Asset Manager
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Phraction Management LLC
139 S. MAIN ST SUITE 2, COLCHESTER, CT 06415 • 8605319590
Market Value
$372M
+3.1%
Holdings
71
-1
New Purchases
6
Added To
29
Closed
9
Reduced
12
Top 10 Concentration
53.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 2.39% | 0.77% | +1.62% | $9M |
| ASML | 5.11% | 4.24% | +0.87% | $19M |
| ENTG | 3.36% | 2.51% | +0.85% | $12M |
| ADI | 6.56% | 5.73% | +0.83% | $24M |
| BSX | 0.62% | 0.00% | +0.62% | $2M |
| META | 0.98% | 0.52% | +0.47% | $4M |
| PHYS | 2.54% | 2.16% | +0.38% | $9M |
| V | 2.37% | 2.00% | +0.38% | $9M |
| LIN | 3.23% | 2.86% | +0.37% | $12M |
| BIL | 0.33% | 0.00% | +0.33% | $1M |
| WMB | 2.16% | 1.84% | +0.32% | $8M |
| WFC-PL | 2.00% | 1.72% | +0.29% | $7M |
| BAC-PL | 3.92% | 3.66% | +0.26% | $15M |
| TDY | 1.95% | 1.69% | +0.26% | $7M |
| ET-PI | 0.21% | 0.00% | +0.21% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.27% | 7.88% | -1.61% | $23M |
| BAC | 1.50% | 2.68% | -1.18% | $6M |
| GOOGL | 6.90% | 7.74% | -0.84% | $26M |
| TMO | 4.29% | 4.98% | -0.69% | $16M |
| UNP | 0.00% | 0.56% | -0.56% | $0 |
| GOOG | 4.47% | 5.00% | -0.53% | $17M |
| BDXA | 1.96% | 2.43% | -0.47% | $7M |
| SPGI | 2.98% | 3.40% | -0.41% | $11M |
| ALC | 0.00% | 0.35% | -0.35% | $0 |
| RTX | 2.97% | 3.29% | -0.32% | $11M |
| FE | 0.06% | 0.36% | -0.29% | $232K |
| SNPS | 1.47% | 1.73% | -0.26% | $5M |
| BN | 0.33% | 0.57% | -0.24% | $1M |
| NOC | 0.10% | 0.25% | -0.14% | $389K |
| SYK | 0.00% | 0.13% | -0.13% | $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 | 26 | $253M | 68.1% |
| Large Cap | 35 | $114M | 30.6% |
| Mid Cap | 6 | $2M | 0.6% |
| Small Cap | 1 | $575K | 0.2% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$561.9B
Median Market Cap
$93.8B
Avg P/E
35.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
56
# ETFs / Funds
15
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.04% | 143,428 | $30M | $208.27 | $1M | +19,293 | +15.5% | |
| 2 | GOOGL | 6.90% | 89,158 | $26M | $287.56 | -$2M | +80 | +0.1% | |
| 3 | ADI | 6.56% | 76,630 | $24M | $318.14 | $4M | +499 | +0.7% | |
| 4 | MSFT | 6.27% | 62,928 | $23M | $370.17 | -$5M | +4,189 | +7.1% | |
| 5 | ASML | 5.11% | 14,360 | $19M | $1,320.83 | $4M | +95 | +0.7% | |
| 6 | GOOG | 4.47% | 57,904 | $17M | $286.86 | -$1M | +514 | +0.9% | |
| 7 | TMO | 4.29% | 32,445 | $16M | $491.53 | -$2M | +1,461 | +4.7% | |
| 8 | DHR | 4.07% | 79,844 | $15M | $189.60 | $76K | +14,047 | +21.4% | |
| 9 | BAC-PL | 3.92% | 12,225 | $15M | $1,191.56 | $1M | +1,686 | +16.0% | |
| 10 | ENTG | 3.36% | 106,464 | $12M | $117.24 | $3M | -1,000 | -0.9% | |
| 11 | LIN | 3.23% | 24,170 | $12M | $495.76 | $2M | +17 | +0.1% | |
| 12 | SPGI | 2.98% | 26,071 | $11M | $425.34 | -$1M | +2,656 | +11.3% | |
| 13 | RTX | 2.97% | 57,260 | $11M | $192.90 | -$819K | -7,430 | -11.5% | |
| 14 | PHYS | 2.54% | 266,467 | $9M | $35.44 | $2M | +31,000 | +13.2% | |
| 15 | TDG | 2.39% | 7,665 | $9M | $1,158.96 | $6M | +5,586 | +268.7% | |
| 16 | V | 2.37% | 29,157 | $9M | $302.24 | $2M | +8,656 | +42.2% | |
| 17 | BRK-B | 2.33% | 18,040 | $9M | $479.20 | -$176K | +492 | +2.8% | |
| 18 | WMB | 2.16% | 110,505 | $8M | $72.78 | $1M | — | — | |
| 19 | WFC-PL | 2.00% | 6,437 | $7M | $1,155.00 | $1M | +1,336 | +26.2% | |
| 20 | AMAT | 1.98% | 21,494 | $7M | $341.79 | $317K | -5,860 | -21.4% | |
| 21 | BDXA | 1.96% | 46,348 | $7M | $157.23 | -$1M | +1,256 | +2.8% | |
| 22 | TDY | 1.95% | 11,944 | $7M | $605.01 | $1M | +20 | +0.2% | |
| 23 | TXN | 1.65% | 31,614 | $6M | $194.14 | $531K | -700 | -2.2% | |
| 24 | ICE | 1.60% | 37,697 | $6M | $157.28 | -$53K | +764 | +2.1% | |
| 25 | BAC | 1.50% | 114,048 | $6M | $48.75 | -$4M | -61,392 | -35.0% | |
| 26 | SNPS | 1.47% | 13,787 | $5M | $396.48 | -$757K | +538 | +4.1% | |
| 27 | LRCX | 1.26% | 21,974 | $5M | $213.66 | $848K | -500 | -2.2% | |
| 28 | PM | 1.17% | 26,369 | $4M | $165.34 | $165K | +216 | +0.8% | |
| 29 | FERG | 1.16% | 18,435 | $4M | $233.26 | $196K | — | — | |
| 30 | META | 0.98% | 6,386 | $4M | $572.13 | $2M | +3,563 | +126.2% | |
| 31 | IBIT | 0.78% | 75,200 | $3M | $38.42 | $129K | +19,600 | +35.2% | |
| 32 | BSX | 0.62% | 36,608 | $2M | $62.75 | — | +36,608 | — | NEW |
| 33 | PEP | 0.61% | 14,666 | $2M | $155.29 | $309K | +953 | +7.0% | |
| 34 | MKTW | 0.50% | 98,316 | $2M | $18.72 | $157K | -13,754 | -12.3% | |
| 35 | NVDA | 0.38% | 8,000 | $1M | $174.40 | -$97K | — | — | |
| 36 | GDX | 0.34% | 13,770 | $1M | $91.77 | $83K | — | — | |
| 37 | BIL | 0.33% | 13,538 | $1M | $91.64 | — | +13,538 | — | NEW |
| 38 | BN | 0.33% | 30,172 | $1M | $40.47 | -$840K | -14,737 | -32.8% | |
| 39 | ETN | 0.31% | 3,238 | $1M | $357.67 | $463K | +1,055 | +48.3% | |
| 40 | RSP | 0.30% | 5,896 | $1M | $191.92 | $9K | +38 | +0.7% | |
| 41 | VEU | 0.24% | 12,062 | $906K | $75.10 | $26K | +97 | +0.8% | |
| 42 | AAPL | 0.24% | 3,499 | $888K | $253.79 | -$63K | -1 | -0.0% | |
| 43 | MOAT | 0.24% | 9,095 | $879K | $96.70 | -$62K | — | — | |
| 44 | EPD | 0.23% | 22,209 | $840K | $37.84 | $157K | +905 | +4.2% | |
| 45 | ET-PI | 0.21% | 68,700 | $795K | $11.57 | — | +68,700 | — | NEW |
| 46 | SPGP | 0.19% | 6,710 | $722K | $107.62 | -$42K | — | — | |
| 47 | SPY | 0.18% | 1,054 | $685K | $650.34 | -$84K | -74 | -6.6% | |
| 48 | IHI | 0.16% | 11,091 | $592K | $53.35 | -$98K | — | — | |
| 49 | ASHR | 0.15% | 17,610 | $575K | $32.64 | -$4K | — | — | |
| 50 | INDA | 0.13% | 10,196 | $478K | $46.84 | $137K | +3,890 | +61.7% | |
| 51 | FMX | 0.12% | 3,955 | $439K | $111.06 | $40K | — | — | |
| 52 | HD | 0.11% | 1,235 | $406K | $328.89 | -$19K | — | — | |
| 53 | NOC | 0.10% | 570 | $389K | $682.24 | -$506K | -1,000 | -63.7% | |
| 54 | SGHC | 0.09% | 30,031 | $324K | $10.80 | -$35K | — | — | |
| 55 | NOBL | 0.08% | 2,935 | $311K | $106.01 | — | +2,935 | — | NEW |
| 56 | AVGO | 0.08% | 1,000 | $310K | $309.51 | -$37K | — | — | |
| 57 | REGN | 0.08% | 367 | $284K | $772.64 | $283 | — | — | |
| 58 | QQQ | 0.07% | 425 | $245K | $577.18 | — | +425 | — | NEW |
| 59 | FE | 0.06% | 4,580 | $232K | $50.66 | -$1M | -24,140 | -84.0% | |
| 60 | MARA | 0.05% | 25,000 | $204K | $8.16 | -$20K | — | — | |
| 61 | SUIG | 0.01% | 32,060 | $39K | $1.21 | -$15K | — | — | |
| 62 | GUTS | 0.01% | 41,000 | $19K | $0.46 | — | +41,000 | — | NEW |
| 63 | SYK | —% | — | — | — | -$461K | -1,313 | -100.0% | SOLD |
| 64 | CVNA | —% | — | — | — | -$280K | -664 | -100.0% | SOLD |
| 65 | UNP | —% | — | — | — | -$2M | -8,800 | -100.0% | SOLD |
| 66 | EMLC | —% | — | — | — | -$211K | -8,177 | -100.0% | SOLD |
| 67 | ALC | —% | — | — | — | -$1M | -15,811 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$259K | -804 | -100.0% | SOLD |
| 69 | UL | —% | — | — | — | -$342K | -5,222 | -100.0% | SOLD |
| 70 | LNG | —% | — | — | — | -$239K | -1,230 | -100.0% | SOLD |
| 71 | CSGP | —% | — | — | — | -$202K | -3,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$98M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 150,000 | $98M |