Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$5.05M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$3.73M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.16M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$2.45M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.57% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Food & Beverage ETF
PBJ
$107M
| – | – |
-59,265
| Closed | -$2.71M |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| – | – |
-17,071
| Closed | -$1.33M |
|
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| – | – |
-43,828
| Closed | -$2.55M |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-44,023
| Closed | -$3.57M |
|
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-15,496
| Closed | -$773K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-15,193
| Closed | -$766K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-15,675
| Closed | -$1.56M |
|
Similar funds
Fulcrum Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fulcrum Equity Management held 107 positions worth $107M, down 13% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fulcrum Equity Management withdrew a net $16.3M in Q1 2023, closing 17 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P SmallCap 600 Pure Value ETF worth $4.77M.
- Fulcrum Equity Management's largest Q1 2023 buy was Invesco S&P SmallCap 600 Pure Value ETF: 52,627 shares worth $4.77M.
- Fulcrum Equity Management added most to Invesco S&P MidCap 400 Pure Value ETF in Q1 2023, an estimated $3.73M increase.
- Fulcrum Equity Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Fulcrum Equity Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.1M.
- Fulcrum Equity Management's ten largest holdings make up 35% of its $107M portfolio in Q1 2023.
- Fulcrum Equity Management opened 37 new positions and closed 17 in Q1 2023.
- Fulcrum Equity Management's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Fulcrum Equity Management's 13F filing for Q1 2023, filed 6 Apr 2023.