Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.09M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$2.98M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$2.97M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$4.05M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.82M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.87% |
| 2 | Healthcare | 1.44% |
| 3 | Consumer Staples | 1.07% |
| 4 | Financials | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
Similar funds
Fulcrum Equity Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fulcrum Equity Management held 125 positions worth $124M, down 27% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management withdrew a net $27.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was Pacer Industrial Real Estate ETF, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in JPMorgan Ultra-Short Income ETF worth $7.4M.
- Fulcrum Equity Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 147,728 shares worth $7.4M.
- Fulcrum Equity Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
- Fulcrum Equity Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
- Fulcrum Equity Management fully exited Pacer Industrial Real Estate ETF in Q2 2022, selling an estimated $4.05M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $124M portfolio in Q2 2022.
- Fulcrum Equity Management opened 20 new positions and closed 52 in Q2 2022.
- Fulcrum Equity Management's portfolio value fell 27% quarter-over-quarter to $124M.
Based on Fulcrum Equity Management's 13F filing for Q2 2022, filed 18 Jul 2022.