Asset Manager
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Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$360M
+8.0%
Holdings
72
-3
New Purchases
7
Added To
19
Closed
7
Reduced
25
Top 10 Concentration
54.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.86% | 0.67% | +2.19% | $10M |
| GOOGL | 7.74% | 6.49% | +1.25% | $28M |
| GOOG | 5.00% | 4.20% | +0.80% | $18M |
| TDG | 0.77% | 0.00% | +0.77% | $3M |
| ADI | 5.73% | 5.03% | +0.70% | $21M |
| TMO | 4.98% | 4.51% | +0.47% | $18M |
| DHR | 4.18% | 3.91% | +0.27% | $15M |
| AMAT | 1.95% | 1.68% | +0.27% | $7M |
| ETN | 0.19% | 0.00% | +0.19% | $695K |
| EPD | 0.19% | 0.00% | +0.19% | $683K |
| PHYS | 2.16% | 1.97% | +0.18% | $8M |
| V | 2.00% | 1.82% | +0.17% | $7M |
| LRCX | 1.07% | 0.91% | +0.16% | $4M |
| ASML | 4.24% | 4.14% | +0.10% | $15M |
| UL | 0.09% | 0.00% | +0.09% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.88% | 9.11% | -1.22% | $28M |
| PM | 1.16% | 1.83% | -0.66% | $4M |
| 6D81.DE | 0.00% | 0.64% | -0.64% | $0 |
| ENTG | 2.51% | 2.98% | -0.46% | $9M |
| CP | 0.00% | 0.34% | -0.34% | $0 |
| FE | 0.36% | 0.70% | -0.34% | $1M |
| BAC-PL | 3.66% | 3.96% | -0.30% | $13M |
| FERG | 1.14% | 1.42% | -0.28% | $4M |
| BDXA | 2.43% | 2.69% | -0.26% | $9M |
| CSGP | 0.06% | 0.32% | -0.26% | $202K |
| WMB | 1.84% | 2.10% | -0.26% | $7M |
| TXN | 1.56% | 1.81% | -0.26% | $6M |
| NOC | 0.25% | 0.47% | -0.22% | $895K |
| BRK-B | 2.45% | 2.67% | -0.22% | $9M |
| UNLYF | 0.00% | 0.22% | -0.22% | $0 |
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 | $251M | 69.6% |
| Large Cap | 37 | $105M | 29.0% |
| Mid Cap | 7 | $3M | 0.7% |
| Small Cap | 1 | $578K | 0.2% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$549.0B
Median Market Cap
$90.0B
Avg P/E
36.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
14
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.95% | 124,135 | $29M | $230.82 | $2M | +1,971 | +1.6% | |
| 2 | MSFT | 7.88% | 58,739 | $28M | $483.62 | -$2M | +91 | +0.2% | |
| 3 | GOOGL | 7.74% | 89,078 | $28M | $313.00 | $6M | — | — | |
| 4 | ADI | 5.73% | 76,131 | $21M | $271.20 | $4M | +7,793 | +11.4% | |
| 5 | GOOG | 5.00% | 57,390 | $18M | $313.80 | $4M | -148 | -0.3% | |
| 6 | TMO | 4.98% | 30,984 | $18M | $579.45 | $3M | -37 | -0.1% | |
| 7 | ASML | 4.24% | 14,265 | $15M | $1,069.86 | $1M | -1 | -0.0% | |
| 8 | DHR | 4.18% | 65,797 | $15M | $228.92 | $2M | -5 | -0.0% | |
| 9 | BAC-PL | 3.66% | 10,539 | $13M | $1,252.00 | -$26K | +210 | +2.0% | |
| 10 | SPGI | 3.40% | 23,415 | $12M | $522.59 | $960K | +247 | +1.1% | |
| 11 | RTX | 3.29% | 64,690 | $12M | $183.40 | $307K | -4,378 | -6.3% | |
| 12 | LIN | 2.86% | 24,153 | $10M | $426.39 | $8M | +19,450 | +413.6% | |
| 13 | BAC | 2.68% | 175,440 | $10M | $55.00 | $586K | -236 | -0.1% | |
| 14 | ENTG | 2.51% | 107,464 | $9M | $84.25 | -$877K | +55 | +0.1% | |
| 15 | BRK-B | 2.45% | 17,548 | $9M | $502.65 | -$80K | -156 | -0.9% | |
| 16 | BDXA | 2.43% | 45,092 | $9M | $194.07 | -$231K | -2,896 | -6.0% | |
| 17 | PHYS | 2.16% | 235,467 | $8M | $33.02 | $1M | +13,040 | +5.9% | |
| 18 | V | 2.00% | 20,501 | $7M | $350.71 | $1M | +2,695 | +15.1% | |
| 19 | AMAT | 1.95% | 27,354 | $7M | $256.99 | $1M | -66 | -0.2% | |
| 20 | WMB | 1.84% | 110,505 | $7M | $60.11 | -$364K | -100 | -0.1% | |
| 21 | SNPS | 1.73% | 13,249 | $6M | $469.72 | -$148K | +336 | +2.6% | |
| 22 | WFC-PL | 1.72% | 5,101 | $6M | $1,212.00 | $424K | +436 | +9.3% | |
| 23 | TDY | 1.69% | 11,924 | $6M | $510.73 | $135K | +1,763 | +17.4% | |
| 24 | ICE | 1.66% | 36,933 | $6M | $161.96 | -$87K | +910 | +2.5% | |
| 25 | TXN | 1.56% | 32,314 | $6M | $173.49 | -$440K | -595 | -1.8% | |
| 26 | PM | 1.16% | 26,153 | $4M | $160.40 | -$2M | -11,450 | -30.4% | |
| 27 | FERG | 1.14% | 18,435 | $4M | $222.63 | -$637K | -2,675 | -12.7% | |
| 28 | LRCX | 1.07% | 22,474 | $4M | $171.18 | $827K | -80 | -0.3% | |
| 29 | TDG | 0.77% | 2,079 | $3M | $1,329.85 | — | +2,079 | — | NEW |
| 30 | IBIT | 0.77% | 55,600 | $3M | $49.65 | -$489K | +5,600 | +11.2% | |
| 31 | BN | 0.57% | 44,909 | $2M | $45.89 | $8K | +14,969 | +50.0% | |
| 32 | UNP | 0.56% | 8,800 | $2M | $231.32 | $419K | +1,961 | +28.7% | |
| 33 | PEP | 0.55% | 13,713 | $2M | $143.52 | $79K | +260 | +1.9% | |
| 34 | META | 0.52% | 2,823 | $2M | $660.09 | -$210K | — | — | |
| 35 | MKTW | 0.47% | 112,070 | $2M | $15.02 | -$169K | — | — | |
| 36 | NVDA | 0.41% | 8,000 | $1M | $186.50 | -$26K | -135 | -1.7% | |
| 37 | FE | 0.36% | 28,720 | $1M | $44.77 | -$1M | -21,890 | -43.2% | |
| 38 | ALC | 0.35% | 15,811 | $1M | $78.81 | $64K | -60 | -0.4% | |
| 39 | GDX | 0.33% | 13,770 | $1M | $85.77 | $129K | — | — | |
| 40 | RSP | 0.31% | 5,858 | $1M | $191.56 | $11K | — | — | |
| 41 | AAPL | 0.26% | 3,500 | $952K | $271.86 | $60K | — | — | |
| 42 | MOAT | 0.26% | 9,095 | $942K | $103.56 | $40K | — | — | |
| 43 | NOC | 0.25% | 1,570 | $895K | $570.21 | -$670K | -998 | -38.9% | |
| 44 | VEU | 0.24% | 11,965 | $880K | $73.56 | -$319K | -4,840 | -28.8% | |
| 45 | SPY | 0.21% | 1,128 | $769K | $681.92 | -$113K | -196 | -14.8% | |
| 46 | SPGP | 0.21% | 6,710 | $764K | $113.86 | $2K | — | — | |
| 47 | ETN | 0.19% | 2,183 | $695K | $318.51 | — | +2,183 | — | NEW |
| 48 | IHI | 0.19% | 11,091 | $689K | $62.15 | $88K | +1,075 | +10.7% | |
| 49 | EPD | 0.19% | 21,304 | $683K | $32.06 | — | +21,304 | — | NEW |
| 50 | ASHR | 0.16% | 17,610 | $578K | $32.85 | -$2K | — | — | |
| 51 | SYK | 0.13% | 1,313 | $461K | $351.47 | -$61K | -100 | -7.1% | |
| 52 | HD | 0.12% | 1,235 | $425K | $344.10 | -$201K | -309 | -20.0% | |
| 53 | FMX | 0.11% | 3,955 | $400K | $101.07 | $12K | +21 | +0.5% | |
| 54 | SGHC | 0.10% | 30,031 | $359K | $11.95 | -$38K | — | — | |
| 55 | AVGO | 0.10% | 1,000 | $346K | $346.10 | $16K | — | — | |
| 56 | UL | 0.09% | 5,222 | $342K | $65.40 | — | +5,222 | — | NEW |
| 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 | 0.07% | 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 | 0.06% | 3,000 | $202K | $67.24 | -$858K | -9,562 | -76.1% | |
| 65 | SUIG | 0.01% | 32,060 | $54K | $1.67 | — | +32,060 | — | NEW |
| 66 | VYMI | —% | — | — | — | -$393K | -4,640 | -100.0% | SOLD |
| 67 | VIGI | —% | — | — | — | -$349K | -3,900 | -100.0% | SOLD |
| 68 | CP | —% | — | — | — | -$1M | -15,341 | -100.0% | SOLD |
| 69 | UNLYF | —% | — | — | — | -$728K | -12,280 | -100.0% | SOLD |
| 70 | B | —% | — | — | — | -$234K | -7,150 | -100.0% | SOLD |
| 71 | 6D81.DE | —% | — | — | — | -$2M | -27,246 | -100.0% | SOLD |
| 72 | ADSK | —% | — | — | — | -$362K | -1,141 | -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 |