Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.81M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.5M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.45M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.33M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.41% |
| 2 | Technology | 5.4% |
| 3 | Consumer Staples | 4.23% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-8,298
| Closed | -$328K |
|
152
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
| – | – |
-6,622
| Closed | -$1.21M |
|
Similar funds
Fulcrum Equity Management's Q2 2024 Portfolio in Review
As of Q2 2024, Fulcrum Equity Management held 152 positions worth $111M, up 31% from $84.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fulcrum Equity Management deployed $24.7M of net new capital in Q2 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.
By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.5M trimmed.
- Fulcrum Equity Management's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 22,026 shares worth $2.04M.
- Fulcrum Equity Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $8.81M increase.
- Fulcrum Equity Management's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.5M.
- Fulcrum Equity Management fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $1.6M.
- Fulcrum Equity Management's ten largest holdings make up 31% of its $111M portfolio in Q2 2024.
- Fulcrum Equity Management opened 43 new positions and closed 22 in Q2 2024.
- Fulcrum Equity Management's portfolio value rose 31% quarter-over-quarter to $111M.
Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.