Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$5.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.86M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.34M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.5M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.77% |
| 2 | Consumer Staples | 3.94% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.82% |
Similar funds
Fulcrum Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Fulcrum Equity Management held 122 positions worth $80.9M, down 5.2% from $85.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fulcrum Equity Management withdrew a net $10.5M in Q4 2023, closing 31 positions and reducing 37 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Fulcrum Equity Management opened a new position in iShares MSCI World ETF worth $6.14M.
- Fulcrum Equity Management's largest Q4 2023 buy was iShares MSCI World ETF: 46,192 shares worth $6.14M.
- Fulcrum Equity Management added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $724K increase.
- Fulcrum Equity Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.34M.
- Fulcrum Equity Management fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $4.66M.
- Fulcrum Equity Management's ten largest holdings make up 47% of its $80.9M portfolio in Q4 2023.
- Fulcrum Equity Management opened 27 new positions and closed 31 in Q4 2023.
- Fulcrum Equity Management's portfolio value fell 5.2% quarter-over-quarter to $80.9M.
Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.