Latest Fulcrum Equity Management Stock Portfolio
Fulcrum Equity Management Performance:
2024 Q3: 3.74%YTD: 6.3%2023: 10.01%
Performance for 2024 Q3 is 3.74%, and YTD is 6.3%, and 2023 is 10.01%.
About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $236.8 Millions as of 30 Sep, 2024.
The top stock holdings of Fulcrum Equity Management are IJR, ACWV, OKE. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DAVIS FUNDAMENTAL ETF TR (DFNL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES TR (AAXJ). Fulcrum Equity Management opened new stock positions in SPDR SER TR (BIL), MANAGED PORTFOLIO SERIES (EBLU) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of Fulcrum Equity Management are IJR, ACWV, OKE. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DAVIS FUNDAMENTAL ETF TR (DFNL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and ISHARES TR (AAXJ). Fulcrum Equity Management opened new stock positions in SPDR SER TR (BIL), MANAGED PORTFOLIO SERIES (EBLU) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Fulcrum Equity Management Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Equity Management made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,647,150 |
| managed portfolio series | 2,615,750 |
| alps etf tr | 2,459,320 |
| vaneck etf trust | 2,433,620 |
| first tr exchange-traded fd | 2,351,110 |
| ishares tr | 2,345,890 |
| global x fds | 2,333,630 |
| etf ser solutions | 2,329,800 |
New stocks bought by Fulcrum Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,232 |
| select sector spdr tr | 475 |
| select sector spdr tr | 469 |
| ishares tr | 362 |
| select sector spdr tr | 273 |
| costco whsl corp new | 253 |
| select sector spdr tr | 252 |
| select sector spdr tr | 237 |
Additions to existing portfolio by Fulcrum Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -27.6 |
| broadcom inc | -22.1 |
| ishares tr | -14.15 |
| cisco sys inc | -3.9 |
Fulcrum Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| davis fundamental etf tr | -1,286,560 |
| global x fds | -1,224,310 |
| ishares tr | -1,144,550 |
| fidelity covington trust | -1,262,790 |
| first tr exchange-traded fd | -1,213,750 |
| spdr ser tr | -1,227,800 |
| invesco exchange traded fd t | -1,496,130 |
| ishares inc | -143,315 |
Fulcrum Equity Management got rid off the above stocks
Sector Distribution
Fulcrum Equity Management has about 70% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70 |
| Energy | 8.2 |
| Consumer Defensive | 4.5 |
| Technology | 4.1 |
| Healthcare | 3.4 |
| Industrials | 2.7 |
| Utilities | 2.6 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Fulcrum Equity Management has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70 |
| LARGE-CAP | 16.5 |
| MEGA-CAP | 11.5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 26% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 26 |
Fulcrum Equity Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fulcrum Equity Management
Fulcrum Equity Management has 137 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Fulcrum Equity Management last quarter.
Last Reported on: 22 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 10,866 | 2,532,000 | added | 100 | ||
| AAXJ | ishares tr | 1.03 | 30,510 | 2,450,020 | added | 108 | ||
| AAXJ | ishares tr | 0.96 | 17,644 | 2,276,990 | new | |||
| AAXJ | ishares tr | 0.51 | 20,868 | 1,200,570 | added | 362 | ||
| AAXJ | ishares tr | 0.45 | 9,962 | 1,072,330 | added | 69.8 | ||
| AAXJ | ishares tr | 0.32 | 6,334 | 757,230 | reduced | -14.15 | ||
| AAXJ | ishares tr | 0.30 | 7,374 | 706,418 | added | 76.5 | ||
| ABBV | abbvie inc | 1.20 | 14,410 | 2,845,540 | added | 78.63 | ||
| ABT | abbott labs | 0.20 | 4,198 | 478,614 | new | |||
| ACES | alps etf tr | 1.04 | 86,994 | 2,459,320 | new | |||
| ACIO | etf ser solutions | 0.98 | 58,626 | 2,329,800 | new | |||
| ACSG | dbx etf tr | 0.59 | 26,584 | 1,397,810 | new | |||
| ACWF | ishares tr | 1.12 | 56,230 | 2,649,560 | added | 129 | ||
| ACWF | ishares tr | 0.29 | 15,990 | 694,272 | added | 104 | ||
| ACWV | ishares inc | 6.12 | 92,384 | 14,496,000 | added | 100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.99 | 42,874 | 2,333,630 | new | |||
| AGNG | global x fds | 0.95 | 46,982 | 2,254,210 | added | 93.13 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||