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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
+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 | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corp
BCPC
$5.72B
| $354K | 0.12% |
+2,100
| New | +$337K |
|
77
Citizens Financial Group
CFG
$30.6B
| $350K | 0.12% |
+7,410
| New | +$357K |
|
78
Parker-Hannifin
PH
$135B
| $343K | 0.12% |
+1,077
| New | +$333K |
|
79
Raymond James Financial
RJF
$34B
| $334K | 0.12% |
+3,326
| New | +$329K |
|
80
Westlake Corp
WLK
$9.9B
| $326K | 0.11% |
+3,353
| New | +$327K |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $321K | 0.11% |
+31,000
| New | +$321K |
|
82
Paychex
PAYX
$42.7B
| $318K | 0.11% |
+2,327
| New | +$288K |
|
83
Genuine Parts
GPC
$18.7B
| $312K | 0.11% |
+2,224
| New | +$294K |
|
84
Norfolk Southern
NSC
$75.1B
| $312K | 0.11% |
+1,047
| New | +$292K |
|
85
Bunge Global
BG
$20.8B
| $304K | 0.11% |
+3,252
| New | +$290K |
|
86
LyondellBasell Industries
LYB
$19.2B
| $302K | 0.1% |
+3,279
| New | +$304K |
|
87
Aptiv
APTV
$10.3B
| $297K | 0.1% |
+1,800
| New | +$300K |
|
88
CME Group
CME
$94.8B
| $297K | 0.1% |
+1,300
| New | +$286K |
|
89
Ameriprise Financial
AMP
$48.8B
| $282K | 0.1% |
+935
| New | +$277K |
|
90
Wheaton Precious Metals
WPM
$60.9B
| $282K | 0.1% |
+6,574
| New | +$271K |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $280K | 0.1% |
+7,489
| New | +$272K |
|
92
United Rentals
URI
$72.4B
| $278K | 0.1% |
+838
| New | +$299K |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $275K | 0.1% |
+13,610
| New | +$320K |
|
94
Pentair
PNR
$11B
| $272K | 0.09% |
+3,727
| New | +$275K |
|
95
ON Semiconductor
ON
$19.3B
| $270K | 0.09% |
+3,980
| New | +$225K |
|
96
Nexstar Media Group
NXST
$5.92B
| $269K | 0.09% |
+1,782
| New | +$276K |
|
97
IQVIA
IQV
$39.3B
| $257K | 0.09% |
+910
| New | +$236K |
|
98
Lincoln National
LNC
$8.81B
| $252K | 0.09% |
+3,692
| New | +$260K |
|
99
Standex International
SXI
$4.12B
| $251K | 0.09% |
+2,269
| New | +$246K |
|
100
Eaton
ETN
$174B
| $248K | 0.09% |
+1,433
| New | +$237K |
|
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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.