Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.23M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.46M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.45M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.16M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.87M |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$4.77M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.08M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.17% |
| 2 | Consumer Staples | 3.44% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.33% |
| 5 | Utilities | 1.84% |
Similar funds
Fulcrum Equity Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fulcrum Equity Management held 120 positions worth $86.2M, down 19% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fulcrum Equity Management withdrew a net $24.8M in Q2 2023, closing 35 positions and reducing 18 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in VanEck Morningstar Wide Moat ETF worth $2.37M.
- Fulcrum Equity Management's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 29,659 shares worth $2.37M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $12.2M increase.
- Fulcrum Equity Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.77M.
- Fulcrum Equity Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.16M.
- Fulcrum Equity Management's ten largest holdings make up 45% of its $86.2M portfolio in Q2 2023.
- Fulcrum Equity Management opened 30 new positions and closed 35 in Q2 2023.
- Fulcrum Equity Management's portfolio value fell 19% quarter-over-quarter to $86.2M.
Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.