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Latest Phraction Management LLC Stock Portfolio

Phraction Management LLC Performance:
2024 Q3: 3.05%YTD: 14.68%2023: 22.49%
Performance for 2024 Q3 is 3.05%, and YTD is 14.68%, and 2023 is 22.49%.

About Phraction Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Phraction Management LLC reported an equity portfolio of $282.8 Millions as of 30 Sep, 2024.

The top stock holdings of Phraction Management LLC are MSFT, AMZN, TMO. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and CAMBER ENERGY INC (CEI) stocks. They significantly reduced their stock positions in MARKETWISE INC (MKTW), DIAGEO PLC (DEO) and APPLE INC (AAPL). Phraction Management LLC opened new stock positions in LAUDER ESTEE COS INC (EL), GRAYSCALE ETHEREUM TR ETH and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), BECTON DICKINSON & CO (BDX) and TELEDYNE TECHNOLOGIES INC (TDY).

Phraction Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phraction Management LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 26.84%.

New Buys

Ticker$ Bought
lauder estee cos inc628,545
grayscale ethereum tr eth492,656
pepsico inc307,620
mara holdings inc210,860
grayscale ethereum mini tr e54,915
New stocks bought by Phraction Management LLC

Additions

Ticker% Inc.
dbx etf tr45.42
becton dickinson & co2.99
teledyne technologies inc2.36
thermo fisher scientific inc1.45
honeywell intl inc0.19
visa inc0.18
autodesk inc0.09
Additions to existing portfolio by Phraction Management LLC

Reductions

Ticker% Reduced
marketwise inc-33.13
diageo plc-10.21
apple inc-2.78
williams cos inc-1.94
wells fargo co new-0.71
bank america corp-0.29
Phraction Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
camber energy inc-41,865
unitedhealth group inc-210,834
Phraction Management LLC got rid off the above stocks

Sector Distribution

Phraction Management LLC has about 23.6% of it's holdings in Technology sector.

Sector%
Technology23.6
Healthcare14.8
Financial Services12.5
Others12.3
Industrials11.4
Consumer Cyclical8.4
Communication Services8.4
Consumer Defensive4.1
Energy2.4
Basic Materials2

Market Cap. Distribution

Phraction Management LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.4
MEGA-CAP39.1
UNALLOCATED12.3

Stocks belong to which Index?

About 87% of the stocks held by Phraction Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087
Others12.5
Top 5 Winners (%)%
NOC
northrop grumman corp
21.1 %
RTX
rtx corporation
20.7 %
PM
philip morris intl inc
19.8 %
HD
home depot inc
17.7 %
ICE
intercontinental exchange in
17.4 %
Top 5 Winners ($)$
RTX
rtx corporation
2.1 M
TMO
thermo fisher scientific inc
1.8 M
PM
philip morris intl inc
1.6 M
SPGI
s&p global inc
1.5 M
ICE
intercontinental exchange in
1.0 M
Top 5 Losers (%)%
MKTW
marketwise inc
-36.5 %
LRCX
lam research corp
-23.4 %
AMAT
applied matls inc
-14.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.1 M
GOOG
alphabet inc
-0.9 M
MSFT
microsoft corp
-0.8 M
AMZN
amazon com inc
-0.8 M
AMAT
applied matls inc
-0.8 M

Phraction Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phraction Management LLC

Phraction Management LLC has 67 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Phraction Management LLC last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions