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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
+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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$11.3B
| $242K | 0.08% |
+3,113
| New | +$251K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.08% |
+1,331
| New | +$245K |
|
103
Fortive
FTV
$18.6B
| $240K | 0.08% |
+4,175
| New | +$236K |
|
104
Keysight
KEYS
$58.3B
| $240K | 0.08% |
+1,163
| New | +$218K |
|
105
NewMarket
NEU
$8.18B
| $240K | 0.08% |
+700
| New | +$241K |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $237K | 0.08% |
+4,076
| New | +$234K |
|
|
CMA
107
DELISTED
Comerica
CMA
| $237K | 0.08% |
+2,729
| New | +$234K |
|
|
HES
108
DELISTED
Hess
HES
| $236K | 0.08% |
+3,194
| New | +$259K |
|
109
Tapestry
TPR
$32.8B
| $236K | 0.08% |
+5,807
| New | +$239K |
|
110
East-West Bancorp
EWBC
$18B
| $234K | 0.08% |
+2,977
| New | +$239K |
|
111
Chemours
CC
$2.37B
| $233K | 0.08% |
+6,938
| New | +$216K |
|
112
American International
AIG
$41.8B
| $231K | 0.08% |
+4,055
| New | +$231K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $230K | 0.08% |
+712
| New | +$222K |
|
114
Gerdau
GGB
$9.7B
| $222K | 0.08% |
+56,976
| New | +$217K |
|
115
Huntington Bancshares
HBAN
$35.5B
| $222K | 0.08% |
+14,412
| New | +$227K |
|
116
WEX
WEX
$6.31B
| $222K | 0.08% |
+1,585
| New | +$242K |
|
117
Atkore
ATKR
$3.16B
| $219K | 0.08% |
+1,966
| New | +$200K |
|
118
Zions Bancorporation
ZION
$10.3B
| $218K | 0.08% |
+3,449
| New | +$220K |
|
119
PENN Entertainment
PENN
$2.7B
| $214K | 0.07% |
+4,118
| New | +$250K |
|
120
Brunswick
BC
$5.28B
| $212K | 0.07% |
+2,100
| New | +$206K |
|
121
Comstock Resources
CRK
$3.94B
| $211K | 0.07% |
+26,100
| New | +$238K |
|
122
Trimble
TRMB
$13.9B
| $207K | 0.07% |
+2,370
| New | +$204K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.8B
| $206K | 0.07% |
+4,728
| New | +$207K |
|
124
M&T Bank
MTB
$36.2B
| $200K | 0.07% |
+1,301
| New | +$200K |
|
125
First Horizon
FHN
$12.1B
| $180K | 0.06% |
+10,999
| New | +$183K |
|
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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.