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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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.33B
| $533K | 0.18% |
+13,567
| New | +$519K |
|
52
Prudential Financial
PRU
$41.8B
| $525K | 0.18% |
+4,848
| New | +$527K |
|
53
Louisiana-Pacific
LPX
$5.49B
| $524K | 0.18% |
+6,692
| New | +$459K |
|
|
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
| $522K | 0.18% |
+9,550
| New | +$499K |
|
55
ExxonMobil
XOM
$634B
| $521K | 0.18% |
+8,515
| New | +$532K |
|
56
Sibanye-Stillwater
SBSW
$7.53B
| $515K | 0.18% |
+41,067
| New | +$552K |
|
57
Steel Dynamics
STLD
$37.6B
| $505K | 0.17% |
+8,141
| New | +$509K |
|
58
Corning
GLW
$143B
| $497K | 0.17% |
+13,362
| New | +$500K |
|
59
Archer Daniels Midland
ADM
$36.9B
| $475K | 0.16% |
+7,028
| New | +$454K |
|
60
Capital One
COF
$134B
| $468K | 0.16% |
+3,228
| New | +$499K |
|
61
Organon & Co
OGN
$3.57B
| $463K | 0.16% |
+15,200
| New | +$495K |
|
62
Delek Logistics
DKL
$3.02B
| $439K | 0.15% |
+10,272
| New | +$474K |
|
63
PNC Financial Services
PNC
$101B
| $432K | 0.15% |
+2,155
| New | +$439K |
|
64
State Street
STT
$50.7B
| $425K | 0.15% |
+4,569
| New | +$431K |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $425K | 0.15% |
+8,400
| New | +$447K |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $422K | 0.15% |
+7,000
| New | +$392K |
|
67
US Bancorp
USB
$99.6B
| $420K | 0.15% |
+7,469
| New | +$442K |
|
68
Equitable Holdings
EQH
$14.1B
| $411K | 0.14% |
+12,543
| New | +$412K |
|
69
Host Hotels & Resorts
HST
$16B
| $406K | 0.14% |
+23,360
| New | +$394K |
|
70
RTX Corp
RTX
$301B
| $398K | 0.14% |
+4,630
| New | +$403K |
|
71
Intercontinental Exchange
ICE
$84.4B
| $376K | 0.13% |
+2,750
| New | +$364K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $376K | 0.13% |
+1,821
| New | +$384K |
|
73
Emerson Electric
EMR
$88.3B
| $373K | 0.13% |
+4,012
| New | +$378K |
|
74
Northern Trust
NTRS
$33.9B
| $365K | 0.13% |
+3,048
| New | +$365K |
|
75
Forward Air
FWRD
$654M
| $363K | 0.13% |
+3,001
| New | +$307K |
|
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F1I
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.