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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
Cap. Flow
+$1.52M
Cap. Flow %
0.28%
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.5M
2
NS
NuStar Energy L.P.
NS
+$9.57M
3
PAA icon
Plains All American Pipeline
PAA
+$9.08M
4
OGN icon
Organon & Co
OGN
+$378K
5
CQP icon
Cheniere Energy
CQP
+$347K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$18.4M
2
TRGP icon
Targa Resources
TRGP
+$7.3M
3
KMI icon
Kinder Morgan
KMI
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
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
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
$334K 0.06%
1,000
– –
IP icon
52
International Paper
IP
$22B
$332K 0.06%
8,500
– –
PHIN icon
53
Phinia Inc
PHIN
$2.74B
$288K 0.05%
7,500
– –
RXO icon
54
RXO
RXO
$3.58B
$286K 0.05%
+13,083
New +$280K
HAL icon
55
Halliburton
HAL
$26.6B
$284K 0.05%
7,200
– –
FTRE icon
56
Fortrea Holdings
FTRE
$1.75B
$281K 0.05%
7,000
– –
GE icon
57
GE Aerospace
GE
$384B
$281K 0.05%
2,005
– –
APA icon
58
APA Corp
APA
$13.2B
$267K 0.05%
7,764
– –
FTV icon
59
Fortive
FTV
$18.6B
$267K 0.05%
4,114
– –
MLI icon
60
Mueller Industries
MLI
$15.2B
$266K 0.05%
9,852
– –
CAT icon
61
Caterpillar
CAT
$387B
$257K 0.05%
+700
New +$224K
GM icon
62
General Motors
GM
$76.8B
$254K 0.05%
+5,600
New +$217K
ETN icon
63
Eaton
ETN
$174B
$250K 0.05%
+800
New +$219K
DE icon
64
Deere & Co
DE
$168B
$246K 0.04%
600
– –
BG icon
65
Bunge Global
BG
$20.8B
$246K 0.04%
2,400
– –
WLK icon
66
Westlake Corp
WLK
$9.9B
$244K 0.04%
1,600
– –
TDG icon
67
TransDigm Group
TDG
$67.7B
$240K 0.04%
+195
New +$220K
TT icon
68
Trane Technologies
TT
$106B
$240K 0.04%
+800
New +$217K
PH icon
69
Parker-Hannifin
PH
$135B
$239K 0.04%
+430
New +$218K
IR icon
70
Ingersoll Rand
IR
$33.7B
$237K 0.04%
+2,500
New +$214K
SU icon
71
Suncor Energy
SU
$70.3B
$236K 0.04%
6,400
– –
VSTS icon
72
Vestis
VSTS
$1.88B
$231K 0.04%
12,012
-13,188
-52% -$261K
CSL icon
73
Carlisle Companies
CSL
$15.4B
$223K 0.04%
+570
New +$193K
MHK icon
74
Mohawk Industries
MHK
$9.22B
$223K 0.04%
+1,700
New +$191K
CSX icon
75
CSX Corp
CSX
$93.1B
$222K 0.04%
+6,000
New +$219K
1 2
3
4

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WFAL
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F1I
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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.