Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.11M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.81M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.34M |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$4.33M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.06M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.93M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 4.19% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Energy | 1.42% |
Similar funds
Fulcrum Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fulcrum Equity Management held 214 positions worth $267M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Equity Management withdrew a net $12.4M in Q4 2021, closing 36 positions and reducing 89 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $5.11M.
- Fulcrum Equity Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 46,311 shares worth $5.11M.
- Fulcrum Equity Management added most to First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, an estimated $4.34M increase.
- Fulcrum Equity Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- Fulcrum Equity Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2021, selling an estimated $5.06M.
- Fulcrum Equity Management's ten largest holdings make up 30% of its $267M portfolio in Q4 2021.
- Fulcrum Equity Management opened 37 new positions and closed 36 in Q4 2021.
- Fulcrum Equity Management's portfolio value rose 3.7% quarter-over-quarter to $267M.
Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.