL | 0.05% | 2,383 | $218K | $91.64 | -$1M | -11,155 | -82.4% | |
| 62 | FE | 0.05% | 4,405 | $209K | $47.54 | -$23K | -175 | -3.8% | |
| 63 | SUIG | 0.01% | 32,060 | $37K | $1.16 | -$2K | — | — | |
| 64 | GUTS | 0.01% | 41,000 | $33K | $0.79 | $14K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$181M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 243,000 | $181M |