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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
+2.49%
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
(+3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.96M |
| 2 |
Kinder Morgan
KMI
|
+$2.42M |
| 3 |
Williams Companies
WMB
|
+$2.04M |
| 4 |
GE Vernova
GEV
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.98M |
| 2 |
Otis Worldwide
OTIS
|
+$544K |
| 3 |
Organon & Co
OGN
|
+$455K |
| 4 |
nVent Electric
NVT
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$28.2B
| $384K | 0.06% |
3,690
-5,710
| -61% | -$544K |
|
52
ConocoPhillips
COP
$141B
| $379K | 0.06% |
3,600
| – | – |
|
53
RXO
RXO
$3.58B
| $366K | 0.06% |
13,083
| – | – |
|
54
Mueller Industries
MLI
$15.2B
| $365K | 0.06% |
9,852
| – | – |
|
55
NCR Atleos
NATL
$3.44B
| $362K | 0.06% |
12,700
| – | – |
|
56
3M
MMM
$94.3B
| $342K | 0.06% |
2,500
| – | – |
|
57
Crane NXT
CXT
$3.07B
| $330K | 0.06% |
5,880
| – | – |
|
58
Phillips 66
PSX
$81.4B
| $329K | 0.06% |
2,500
| – | – |
|
|
B
59
Barrick Mining
B
$73.2B
| $326K | 0.06% |
16,400
+4,000
| +32% | +$76.2K |
|
60
Trane Technologies
TT
$106B
| $311K | 0.05% |
800
| – | – |
|
61
FTAI Infrastructure
FIP
$505M
| $309K | 0.05% |
33,000
| – | – |
|
62
Aramark
ARMK
$14.7B
| $302K | 0.05% |
7,800
| – | – |
|
63
GE Aerospace
GE
$384B
| $302K | 0.05% |
1,600
| – | – |
|
|
K
64
DELISTED
Kellanova
K
| $291K | 0.05% |
3,600
| – | – |
|
65
Reliance Steel & Aluminium
RS
$21.6B
| $289K | 0.05% |
1,000
| – | – |
|
66
Nucor
NUE
$62.1B
| $281K | 0.05% |
1,868
| – | – |
|
67
TransDigm Group
TDG
$67.7B
| $278K | 0.05% |
195
| – | – |
|
68
Vontier
VNT
$4.74B
| $277K | 0.05% |
8,202
| – | – |
|
69
Caterpillar
CAT
$387B
| $274K | 0.05% |
700
| – | – |
|
70
Valero Energy
VLO
$85.9B
| $270K | 0.05% |
2,000
| – | – |
|
71
Agnico Eagle Mines
AEM
$90.5B
| $267K | 0.05% |
3,309
| – | – |
|
72
Eaton
ETN
$174B
| $265K | 0.04% |
800
| – | – |
|
73
General Motors
GM
$76.8B
| $251K | 0.04% |
5,600
| – | – |
|
74
Deere & Co
DE
$168B
| $250K | 0.04% |
600
| – | – |
|
75
Ingersoll Rand
IR
$33.7B
| $245K | 0.04% |
2,500
| – | – |
|
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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.