Asset Manager
← All Institutions
Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$311M
+4.7%
Holdings
82
+7
New Purchases
10
Added To
11
Closed
11
Reduced
32
Top 10 Concentration
50.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.37% | 6.93% | +2.43% | $29M |
| GOOGL | 5.01% | 3.76% | +1.25% | $16M |
| AMZN | 8.39% | 7.52% | +0.86% | $26M |
| FE | 0.73% | 0.00% | +0.73% | $2M |
| MKTW | 0.71% | 0.00% | +0.71% | $2M |
| BN | 0.59% | 0.00% | +0.59% | $2M |
| ADI | 5.22% | 4.64% | +0.59% | $16M |
| GOOG | 3.28% | 2.76% | +0.51% | $10M |
| FERG | 1.72% | 1.33% | +0.39% | $5M |
| ALC | 0.38% | 0.00% | +0.38% | $1M |
| ENTG | 2.36% | 2.02% | +0.34% | $7M |
| AVTR | 0.34% | 0.00% | +0.34% | $1M |
| DHR | 2.99% | 2.68% | +0.31% | $9M |
| SPY | 0.26% | 0.00% | +0.26% | $818K |
| IBIT | 0.70% | 0.44% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.20% | 3.90% | -1.70% | $7M |
| TMO | 3.90% | 5.05% | -1.14% | $12M |
| BRK-B | 2.65% | 3.78% | -1.13% | $8M |
| BDX | 2.78% | 3.81% | -1.03% | $9M |
| RTX | 3.25% | 4.21% | -0.96% | $10M |
| BAC-PL | 4.03% | 4.65% | -0.63% | $13M |
| HON | 4.28% | 4.74% | -0.47% | $13M |
| V | 1.97% | 2.40% | -0.44% | $6M |
| ICE | 2.12% | 2.53% | -0.40% | $7M |
| ADSK | 1.18% | 1.51% | -0.32% | $4M |
| LIN | 0.74% | 1.02% | -0.27% | $2M |
| TDY | 1.67% | 1.92% | -0.25% | $5M |
| PHYS | 1.37% | 1.58% | -0.21% | $4M |
| EL | 0.24% | 0.44% | -0.20% | $759K |
| UNP | 0.41% | 0.58% | -0.17% | $1M |
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 | $165M | 53.1% |
| Large Cap | 46 | $139M | 44.6% |
| Mid Cap | 8 | $4M | 1.3% |
| Small Cap | 1 | $369K | 0.1% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$473.7B
Median Market Cap
$76.5B
Avg P/E
33.6
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
66
# ETFs / Funds
16
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.37% | 58,610 | $29M | $497.41 | $9M | +3,685 | +6.7% | |
| 2 | AMZN | 8.39% | 118,988 | $26M | $219.39 | $4M | +1,400 | +1.2% | |
| 3 | ADI | 5.22% | 68,290 | $16M | $238.02 | $2M | -55 | -0.1% | |
| 4 | GOOGL | 5.01% | 88,505 | $16M | $176.23 | $4M | +16,155 | +22.3% | |
| 5 | HON | 4.28% | 57,182 | $13M | $232.88 | -$787K | -9,425 | -14.2% | |
| 6 | BAC-PL | 4.03% | 10,329 | $13M | $1,213.00 | -$1M | -881 | -7.9% | |
| 7 | TMO | 3.90% | 29,966 | $12M | $405.46 | -$3M | -198 | -0.7% | |
| 8 | SPGI | 3.67% | 21,642 | $11M | $527.29 | $317K | -194 | -0.9% | |
| 9 | GOOG | 3.28% | 57,538 | $10M | $177.39 | $2M | +4,930 | +9.4% | |
| 10 | RTX | 3.25% | 69,213 | $10M | $146.02 | -$2M | -25,180 | -26.7% | |
| 11 | DHR | 2.99% | 47,182 | $9M | $197.54 | $1M | +8,280 | +21.3% | |
| 12 | BAC | 2.81% | 185,026 | $9M | $47.32 | $1M | -70 | -0.0% | |
| 13 | BDX | 2.78% | 50,201 | $9M | $172.25 | -$3M | +733 | +1.5% | |
| 14 | BRK-B | 2.65% | 17,003 | $8M | $485.77 | -$3M | -4,100 | -19.4% | |
| 15 | ENTG | 2.36% | 90,969 | $7M | $80.65 | $1M | +22,435 | +32.7% | |
| 16 | WMB | 2.23% | 110,501 | $7M | $62.81 | $110K | -3,800 | -3.3% | |
| 17 | PM | 2.20% | 37,603 | $7M | $182.13 | -$5M | -35,540 | -48.6% | |
| 18 | ICE | 2.12% | 36,023 | $7M | $183.47 | -$907K | -7,550 | -17.3% | |
| 19 | ANSS | 2.08% | 18,465 | $6M | $351.22 | $214K | -1,345 | -6.8% | |
| 20 | TXN | 2.04% | 30,556 | $6M | $207.62 | -$119K | -5,410 | -15.0% | |
| 21 | V | 1.97% | 17,244 | $6M | $355.05 | -$1M | -3,150 | -15.4% | |
| 22 | WFC-PL | 1.76% | 4,665 | $5M | $1,174.13 | -$153K | -24 | -0.5% | |
| 23 | FERG | 1.72% | 24,525 | $5M | $217.75 | $1M | -120 | -0.5% | |
| 24 | TDY | 1.67% | 10,161 | $5M | $512.31 | -$504K | -1,310 | -11.4% | |
| 25 | AMAT | 1.56% | 26,524 | $5M | $183.07 | $532K | -3,270 | -11.0% | |
| 26 | PHYS | 1.37% | 168,463 | $4M | $25.35 | -$432K | -27,000 | -13.8% | |
| 27 | ADSK | 1.18% | 11,890 | $4M | $309.57 | -$798K | -5,218 | -30.5% | |
| 28 | ASML | 0.95% | 3,705 | $3M | $801.39 | $514K | — | — | |
| 29 | LIN | 0.74% | 4,933 | $2M | $469.18 | -$714K | -1,570 | -24.1% | |
| 30 | FE | 0.73% | 56,315 | $2M | $40.26 | — | +56,315 | — | NEW |
| 31 | MKTW | 0.71% | 112,070 | $2M | $19.79 | — | +112,070 | — | NEW |
| 32 | LRCX | 0.71% | 22,554 | $2M | $97.34 | $556K | — | — | |
| 33 | IBIT | 0.70% | 35,600 | $2M | $61.21 | $868K | +7,598 | +27.1% | |
| 34 | META | 0.67% | 2,823 | $2M | $738.09 | $699K | +420 | +17.5% | |
| 35 | BN | 0.59% | 29,915 | $2M | $61.85 | — | +29,915 | — | NEW |
| 36 | DD | 0.58% | 26,536 | $2M | $68.59 | -$162K | — | — | |
| 37 | PEP | 0.56% | 13,303 | $2M | $132.04 | -$63K | +1,168 | +9.6% | |
| 38 | NVDA | 0.41% | 8,135 | $1M | $157.99 | $794K | +3,601 | +79.4% | |
| 39 | NOC | 0.41% | 2,568 | $1M | $499.98 | -$82K | -100 | -3.8% | |
| 40 | UNP | 0.41% | 5,537 | $1M | $230.08 | -$462K | -1,810 | -24.6% | |
| 41 | ALC | 0.38% | 13,465 | $1M | $88.28 | — | +13,465 | — | NEW |
| 42 | CSGP | 0.37% | 14,342 | $1M | $80.40 | -$33K | -630 | -4.2% | |
| 43 | VEU | 0.36% | 16,805 | $1M | $67.22 | -$154K | -4,350 | -20.6% | |
| 44 | AVTR | 0.34% | 77,586 | $1M | $13.46 | — | +77,586 | — | NEW |
| 45 | MOAT | 0.27% | 9,095 | $853K | $93.79 | -$57K | -1,250 | -12.1% | |
| 46 | SPY | 0.26% | 1,324 | $818K | $617.85 | — | +1,324 | — | NEW |
| 47 | EL | 0.24% | 9,391 | $759K | $80.80 | -$559K | -10,570 | -53.0% | |
| 48 | UL | 0.24% | 12,280 | $751K | $61.17 | $20K | — | — | |
| 49 | SPGP | 0.23% | 6,710 | $723K | $107.70 | -$57K | -1,100 | -14.1% | |
| 50 | AAPL | 0.23% | 3,500 | $718K | $205.17 | -$59K | — | — | |
| 51 | RSP | 0.23% | 3,943 | $717K | $181.74 | $34K | — | — | |
| 52 | B | 0.23% | 34,000 | $708K | $20.82 | — | +34,000 | — | NEW |
| 53 | ADBE | 0.22% | 1,733 | $670K | $386.88 | -$176K | -475 | -21.5% | |
| 54 | IHI | 0.20% | 10,016 | $627K | $62.64 | $25K | — | — | |
| 55 | HD | 0.18% | 1,569 | $575K | $366.64 | $235 | — | — | |
| 56 | GDX | 0.18% | 10,855 | $565K | $52.06 | $66K | — | — | |
| 57 | SYK | 0.18% | 1,413 | $559K | $395.63 | $33K | — | — | |
| 58 | ASHR | 0.16% | 17,610 | $485K | $27.54 | $17K | — | — | |
| 59 | LNG | 0.14% | 1,800 | $438K | $243.52 | $22K | — | — | |
| 60 | FMX | 0.13% | 3,934 | $405K | $102.98 | $21K | — | — | |
| 61 | MARA | 0.13% | 25,000 | $392K | $15.68 | $104K | — | — | |
| 62 | BWXT | 0.12% | 2,700 | $389K | $144.06 | $123K | — | — | |
| 63 | VYMI | 0.12% | 4,640 | $372K | $80.11 | -$122K | -2,065 | -30.8% | |
| 64 | PDX | 0.12% | 14,971 | $369K | $24.65 | $2K | — | — | |
| 65 | VIGI | 0.11% | 3,900 | $351K | $90.12 | -$114K | -1,715 | -30.5% | |
| 66 | SGHC | 0.11% | 30,031 | $329K | $10.97 | $136K | — | — | |
| 67 | CVNA | 0.10% | 900 | $303K | $336.96 | — | +900 | — | NEW |
| 68 | ROP | 0.09% | 500 | $283K | $566.84 | -$244K | -395 | -44.1% | |
| 69 | FCLD | 0.09% | 9,900 | $281K | $28.42 | $46K | — | — | |
| 70 | AVGO | 0.09% | 1,000 | $276K | $275.65 | — | +1,000 | — | NEW |
| 71 | INDA | 0.06% | 3,606 | $201K | $55.68 | — | +3,606 | — | NEW |
| 72 | REGN | —% | — | — | — | -$233K | -367 | -100.0% | SOLD |
| 73 | EMXC | —% | — | — | — | -$218K | -3,960 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$214K | -1,533 | -100.0% | SOLD |
| 75 | AME | —% | — | — | — | -$280K | -1,625 | -100.0% | SOLD |
| 76 | CVX | —% | — | — | — | -$443K | -2,650 | -100.0% | SOLD |
| 77 | GFL | —% | — | — | — | -$487K | -10,075 | -100.0% | SOLD |
| 78 | TECK | —% | — | — | — | -$353K | -9,700 | -100.0% | SOLD |
| 79 | COP | —% | — | — | — | -$231K | -2,200 | -100.0% | SOLD |
| 80 | VRSN | —% | — | — | — | -$256K | -1,007 | -100.0% | SOLD |
| 81 | TPL | —% | — | — | — | -$517K | -390 | -100.0% | SOLD |
| 82 | DEO | —% | — | — | — | -$438K | -4,180 | -100.0% | SOLD |