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FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$17M
Cap. Flow
+$5.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.42M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
GEV icon
GE Vernova
GEV
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$775K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.98M
2
OTIS icon
Otis Worldwide
OTIS
+$544K
3
OGN icon
Organon & Co
OGN
+$455K
4
NVT icon
nVent Electric
NVT
+$375K
5
GFI icon
Gold Fields
GFI
+$238K

Sector Composition

Rank Sector Weight
1 Energy 95.37%
2 Industrials 1.74%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$921K 0.16%
7,861
– –
DINO icon
27
HF Sinclair
DINO
$14.5B
$901K 0.15%
20,223
– –
VLTO icon
28
Veralto
VLTO
$24B
$873K 0.15%
7,800
– –
TECK icon
29
Teck Resources
TECK
$32.6B
$847K 0.14%
16,218
– –
CARR icon
30
Carrier Global
CARR
$52.8B
$830K 0.14%
10,316
– –
CR icon
31
Crane Co
CR
$12.7B
$776K 0.13%
4,900
– –
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$752K 0.13%
15,068
– –
STLD icon
33
Steel Dynamics
STLD
$37.6B
$685K 0.12%
5,437
– –
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$653K 0.11%
4,011
– –
CVX icon
35
Chevron
CVX
$366B
$619K 0.1%
4,200
– –
ESAB icon
36
ESAB
ESAB
$5.71B
$614K 0.1%
5,777
– –
GLD icon
37
SPDR Gold Trust
GLD
$141B
$608K 0.1%
+2,500
New +$573K
PHIN icon
38
Phinia Inc
PHIN
$2.74B
$608K 0.1%
13,200
– –
KNF icon
39
Knife River
KNF
$3.79B
$599K 0.1%
6,702
– –
RIO icon
40
Rio Tinto
RIO
$164B
$584K 0.1%
8,200
– –
BHP icon
41
BHP
BHP
$230B
$559K 0.09%
9,000
– –
MBC icon
42
MasterBrand
MBC
$1.91B
$544K 0.09%
29,328
– –
NVT icon
43
nVent Electric
NVT
$26.7B
$496K 0.08%
7,061
-5,436
-43% -$375K
SCCO icon
44
Southern Copper
SCCO
$166B
$482K 0.08%
4,424
– –
DKL icon
45
Delek Logistics
DKL
$3.02B
$462K 0.08%
10,559
– –
PH icon
46
Parker-Hannifin
PH
$135B
$461K 0.08%
730
+300
+70% +$170K
CF icon
47
CF Industries
CF
$17.3B
$438K 0.07%
5,100
– –
IP icon
48
International Paper
IP
$22B
$415K 0.07%
8,500
– –
X
49
DELISTED
US Steel
X
$413K 0.07%
11,700
– –
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$388K 0.07%
+1,800
New +$358K
1
2
3 4

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EI
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MCM
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OMG
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WFAL
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F1I
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Fractal Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Fractal Investments held 87 positions worth $592M, up 3% from $575M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fractal Investments's Q3 2024 filing shows 5 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was GE Vernova: 6,000 shares worth $1.53M. The largest sale was Enterprise Products Partners, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Materials.

  • Fractal Investments's largest Q3 2024 buy was GE Vernova: 6,000 shares worth $1.53M.
  • Fractal Investments added most to Western Midstream Partners in Q3 2024, an estimated $2.96M increase.
  • Fractal Investments's biggest Q3 2024 reduction was Enterprise Products Partners, cutting an estimated $2.98M.
  • Fractal Investments fully exited Organon & Co in Q3 2024, selling an estimated $455K.
  • Fractal Investments's ten largest holdings make up 82% of its $592M portfolio in Q3 2024.
  • Fractal Investments opened 5 new positions and closed 4 in Q3 2024.
  • Fractal Investments's portfolio value rose 3% quarter-over-quarter to $592M.

Based on Fractal Investments's 13F filing for Q3 2024, filed 30 Oct 2024.