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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
+21.79%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
-$2.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.3M
3
PSX icon
Phillips 66
PSX
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13.1M
2
TRGP icon
Targa Resources
TRGP
+$5.69M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.81B
$241K 0.07%
3,687
-5
-0.1% -$342
EWBC icon
102
East-West Bancorp
EWBC
$18B
$235K 0.07%
2,974
-3
-0.1% -$253
NEU icon
103
NewMarket
NEU
$8.18B
$227K 0.07%
700
– –
SXI icon
104
Standex International
SXI
$4.12B
$227K 0.07%
2,269
– –
ZION icon
105
Zions Bancorporation
ZION
$10.3B
$226K 0.07%
3,446
-3
-0.1% -$205
MTB icon
106
M&T Bank
MTB
$36.2B
$220K 0.06%
1,299
-2
-0.2% -$353
EMR icon
107
Emerson Electric
EMR
$88.3B
$216K 0.06%
2,200
-1,812
-45% -$172K
ETN icon
108
Eaton
ETN
$174B
$216K 0.06%
1,426
-7
-0.5% -$1.1K
TPR icon
109
Tapestry
TPR
$32.8B
$216K 0.06%
5,807
– –
RF icon
110
Regions Financial
RF
$26.8B
$212K 0.06%
+9,541
New +$225K
UNM icon
111
Unum
UNM
$14.3B
$211K 0.06%
+6,690
New +$187K
HBAN icon
112
Huntington Bancshares
HBAN
$35.5B
$210K 0.06%
14,390
-22
-0.2% -$344
IQV icon
113
IQVIA
IQV
$39.3B
$210K 0.06%
910
– –
SBNY
114
DELISTED
Signature Bank
SBNY
$209K 0.06%
712
– –
CFR icon
115
Cullen/Frost Bankers
CFR
$10.2B
$207K 0.06%
+1,492
New +$208K
BNY
116
Bank of New York Mellon
BNY
$107B
$202K 0.06%
4,064
-12
-0.3% -$682
PNR icon
117
Pentair
PNR
$11B
$202K 0.06%
3,727
– –
APTV icon
118
Aptiv
APTV
$10.3B
– –
-1,800
Closed -$297K
ATKR icon
119
Atkore
ATKR
$3.16B
– –
-1,966
Closed -$219K
BC icon
120
Brunswick
BC
$5.28B
– –
-2,100
Closed -$212K
CC icon
121
Chemours
CC
$2.37B
– –
-6,938
Closed -$233K
CGNX icon
122
Cognex
CGNX
$11.3B
– –
-3,113
Closed -$242K
COF icon
123
Capital One
COF
$134B
– –
-3,228
Closed -$468K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
– –
-4,728
Closed -$206K
FTV icon
125
Fortive
FTV
$18.6B
– –
-4,175
Closed -$240K
2 3 4
5
6

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Fractal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Fractal Investments held 138 positions worth $340M, up 17% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fractal Investments's Q1 2022 filing shows 12 new, 11 increased, 47 reduced and 21 closed positions. Its largest new stake was Phillips 66: 82,620 shares worth $7.14M. The largest sale was Enterprise Products Partners, an estimated $13.1M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 81% a quarter earlier, followed by Financials and Materials.

  • Fractal Investments's largest Q1 2022 buy was Phillips 66: 82,620 shares worth $7.14M.
  • Fractal Investments added most to ENLINK MIDSTREAM, LLC in Q1 2022, an estimated $8.57M increase.
  • Fractal Investments's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $13.1M.
  • Fractal Investments fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $3.34M.
  • Fractal Investments's ten largest holdings make up 71% of its $340M portfolio in Q1 2022.
  • Fractal Investments opened 12 new positions and closed 21 in Q1 2022.
  • Fractal Investments's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Fractal Investments's 13F filing for Q1 2022, filed 20 Apr 2022.