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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
Cap. Flow
+$5.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.42M
3
WMB icon
Williams Companies
WMB
+$2.04M
4
GEV icon
GE Vernova
GEV
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$775K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.98M
2
OTIS icon
Otis Worldwide
OTIS
+$544K
3
OGN icon
Organon & Co
OGN
+$455K
4
NVT icon
nVent Electric
NVT
+$375K
5
GFI icon
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
WLK icon
76
Westlake Corp
WLK
$9.9B
$240K 0.04%
1,600
– –
SU icon
77
Suncor Energy
SU
$70.3B
$236K 0.04%
6,400
– –
BG icon
78
Bunge Global
BG
$20.8B
$232K 0.04%
2,400
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$210K 0.04%
+800
New +$197K
HAL icon
80
Halliburton
HAL
$26.6B
$209K 0.04%
7,200
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$207K 0.04%
6,000
– –
SXC icon
82
SunCoke Energy
SXC
$797M
$167K 0.03%
19,200
– –
GGB icon
83
Gerdau
GGB
$9.7B
$116K 0.02%
33,264
– –
APA icon
84
APA Corp
APA
$13.2B
– –
-7,764
Closed -$229K
GFI icon
85
Gold Fields
GFI
$36.5B
– –
-16,000
Closed -$238K
OGN icon
86
Organon & Co
OGN
$3.57B
– –
-22,000
Closed -$455K
VSTS icon
87
Vestis
VSTS
$1.88B
– –
-12,012
Closed -$147K
1 2 3
4

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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.