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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
-10.09%
1 Year Est. Return
+23.63%
3 Year Est. Return
+86.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$35.7M
(-11%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
6
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.15M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$6.09M |
| 4 |
Williams Companies
WMB
|
+$5.2M |
| 5 |
Energy Transfer Partners
ET
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$13.3M |
| 2 |
Oneok
OKE
|
+$8.7M |
| 3 |
Cheniere Energy
LNG
|
+$4.13M |
| 4 |
JPMorgan Chase
JPM
|
+$2.74M |
| 5 |
Bank of America
BAC
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.76% |
| 2 | Materials | 5.56% |
| 3 | Industrials | 0.89% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| – | – |
-13,464
| Closed | -$1.18M |
|
102
M&T Bank
MTB
$36.2B
| – | – |
-1,299
| Closed | -$220K |
|
103
Norfolk Southern
NSC
$75.9B
| – | – |
-1,043
| Closed | -$297K |
|
104
Northern Trust
NTRS
$33.9B
| – | – |
-3,043
| Closed | -$354K |
|
105
Nexstar Media Group
NXST
$5.96B
| – | – |
-1,782
| Closed | -$336K |
|
106
Paychex
PAYX
$42.6B
| – | – |
-2,313
| Closed | -$316K |
|
107
PNC Financial Services
PNC
$101B
| – | – |
-2,146
| Closed | -$396K |
|
108
Pentair
PNR
$11.2B
| – | – |
-3,727
| Closed | -$202K |
|
109
Prudential Financial
PRU
$42.1B
| – | – |
-4,835
| Closed | -$571K |
|
110
Regions Financial
RF
$26.9B
| – | – |
-9,541
| Closed | -$212K |
|
111
Raymond James Financial
RJF
$34.2B
| – | – |
-3,321
| Closed | -$365K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| – | – |
-10,998
| Closed | -$927K |
|
113
State Street
STT
$50.9B
| – | – |
-4,560
| Closed | -$397K |
|
114
Standex International
SXI
$4.13B
| – | – |
-2,269
| Closed | -$227K |
|
115
Truist Financial
TFC
$64.1B
| – | – |
-13,374
| Closed | -$758K |
|
116
Tapestry
TPR
$32.9B
| – | – |
-5,807
| Closed | -$216K |
|
117
Travelers Companies
TRV
$80.2B
| – | – |
-1,400
| Closed | -$256K |
|
118
Unum
UNM
$14.2B
| – | – |
-6,690
| Closed | -$211K |
|
119
US Bancorp
USB
$99.5B
| – | – |
-7,455
| Closed | -$396K |
|
120
WEX
WEX
$6.42B
| – | – |
-1,581
| Closed | -$282K |
|
121
Wells Fargo
WFC
$263B
| – | – |
-15,887
| Closed | -$770K |
|
122
Westlake Corp
WLK
$10B
| – | – |
-3,021
| Closed | -$373K |
|
123
ExxonMobil
XOM
$635B
| – | – |
-8,515
| Closed | -$703K |
|
124
Zions Bancorporation
ZION
$10.3B
| – | – |
-3,446
| Closed | -$226K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,321
| Closed | -$330K |
|
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Fractal Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Fractal Investments held 128 positions worth $304M, down 11% from $340M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fractal Investments's Q2 2022 filing shows 11 new, 26 increased, 6 reduced and 60 closed positions. Its largest new stake was Williams Companies: 150,676 shares worth $4.7M. The largest sale was Targa Resources, an estimated $13.3M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.
- Fractal Investments's largest Q2 2022 buy was Williams Companies: 150,676 shares worth $4.7M.
- Fractal Investments added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $14.1M increase.
- Fractal Investments's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.3M.
- Fractal Investments fully exited JPMorgan Chase in Q2 2022, selling an estimated $2.74M.
- Fractal Investments's ten largest holdings make up 75% of its $304M portfolio in Q2 2022.
- Fractal Investments opened 11 new positions and closed 60 in Q2 2022.
- Fractal Investments's portfolio value fell 11% quarter-over-quarter to $304M.
Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.