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Fractal Investments Portfolio holdings
AUM
$867M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$36.4M |
| 2 |
MPLX
MPLX
|
+$35.7M |
| 3 |
Energy Transfer Partners
ET
|
+$32M |
| 4 |
Targa Resources
TRGP
|
+$23M |
| 5 |
Western Midstream Partners
WES
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.34% |
| 2 | Financials | 6.7% |
| 3 | Materials | 5.91% |
| 4 | Industrials | 2.5% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$31.9B
| $1.19M | 0.41% |
+15,800
| New | +$1.11M |
|
27
Corteva
CTVA
$51.3B
| $1.18M | 0.41% |
+24,950
| New | +$1.14M |
|
28
Dow Inc
DOW
$21.9B
| $1.18M | 0.41% |
+20,801
| New | +$1.19M |
|
29
Carrier Global
CARR
$52.7B
| $1.13M | 0.39% |
+20,896
| New | +$1.13M |
|
30
Rio Tinto
RIO
$162B
| $1.12M | 0.39% |
+16,701
| New | +$1.08M |
|
31
Hess Midstream
HESM
$5.13B
| $1.03M | 0.35% |
+37,147
| New | +$963K |
|
32
CBRE Group
CBRE
$42.7B
| $979K | 0.34% |
+9,021
| New | +$924K |
|
33
Goldman Sachs
GS
$301B
| $964K | 0.33% |
+2,521
| New | +$998K |
|
34
ArcelorMittal
MT
$55.2B
| $955K | 0.33% |
+30,000
| New | +$930K |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $929K | 0.32% |
+11,041
| New | +$893K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $885K | 0.31% |
+53,698
| New | +$953K |
|
37
ICL Group
ICL
$6.8B
| $837K | 0.29% |
+86,559
| New | +$769K |
|
38
Concentrix
CNXC
$1.61B
| $823K | 0.28% |
+4,609
| New | +$822K |
|
39
Otis Worldwide
OTIS
$28.1B
| $818K | 0.28% |
+9,400
| New | +$787K |
|
40
Citigroup
C
$224B
| $811K | 0.28% |
+13,427
| New | +$893K |
|
41
Weyerhaeuser
WY
$18.3B
| $790K | 0.27% |
+19,180
| New | +$728K |
|
42
Truist Financial
TFC
$64.2B
| $785K | 0.27% |
+13,403
| New | +$819K |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $744K | 0.26% |
+64,566
| New | +$761K |
|
44
MetLife
MET
$63.7B
| $731K | 0.25% |
+11,694
| New | +$734K |
|
45
CF Industries
CF
$17.7B
| $714K | 0.25% |
+10,084
| New | +$631K |
|
46
Wells Fargo
WFC
$265B
| $647K | 0.22% |
+13,479
| New | +$664K |
|
47
nVent Electric
NVT
$26.4B
| $595K | 0.21% |
+15,668
| New | +$556K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $577K | 0.2% |
+851
| New | +$599K |
|
49
GXO Logistics
GXO
$5.41B
| $556K | 0.19% |
+6,119
| New | +$550K |
|
50
Caterpillar
CAT
$394B
| $536K | 0.19% |
+2,591
| New | +$522K |
|
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Fractal Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fractal Investments, which disclosed 126 positions worth $289M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Enterprise Products Partners: 1,623,273 shares worth $35.6M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, followed by Financials and Materials.
- Fractal Investments's largest Q4 2021 buy was Enterprise Products Partners: 1,623,273 shares worth $35.6M.
- Fractal Investments's ten largest holdings make up 70% of its $289M portfolio in Q4 2021.
- Fractal Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.
Based on Fractal Investments's 13F filing for Q4 2021, filed 9 Feb 2022.