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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
Cap. Flow
+$6.75M
Cap. Flow %
1.17%
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$23.5M
2
TRP icon
TC Energy
TRP
+$9.44M
3
MPLX icon
MPLX
MPLX
+$6.26M
4
LNG icon
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
ET icon
Energy Transfer Partners
ET
+$7.5M
3
TRGP icon
Targa Resources
TRGP
+$3.16M
4
NUE icon
Nucor
NUE
+$548K
5
VNT icon
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
AEM icon
76
Agnico Eagle Mines
AEM
$85B
$216K 0.04%
+3,309
New +$216K
K
77
DELISTED
Kellanova
K
$208K 0.04%
+3,600
New +$212K
B
78
Barrick Mining
B
$69.3B
$207K 0.04%
12,400
– –
CSX icon
79
CSX Corp
CSX
$93.9B
$201K 0.03%
6,000
– –
SXC icon
80
SunCoke Energy
SXC
$815M
$188K 0.03%
19,200
– –
VSTS icon
81
Vestis
VSTS
$1.83B
$147K 0.03%
12,012
– –
GGB icon
82
Gerdau
GGB
$9.89B
$110K 0.02%
33,264
– –
CSL icon
83
Carlisle Companies
CSL
$15.2B
– –
-570
Closed -$223K
FTRE icon
84
Fortrea Holdings
FTRE
$1.68B
– –
-7,000
Closed -$281K
FTV icon
85
Fortive
FTV
$18.4B
– –
-4,114
Closed -$267K
HLN icon
86
Haleon
HLN
$44.2B
– –
-21,106
Closed -$179K
ITW icon
87
Illinois Tool Works
ITW
$84.8B
– –
-800
Closed -$215K
MHK icon
88
Mohawk Industries
MHK
$8.97B
– –
-1,700
Closed -$223K
NS
89
DELISTED
NuStar Energy L.P.
NS
– –
-1,076,707
Closed -$25.1M
1 2 3
4

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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.