Asset Manager
← All Institutions
Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$372M
+7.7%
Holdings
70
-4
New Purchases
5
Added To
19
Closed
6
Reduced
26
Top 10 Concentration
53.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.77% | 0.65% | +2.12% | $10M |
| GOOGL | 7.50% | 6.27% | +1.23% | $28M |
| GOOG | 4.84% | 4.06% | +0.79% | $18M |
| TDG | 0.74% | 0.00% | +0.74% | $3M |
| ADI | 5.55% | 4.86% | +0.69% | $21M |
| TMO | 4.83% | 4.36% | +0.47% | $18M |
| DHR | 4.05% | 3.78% | +0.27% | $15M |
| AMAT | 1.89% | 1.63% | +0.26% | $7M |
| ETN | 0.19% | 0.00% | +0.19% | $695K |
| EPD | 0.18% | 0.00% | +0.18% | $683K |
| PHYS | 2.09% | 1.91% | +0.18% | $8M |
| V | 1.93% | 1.76% | +0.17% | $7M |
| LRCX | 1.03% | 0.87% | +0.16% | $4M |
| ASML | 4.10% | 4.00% | +0.11% | $15M |
| INDA | 0.09% | 0.00% | +0.09% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.64% | 8.80% | -1.16% | $28M |
| PM | 1.13% | 1.77% | -0.64% | $4M |
| DD | 0.00% | 0.61% | -0.61% | $0 |
| HON | 3.20% | 3.72% | -0.53% | $12M |
| ENTG | 2.43% | 2.88% | -0.44% | $9M |
| FE | 0.35% | 0.67% | -0.33% | $1M |
| BAC-PL | 3.55% | 3.83% | -0.28% | $13M |
| FERG | 1.10% | 1.37% | -0.27% | $4M |
| CSGP | 0.05% | 0.31% | -0.25% | $202K |
| BDX | 2.35% | 2.60% | -0.25% | $9M |
| TXN | 1.51% | 1.75% | -0.24% | $6M |
| WMB | 1.79% | 2.03% | -0.24% | $7M |
| NOC | 0.24% | 0.45% | -0.21% | $895K |
| UL | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 2.37% | 2.58% | -0.21% | $9M |
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 | $214M | 57.6% |
| Large Cap | 37 | $153M | 41.1% |
| Mid Cap | 8 | $3M | 0.9% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$550.8B
Median Market Cap
$98.2B
Avg P/E
32.2
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
56
# ETFs / Funds
14
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.71% | 124,135 | $29M | $230.82 | $2M | +1,971 | +1.6% | |
| 2 | MSFT | 7.64% | 58,739 | $28M | $483.62 | -$2M | +91 | +0.2% | |
| 3 | GOOGL | 7.50% | 89,078 | $28M | $313.00 | $6M | — | — | |
| 4 | ADI | 5.55% | 76,131 | $21M | $271.20 | $4M | +7,793 | +11.4% | |
| 5 | GOOG | 4.84% | 57,390 | $18M | $313.80 | $4M | -148 | -0.3% | |
| 6 | TMO | 4.83% | 30,984 | $18M | $579.45 | $3M | -37 | -0.1% | |
| 7 | ASML | 4.10% | 14,265 | $15M | $1,069.86 | $1M | -1 | -0.0% | |
| 8 | DHR | 4.05% | 65,797 | $15M | $228.92 | $2M | -5 | -0.0% | |
| 9 | BAC-PL | 3.55% | 10,539 | $13M | $1,252.00 | -$26K | +210 | +2.0% | |
| 10 | SPGI | 3.29% | 23,415 | $12M | $522.59 | $960K | +247 | +1.1% | |
| 11 | HON | 3.20% | 60,924 | $12M | $195.09 | -$972K | -156 | -0.3% | |
| 12 | RTX | 3.19% | 64,690 | $12M | $183.40 | $307K | -4,378 | -6.3% | |
| 13 | LIN | 2.77% | 24,153 | $10M | $426.39 | $8M | +19,450 | +413.6% | |
| 14 | BAC | 2.59% | 175,440 | $10M | $55.00 | $586K | -236 | -0.1% | |
| 15 | ENTG | 2.43% | 107,464 | $9M | $84.25 | -$877K | +55 | +0.1% | |
| 16 | BRK-B | 2.37% | 17,548 | $9M | $502.65 | -$80K | -156 | -0.9% | |
| 17 | BDX | 2.35% | 45,092 | $9M | $194.07 | -$231K | -2,896 | -6.0% | |
| 18 | PHYS | 2.09% | 235,467 | $8M | $33.02 | $1M | +13,040 | +5.9% | |
| 19 | V | 1.93% | 20,501 | $7M | $350.71 | $1M | +2,695 | +15.1% | |
| 20 | AMAT | 1.89% | 27,354 | $7M | $256.99 | $1M | -66 | -0.2% | |
| 21 | WMB | 1.79% | 110,505 | $7M | $60.11 | -$364K | -100 | -0.1% | |
| 22 | SNPS | 1.67% | 13,249 | $6M | $469.72 | -$148K | +336 | +2.6% | |
| 23 | WFC-PL | 1.66% | 5,101 | $6M | $1,212.00 | $424K | +436 | +9.3% | |
| 24 | TDY | 1.64% | 11,924 | $6M | $510.73 | $135K | +1,763 | +17.4% | |
| 25 | ICE | 1.61% | 36,933 | $6M | $161.96 | -$87K | +910 | +2.5% | |
| 26 | TXN | 1.51% | 32,314 | $6M | $173.49 | -$440K | -595 | -1.8% | |
| 27 | PM | 1.13% | 26,153 | $4M | $160.40 | -$2M | -11,450 | -30.4% | |
| 28 | FERG | 1.10% | 18,435 | $4M | $222.63 | -$637K | -2,675 | -12.7% | |
| 29 | LRCX | 1.03% | 22,474 | $4M | $171.18 | $827K | -80 | -0.3% | |
| 30 | TDG | 0.74% | 2,079 | $3M | $1,329.85 | — | +2,079 | — | NEW |
| 31 | IBIT | 0.74% | 55,600 | $3M | $49.65 | -$489K | +5,600 | +11.2% | |
| 32 | BN | 0.55% | 44,909 | $2M | $45.89 | $8K | +14,969 | +50.0% | |
| 33 | UNP | 0.55% | 8,800 | $2M | $231.32 | $419K | +1,961 | +28.7% | |
| 34 | PEP | 0.53% | 13,713 | $2M | $143.52 | $79K | +260 | +1.9% | |
| 35 | META | 0.50% | 2,823 | $2M | $660.09 | -$210K | — | — | |
| 36 | MKTW | 0.45% | 112,070 | $2M | $15.02 | -$169K | — | — | |
| 37 | NVDA | 0.40% | 8,000 | $1M | $186.50 | -$26K | -135 | -1.7% | |
| 38 | FE | 0.35% | 28,720 | $1M | $44.77 | -$1M | -21,890 | -43.2% | |
| 39 | ALC | 0.34% | 15,811 | $1M | $78.81 | $64K | -60 | -0.4% | |
| 40 | GDX | 0.32% | 13,770 | $1M | $85.77 | $129K | — | — | |
| 41 | RSP | 0.30% | 5,858 | $1M | $191.56 | $11K | — | — | |
| 42 | AAPL | 0.26% | 3,500 | $952K | $271.86 | $60K | — | — | |
| 43 | MOAT | 0.25% | 9,095 | $942K | $103.56 | $40K | — | — | |
| 44 | NOC | 0.24% | 1,570 | $895K | $570.21 | -$670K | -998 | -38.9% | |
| 45 | VEU | 0.24% | 11,965 | $880K | $73.56 | -$319K | -4,840 | -28.8% | |
| 46 | SPY | 0.21% | 1,128 | $769K | $681.92 | -$113K | -196 | -14.8% | |
| 47 | SPGP | 0.21% | 6,710 | $764K | $113.86 | $2K | — | — | |
| 48 | ETN | 0.19% | 2,183 | $695K | $318.51 | — | +2,183 | — | NEW |
| 49 | IHI | 0.19% | 11,091 | $689K | $62.15 | $88K | +1,075 | +10.7% | |
| 50 | EPD | 0.18% | 21,304 | $683K | $32.06 | — | +21,304 | — | NEW |
| 51 | ASHR | 0.16% | 17,610 | $578K | $32.85 | -$2K | — | — | |
| 52 | SYK | 0.12% | 1,313 | $461K | $351.47 | -$61K | -100 | -7.1% | |
| 53 | HD | 0.11% | 1,235 | $425K | $344.10 | -$201K | -309 | -20.0% | |
| 54 | FMX | 0.11% | 3,955 | $400K | $101.07 | $12K | +21 | +0.5% | |
| 55 | SGHC | 0.10% | 30,031 | $359K | $11.95 | -$38K | — | — | |
| 56 | AVGO | 0.09% | 1,000 | $346K | $346.10 | $16K | — | — | |
| 57 | INDA | 0.09% | 6,306 | $341K | $54.05 | — | +6,306 | — | NEW |
| 58 | REGN | 0.08% | 367 | $283K | $771.87 | $77K | — | — | |
| 59 | CVNA | 0.08% | 664 | $280K | $422.02 | -$16K | -121 | -15.4% | |
| 60 | JPM | 0.07% | 804 | $259K | $322.22 | — | +804 | — | NEW |
| 61 | LNG | 0.06% | 1,230 | $239K | $194.39 | -$186K | -578 | -32.0% | |
| 62 | MARA | 0.06% | 25,000 | $224K | $8.98 | -$232K | — | — | |
| 63 | EMLC | 0.06% | 8,177 | $211K | $25.82 | $3K | — | — | |
| 64 | CSGP | 0.05% | 3,000 | $202K | $67.24 | -$858K | -9,562 | -76.1% | |
| 65 | DD | —% | — | — | — | -$2M | -27,246 | -100.0% | SOLD |
| 66 | B | —% | — | — | — | -$234K | -7,150 | -100.0% | SOLD |
| 67 | VYMI | —% | — | — | — | -$393K | -4,640 | -100.0% | SOLD |
| 68 | UL | —% | — | — | — | -$728K | -12,280 | -100.0% | SOLD |
| 69 | ADSK | —% | — | — | — | -$362K | -1,141 | -100.0% | SOLD |
| 70 | VIGI | —% | — | — | — | -$349K | -3,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 150,000 | $3M | NEW |