We are live on ! Find out more
FI

Fractal Investments Portfolio holdings

AUM $867M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.29%
Holding
110
New
7
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$12.8M
2
WMB icon
Williams Companies
WMB
+$12.6M
3
LNG icon
Cheniere Energy
LNG
+$11.1M
4
TRGP icon
Targa Resources
TRGP
+$8.75M
5
ET icon
Energy Transfer Partners
ET
+$8.59M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$43.4M
2
EPD icon
Enterprise Products Partners
EPD
+$6.02M
3
TECK icon
Teck Resources
TECK
+$1.15M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$522K

Sector Composition

Rank Sector Weight
1 Energy 91.82%
2 Materials 4.68%
3 Industrials 1.65%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
76
Metallus
MTUS
$898M
$261K 0.05%
12,000
– –
BCPC
77
Balchem Corp
BCPC
$5.72B
$260K 0.05%
2,100
– –
WDS icon
78
Woodside Energy
WDS
$42.6B
$255K 0.05%
10,960
– –
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$255K 0.05%
4,000
– –
WLK icon
80
Westlake Corp
WLK
$9.9B
$240K 0.05%
1,928
– –
FTV icon
81
Fortive
FTV
$18.6B
$233K 0.05%
4,175
– –
DE icon
82
Deere & Co
DE
$168B
$226K 0.05%
600
– –
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$20.6B
$221K 0.05%
3,700
-2,600
-41% -$175K
SU icon
84
Suncor Energy
SU
$70.3B
$220K 0.05%
+6,400
New +$205K
AMCR icon
85
Amcor
AMCR
$22.1B
$211K 0.04%
4,600
– –
PH icon
86
Parker-Hannifin
PH
$135B
$210K 0.04%
540
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
$206K 0.04%
1,600
– –
HON icon
88
Honeywell
HON
$78B
$203K 0.04%
+1,167
New +$214K
PHIN icon
89
Phinia Inc
PHIN
$2.74B
$201K 0.04%
+7,500
New +$208K
SXC icon
90
SunCoke Energy
SXC
$797M
$195K 0.04%
19,200
-15,500
-45% -$140K
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$7.15B
$186K 0.04%
+16,000
New +$199K
B
92
Barrick Mining
B
$73.2B
$180K 0.04%
12,400
– –
HLN icon
93
Haleon
HLN
$44.2B
$176K 0.04%
21,106
– –
ICL icon
94
ICL Group
ICL
$6.85B
$139K 0.03%
25,000
-86,559
-78% -$522K
FIP icon
95
FTAI Infrastructure
FIP
$505M
$106K 0.02%
33,000
– –
ASIX icon
96
AdvanSix
ASIX
$444M
– –
-5,855
Closed -$205K
CBRE icon
97
CBRE Group
CBRE
$42.9B
– –
-9,000
Closed -$726K
CTRA
98
DELISTED
Coterra Energy
CTRA
– –
-8,600
Closed -$218K
EMBC icon
99
Embecta
EMBC
$262M
– –
-10,887
Closed -$235K
EOG icon
100
EOG Resources
EOG
$70.7B
– –
-2,000
Closed -$229K
1 2 3
4
5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Fractal Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fractal Investments held 110 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fractal Investments's Q3 2023 filing shows 7 new, 13 increased, 7 reduced and 15 closed positions. Its largest new stake was Williams Companies: 370,000 shares worth $12.5M. The largest sale was Magellan Midstream Partners, L.P., an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Materials and Industrials.

  • Fractal Investments's largest Q3 2023 buy was Williams Companies: 370,000 shares worth $12.5M.
  • Fractal Investments added most to Oneok in Q3 2023, an estimated $12.8M increase.
  • Fractal Investments's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $6.02M.
  • Fractal Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $43.4M.
  • Fractal Investments's ten largest holdings make up 79% of its $487M portfolio in Q3 2023.
  • Fractal Investments opened 7 new positions and closed 15 in Q3 2023.
  • Fractal Investments's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.