$174 Million is the total value of Phraction Management LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $662,255 | +13.7% | 8,970 | 0.0% | 0.38% | -0.5% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $562,980 | +3.3% | 6,600 | 0.0% | 0.32% | -9.8% | |
| FB | META PLATFORMS INCcl a | $558,886 | +76.1% | 2,637 | 0.0% | 0.32% | +54.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $540,664 | +2.7% | 10,016 | 0.0% | 0.31% | -10.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,372 | +6.6% | 7,600 | 0.0% | 0.23% | -6.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $376,096 | +21.9% | 3,951 | 0.0% | 0.22% | +6.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $357,003 | +5.2% | 12,110 | 0.0% | 0.20% | -8.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $241,008 | +12.9% | 7,450 | 0.0% | 0.14% | -1.4% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $218,577 | -2.3% | 14,971 | 0.0% | 0.12% | -15.0% | |
| SUPER GROUP SGHC LIMITED | $182,781 | +34.3% | 45,355 | 0.0% | 0.10% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 8.8% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.7% |
| ANALOG DEVICES INC | 8 | Q3 2023 | 6.4% |
| RTX CORPORATION | 8 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.6% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| S&P GLOBAL INC | 8 | Q3 2023 | 4.4% |
| ALPHABET INC | 8 | Q3 2023 | 3.9% |
View Phraction Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Phraction Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.