Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.59M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.23M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$1.19M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.56M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$1.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.02% |
| 2 | Technology | 5.1% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.72% |
Similar funds
Fulcrum Equity Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fulcrum Equity Management held 117 positions worth $84.8M, up 4.8% from $80.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Equity Management withdrew a net $3.97M in Q1 2024, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Fulcrum Equity Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.74M.
- Fulcrum Equity Management's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 21,634 shares worth $1.74M.
- Fulcrum Equity Management added most to Apple in Q1 2024, an estimated $654K increase.
- Fulcrum Equity Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Fulcrum Equity Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.56M.
- Fulcrum Equity Management's ten largest holdings make up 30% of its $84.8M portfolio in Q1 2024.
- Fulcrum Equity Management opened 26 new positions and closed 8 in Q1 2024.
- Fulcrum Equity Management's portfolio value rose 4.8% quarter-over-quarter to $84.8M.
Based on Fulcrum Equity Management's 13F filing for Q1 2024, filed 24 Apr 2024.