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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
Cap. Flow
+$2.01M
Cap. Flow %
0.66%
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
EPD icon
Enterprise Products Partners
EPD
+$6.15M
3
DCP
DCP Midstream, LP
DCP
+$6.09M
4
WMB icon
Williams Companies
WMB
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$3.87M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$13.3M
2
OKE icon
Oneok
OKE
+$8.7M
3
LNG icon
Cheniere Energy
LNG
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
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
FRC
126
DELISTED
First Republic Bank
FRC
– –
-1,820
Closed -$295K
SIVB
127
DELISTED
SVB Financial Group
SIVB
– –
-850
Closed -$476K
SBNY
128
DELISTED
Signature Bank
SBNY
– –
-712
Closed -$209K
2 3 4 5
6

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MCM
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OMG
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WFAL
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WCM
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F1I
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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.