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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
SXC icon
76
SunCoke Energy
SXC
$797M
$216K 0.04%
19,200
– –
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$215K 0.04%
+800
New +$208K
FIP icon
78
FTAI Infrastructure
FIP
$505M
$207K 0.04%
33,000
– –
B
79
Barrick Mining
B
$73.2B
$206K 0.04%
12,400
– –
HLN icon
80
Haleon
HLN
$44.2B
$179K 0.03%
21,106
– –
GGB icon
81
Gerdau
GGB
$9.7B
$123K 0.02%
33,264
– –
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
– –
-3,000
Closed -$217K
GLD icon
83
SPDR Gold Trust
GLD
$141B
– –
-3,300
Closed -$631K
GXO icon
84
GXO Logistics
GXO
$5.55B
– –
-6,800
Closed -$416K
NEM icon
85
Newmont
NEM
$119B
– –
-10,900
Closed -$451K
NTR icon
86
Nutrien
NTR
$30.7B
– –
-8,000
Closed -$451K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-3,700
Closed -$223K
1 2 3
4

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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.