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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 %
102.23%
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$36.4M
2
MPLX icon
MPLX
MPLX
+$35.7M
3
ET icon
Energy Transfer Partners
ET
+$32M
4
TRGP icon
Targa Resources
TRGP
+$23M
5
WES icon
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
SLQT icon
126
SelectQuote
SLQT
$121M
$91K 0.03%
+10,000
New +$110K
2 3 4 5
6

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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.