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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
+14.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$64.4M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.5M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$9.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$9.08M |
| 4 |
Organon & Co
OGN
|
+$378K |
| 5 |
Cheniere Energy
CQP
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$18.4M |
| 2 |
Targa Resources
TRGP
|
+$7.3M |
| 3 |
Kinder Morgan
KMI
|
+$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$631K |
| 5 |
Newmont
NEM
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.41% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$28.2B
| $933K | 0.17% |
9,400
| – | – |
|
27
Knife River
KNF
$3.79B
| $924K | 0.17% |
11,400
| – | – |
|
28
Marathon Petroleum
MPC
$83.7B
| $808K | 0.15% |
4,011
-1,989
| -33% | -$340K |
|
29
Steel Dynamics
STLD
$37.6B
| $806K | 0.15% |
5,437
| – | – |
|
30
ExxonMobil
XOM
$634B
| $779K | 0.14% |
6,700
| – | – |
|
31
Vontier
VNT
$4.74B
| $771K | 0.14% |
17,000
| – | – |
|
32
Teck Resources
TECK
$32.6B
| $742K | 0.13% |
16,218
| – | – |
|
33
MasterBrand
MBC
$1.91B
| $731K | 0.13% |
39,000
| – | – |
|
34
Chevron
CVX
$366B
| $663K | 0.12% |
4,200
| – | – |
|
35
Crane Co
CR
$12.7B
| $662K | 0.12% |
4,900
| – | – |
|
36
ESAB
ESAB
$5.71B
| $639K | 0.12% |
5,777
| – | – |
|
37
Carrier Global
CARR
$52.8B
| $600K | 0.11% |
10,316
-4,298
| -29% | -$241K |
|
38
Freeport-McMoran
FCX
$97.5B
| $544K | 0.1% |
11,568
| – | – |
|
39
Rio Tinto
RIO
$164B
| $523K | 0.09% |
8,200
| – | – |
|
40
BHP
BHP
$230B
| $519K | 0.09% |
9,000
| – | – |
|
|
X
41
DELISTED
US Steel
X
| $477K | 0.09% |
11,700
| – | – |
|
42
ConocoPhillips
COP
$141B
| $458K | 0.08% |
3,600
| – | – |
|
43
Veralto
VLTO
$24B
| $443K | 0.08% |
5,000
| – | – |
|
44
Southern Copper
SCCO
$166B
| $437K | 0.08% |
4,423
| – | – |
|
45
Delek Logistics
DKL
$3.02B
| $433K | 0.08% |
10,559
| – | – |
|
46
CF Industries
CF
$17.3B
| $424K | 0.08% |
5,100
| – | – |
|
|
47
Organon & Co
OGN
$3.57B
| $414K | 0.08% |
+22,000
| New | +$378K |
|
48
Phillips 66
PSX
$81.4B
| $408K | 0.07% |
2,500
| – | – |
|
49
Crane NXT
CXT
$3.07B
| $364K | 0.07% |
5,880
-3,520
| -37% | -$206K |
|
50
Valero Energy
VLO
$85.9B
| $341K | 0.06% |
2,000
| – | – |
|
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F1I
Fractal Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Fractal Investments held 87 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fractal Investments's Q1 2024 filing shows 13 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Organon & Co: 22,000 shares worth $414K. The largest sale was Cheniere Energy, an estimated $18.4M.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q1 2024 buy was Organon & Co: 22,000 shares worth $414K.
- Fractal Investments added most to MPLX in Q1 2024, an estimated $11.5M increase.
- Fractal Investments's biggest Q1 2024 reduction was Cheniere Energy, cutting an estimated $18.4M.
- Fractal Investments fully exited SPDR Gold Trust in Q1 2024, selling an estimated $631K.
- Fractal Investments's ten largest holdings make up 82% of its $551M portfolio in Q1 2024.
- Fractal Investments opened 13 new positions and closed 6 in Q1 2024.
- Fractal Investments's portfolio value rose 13% quarter-over-quarter to $551M.
Based on Fractal Investments's 13F filing for Q1 2024, filed 9 May 2024.