Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.48M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.27M |
| 5 |
iShares US Tech Independence Focused ETF
IETC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 3 |
iShares US Financials ETF
IYF
|
+$1.25M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$1.25M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.4% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.64% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$47.4B
| – | – |
-6,602
| Closed | -$910K |
|
|
TLN
127
Talen Energy Corp
TLN
$16.7B
| – | – |
-1,170
| Closed | -$236K |
|
Similar funds
Fulcrum Equity Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fulcrum Equity Management held 127 positions worth $91.6M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fulcrum Equity Management withdrew a net $7.37M in Q1 2025, closing 31 positions and reducing 49 holdings. Its most notable exit was Invesco KBW Property & Casualty Insurance ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Fulcrum Equity Management opened a new position in State Street SPDR S&P Insurance ETF worth $1.55M.
- Fulcrum Equity Management's largest Q1 2025 buy was State Street SPDR S&P Insurance ETF: 25,531 shares worth $1.55M.
- Fulcrum Equity Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $4.64M increase.
- Fulcrum Equity Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.22M.
- Fulcrum Equity Management fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2025, selling an estimated $1.81M.
- Fulcrum Equity Management's ten largest holdings make up 46% of its $91.6M portfolio in Q1 2025.
- Fulcrum Equity Management opened 17 new positions and closed 31 in Q1 2025.
- Fulcrum Equity Management's portfolio value fell 9.4% quarter-over-quarter to $91.6M.
Based on Fulcrum Equity Management's 13F filing for Q1 2025, filed 1 May 2025.