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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
+2.95%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$23.9M
(+4.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
8
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$23.5M |
| 2 |
TC Energy
TRP
|
+$9.44M |
| 3 |
MPLX
MPLX
|
+$6.26M |
| 4 |
Cheniere Energy
LNG
|
+$2.42M |
| 5 |
SMC
Summit Midstream
SMC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$25.1M |
| 2 |
Energy Transfer Partners
ET
|
+$7.5M |
| 3 |
Targa Resources
TRGP
|
+$3.16M |
| 4 |
Nucor
NUE
|
+$548K |
| 5 |
Vontier
VNT
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.9% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.18% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Atleos
NATL
$3.43B
| $343K | 0.06% |
+12,700
| New | +$310K |
|
52
RXO
RXO
$3.34B
| $342K | 0.06% |
13,083
| – | – |
|
53
Valero Energy
VLO
$87.2B
| $314K | 0.05% |
2,000
| – | – |
|
|
54
Vontier
VNT
$4.97B
| $313K | 0.05% |
8,202
-8,798
| -52% | -$355K |
|
|
55
Nucor
NUE
$61.9B
| $295K | 0.05% |
1,868
-3,155
| -63% | -$548K |
|
56
Reliance Steel & Aluminium
RS
$21.3B
| $286K | 0.05% |
1,000
| – | – |
|
57
FTAI Infrastructure
FIP
$479M
| $285K | 0.05% |
33,000
| – | – |
|
58
Mueller Industries
MLI
$15.4B
| $280K | 0.05% |
9,852
| – | – |
|
59
Aramark
ARMK
$14.8B
| $265K | 0.05% |
+7,800
| New | +$253K |
|
60
Trane Technologies
TT
$105B
| $263K | 0.05% |
800
| – | – |
|
61
General Motors
GM
$76.3B
| $260K | 0.05% |
5,600
| – | – |
|
62
Bunge Global
BG
$20.9B
| $256K | 0.04% |
2,400
| – | – |
|
63
3M
MMM
$93.2B
| $255K | 0.04% |
+2,500
| New | +$244K |
|
64
GE Aerospace
GE
$389B
| $254K | 0.04% |
1,600
-405
| -20% | -$64.7K |
|
65
Eaton
ETN
$174B
| $251K | 0.04% |
800
| – | – |
|
66
TransDigm Group
TDG
$69.8B
| $249K | 0.04% |
195
| – | – |
|
67
Suncor Energy
SU
$72.4B
| $244K | 0.04% |
6,400
| – | – |
|
68
Halliburton
HAL
$27.1B
| $243K | 0.04% |
7,200
| – | – |
|
69
Gold Fields
GFI
$33.4B
| $238K | 0.04% |
+16,000
| New | +$260K |
|
70
Caterpillar
CAT
$395B
| $233K | 0.04% |
700
| – | – |
|
71
Westlake Corp
WLK
$9.93B
| $232K | 0.04% |
1,600
| – | – |
|
72
APA Corp
APA
$12.9B
| $229K | 0.04% |
7,764
| – | – |
|
73
Ingersoll Rand
IR
$34.2B
| $227K | 0.04% |
2,500
| – | – |
|
74
Deere & Co
DE
$166B
| $224K | 0.04% |
600
| – | – |
|
75
Parker-Hannifin
PH
$135B
| $217K | 0.04% |
430
| – | – |
|
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Fractal Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Fractal Investments held 89 positions worth $575M, up 4.3% from $551M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Fractal Investments's Q2 2024 filing shows 8 new, 8 increased, 7 reduced and 7 closed positions. Its largest new stake was TC Energy: 249,000 shares worth $9.44M. The largest sale was NuStar Energy L.P., an estimated $25.1M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Materials.
- Fractal Investments's largest Q2 2024 buy was TC Energy: 249,000 shares worth $9.44M.
- Fractal Investments added most to Sunoco in Q2 2024, an estimated $23.5M increase.
- Fractal Investments's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $7.5M.
- Fractal Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $25.1M.
- Fractal Investments's ten largest holdings make up 83% of its $575M portfolio in Q2 2024.
- Fractal Investments opened 8 new positions and closed 7 in Q2 2024.
- Fractal Investments's portfolio value rose 4.3% quarter-over-quarter to $575M.
Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.