Asset Manager
← All Institutions
Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$334M
+11.4%
Holdings
75
-8
New Purchases
3
Added To
25
Closed
10
Reduced
11
Top 10 Concentration
52.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 4.14% | 0.99% | +3.15% | $14M |
| SNPS | 1.91% | 0.00% | +1.91% | $6M |
| GOOGL | 6.49% | 5.21% | +1.28% | $22M |
| DHR | 3.91% | 3.11% | +0.80% | $13M |
| GOOG | 4.20% | 3.41% | +0.79% | $14M |
| PHYS | 1.97% | 1.43% | +0.55% | $7M |
| ENTG | 2.98% | 2.45% | +0.53% | $10M |
| TMO | 4.51% | 4.06% | +0.45% | $15M |
| IBIT | 0.97% | 0.73% | +0.25% | $3M |
| LRCX | 0.91% | 0.73% | +0.17% | $3M |
| GDX | 0.32% | 0.19% | +0.13% | $1M |
| RSP | 0.33% | 0.24% | +0.09% | $1M |
| RTX | 3.46% | 3.38% | +0.09% | $12M |
| EMLC | 0.06% | 0.00% | +0.06% | $209K |
| REGN | 0.06% | 0.00% | +0.06% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 2.17% | -2.17% | $0 |
| ADSK | 0.11% | 1.23% | -1.12% | $362K |
| AMZN | 8.04% | 8.72% | -0.68% | $27M |
| MSFT | 9.11% | 9.74% | -0.63% | $30M |
| PM | 1.83% | 2.29% | -0.46% | $6M |
| SPGI | 3.38% | 3.81% | -0.43% | $11M |
| ADI | 5.03% | 5.43% | -0.40% | $17M |
| ICE | 1.82% | 2.21% | -0.39% | $6M |
| FERG | 1.42% | 1.78% | -0.36% | $5M |
| AVTR | 0.00% | 0.35% | -0.35% | $0 |
| TXN | 1.81% | 2.12% | -0.31% | $6M |
| EL | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| V | 1.82% | 2.05% | -0.22% | $6M |
| BAC-PL | 3.96% | 4.19% | -0.22% | $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 | 24 | $222M | 66.7% |
| Large Cap | 40 | $106M | 31.8% |
| Mid Cap | 7 | $3M | 0.8% |
| Small Cap | 2 | $581K | 0.2% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$512.5B
Median Market Cap
$79.6B
Avg P/E
39.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
59
# ETFs / Funds
16
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.11% | 58,648 | $30M | $517.95 | $1M | +38 | +0.1% | |
| 2 | AMZN | 8.04% | 122,164 | $27M | $219.57 | $719K | +3,176 | +2.7% | |
| 3 | GOOGL | 6.49% | 89,078 | $22M | $243.10 | $6M | +573 | +0.7% | |
| 4 | ADI | 5.03% | 68,338 | $17M | $245.70 | $536K | +48 | +0.1% | |
| 5 | TMO | 4.51% | 31,021 | $15M | $485.02 | $3M | +1,055 | +3.5% | |
| 6 | GOOG | 4.20% | 57,538 | $14M | $243.55 | $4M | — | — | |
| 7 | ASML | 4.14% | 14,266 | $14M | $968.09 | $11M | +10,561 | +285.1% | |
| 8 | BAC-PL | 3.96% | 10,329 | $13M | $1,280.00 | $692K | — | — | |
| 9 | DHR | 3.91% | 65,802 | $13M | $198.26 | $4M | +18,620 | +39.5% | |
| 10 | RTX | 3.46% | 69,068 | $12M | $167.33 | $1M | -145 | -0.2% | |
| 11 | SPGI | 3.38% | 23,168 | $11M | $486.71 | -$136K | +1,526 | +7.0% | |
| 12 | ENTG | 2.98% | 107,409 | $10M | $92.46 | $3M | +16,440 | +18.1% | |
| 13 | BAC | 2.72% | 175,676 | $9M | $51.59 | $308K | -9,350 | -5.0% | |
| 14 | BDXA | 2.69% | 47,988 | $9M | $187.17 | $335K | -2,213 | -4.4% | |
| 15 | BRK-B | 2.67% | 17,704 | $9M | $502.74 | $641K | +701 | +4.1% | |
| 16 | WMB | 2.10% | 110,605 | $7M | $63.35 | $66K | +104 | +0.1% | |
| 17 | PHYS | 1.97% | 222,427 | $7M | $29.62 | $2M | +53,964 | +32.0% | |
| 18 | SNPS | 1.91% | 12,913 | $6M | $493.39 | — | +12,913 | — | NEW |
| 19 | PM | 1.83% | 37,603 | $6M | $162.20 | -$749K | — | — | |
| 20 | V | 1.82% | 17,806 | $6M | $341.38 | -$44K | +562 | +3.3% | |
| 21 | ICE | 1.82% | 36,023 | $6M | $168.48 | -$540K | — | — | |
| 22 | TXN | 1.81% | 32,909 | $6M | $183.73 | -$298K | +2,353 | +7.7% | |
| 23 | TDY | 1.78% | 10,161 | $6M | $586.04 | $749K | — | — | |
| 24 | WFC-PL | 1.73% | 4,665 | $6M | $1,234.29 | $281K | — | — | |
| 25 | AMAT | 1.68% | 27,420 | $6M | $204.74 | $758K | +896 | +3.4% | |
| 26 | FERG | 1.42% | 21,110 | $5M | $224.58 | -$599K | -3,415 | -13.9% | |
| 27 | IBIT | 0.97% | 50,000 | $3M | $65.00 | $1M | +14,400 | +40.5% | |
| 28 | LRCX | 0.91% | 22,554 | $3M | $133.90 | $825K | — | — | |
| 29 | FE | 0.70% | 50,610 | $2M | $45.82 | $52K | -5,705 | -10.1% | |
| 30 | LIN | 0.67% | 4,703 | $2M | $475.00 | -$81K | -230 | -4.7% | |
| 31 | 6D81.DE | 0.64% | 27,246 | $2M | $77.90 | $302K | +710 | +2.7% | |
| 32 | META | 0.62% | 2,823 | $2M | $734.38 | -$10K | — | — | |
| 33 | BN | 0.62% | 29,940 | $2M | $68.58 | $203K | +25 | +0.1% | |
| 34 | PEP | 0.57% | 13,453 | $2M | $140.44 | $133K | +150 | +1.1% | |
| 35 | MKTW | 0.56% | 112,070 | $2M | $16.53 | -$365K | — | — | |
| 36 | UNP | 0.48% | 6,839 | $2M | $236.37 | $343K | +1,302 | +23.5% | |
| 37 | NOC | 0.47% | 2,568 | $2M | $609.32 | $281K | — | — | |
| 38 | NVDA | 0.45% | 8,135 | $2M | $186.58 | $233K | — | — | |
| 39 | VEU | 0.36% | 16,805 | $1M | $71.37 | $70K | — | — | |
| 40 | ALC | 0.35% | 15,871 | $1M | $74.51 | -$6K | +2,406 | +17.9% | |
| 41 | CP | 0.34% | 15,341 | $1M | $74.49 | -$70K | +40 | +0.3% | |
| 42 | RSP | 0.33% | 5,858 | $1M | $189.70 | $395K | +1,915 | +48.6% | |
| 43 | CSGP | 0.32% | 12,562 | $1M | $84.37 | -$93K | -1,780 | -12.4% | |
| 44 | GDX | 0.32% | 13,770 | $1M | $76.40 | $487K | +2,915 | +26.9% | |
| 45 | MOAT | 0.27% | 9,095 | $901K | $99.11 | $48K | — | — | |
| 46 | AAPL | 0.27% | 3,500 | $891K | $254.63 | $173K | — | — | |
| 47 | SPY | 0.26% | 1,324 | $882K | $666.18 | $64K | — | — | |
| 48 | SPGP | 0.23% | 6,710 | $762K | $113.62 | $40K | — | — | |
| 49 | UNLYF | 0.22% | 12,280 | $728K | $59.28 | -$23K | — | — | |
| 50 | HD | 0.19% | 1,544 | $626K | $405.19 | $50K | -25 | -1.6% | |
| 51 | IHI | 0.18% | 10,016 | $602K | $60.08 | -$26K | — | — | |
| 52 | ASHR | 0.17% | 17,610 | $581K | $32.98 | $96K | — | — | |
| 53 | SYK | 0.16% | 1,413 | $522K | $369.67 | -$37K | — | — | |
| 54 | MARA | 0.14% | 25,000 | $456K | $18.26 | $64K | — | — | |
| 55 | LNG | 0.13% | 1,808 | $425K | $234.98 | -$13K | +8 | +0.4% | |
| 56 | SGHC | 0.12% | 30,031 | $396K | $13.20 | $67K | — | — | |
| 57 | VYMI | 0.12% | 4,640 | $393K | $84.68 | $21K | — | — | |
| 58 | FMX | 0.12% | 3,934 | $388K | $98.63 | -$17K | — | — | |
| 59 | ADSK | 0.11% | 1,141 | $362K | $317.67 | -$3M | -10,749 | -90.4% | |
| 60 | VIGI | 0.10% | 3,900 | $349K | $89.57 | -$2K | — | — | |
| 61 | AVGO | 0.10% | 1,000 | $330K | $329.91 | $54K | — | — | |
| 62 | CVNA | 0.09% | 785 | $296K | $377.24 | -$7K | -115 | -12.8% | |
| 63 | B | 0.07% | 7,150 | $234K | $32.77 | -$474K | -26,850 | -79.0% | |
| 64 | EMLC | 0.06% | 8,177 | $209K | $25.51 | — | +8,177 | — | NEW |
| 65 | REGN | 0.06% | 367 | $206K | $562.27 | — | +367 | — | NEW |
| 66 | FLTR.L | —% | — | — | — | -$200K | -700 | -100.0% | SOLD |
| 67 | AVTR | —% | — | — | — | -$1M | -77,586 | -100.0% | SOLD |
| 68 | ROP | —% | — | — | — | -$283K | -500 | -100.0% | SOLD |
| 69 | INDA | —% | — | — | — | -$201K | -3,606 | -100.0% | SOLD |
| 70 | ANSS | —% | — | — | — | -$6M | -18,465 | -100.0% | SOLD |
| 71 | ADBE | —% | — | — | — | -$670K | -1,733 | -100.0% | SOLD |
| 72 | FCLD | —% | — | — | — | -$281K | -9,900 | -100.0% | SOLD |
| 73 | PDX | —% | — | — | — | -$369K | -14,971 | -100.0% | SOLD |
| 74 | EL | —% | — | — | — | -$759K | -9,391 | -100.0% | SOLD |
| 75 | BWXT | —% | — | — | — | -$389K | -2,700 | -100.0% | SOLD |