Fulcrum Equity Management 13F annual report
Fulcrum Equity Management is an investment fund managing more than $84.6 billion ran by Craig Love. There are currently 87 companies in Mr. Love’s portfolio. The largest investments include Ishares Inc and Oneok, together worth $10.3 billion.
$84.6 billion Assets Under Management (AUM)
As of 17th April 2024, Fulcrum Equity Management’s top holding is 46,192 shares of Ishares Inc currently worth over $6.69 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 45,600 shares of Oneok worth $3.66 billion, whose value grew 20.0% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $2.86 billion and the next is Ishares Tr worth $7.2 billion, with 68,732 shares owned.
Currently, Fulcrum Equity Management's portfolio is worth at least $84.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fulcrum Equity Management
The Fulcrum Equity Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Craig Love serves as the Managing Member at Fulcrum Equity Management.
Recent trades
In the most recent 13F filing, Fulcrum Equity Management revealed that it had opened a new position in
Ishares Inc and bought 46,192 shares worth $6.69 billion.
The investment fund also strengthened its position in Oneok by buying
1,899 additional shares.
This makes their stake in Oneok total 45,600 shares worth $3.66 billion.
Oneok soared 19.3% in the past year.
On the other hand, there are companies that Fulcrum Equity Management is getting rid of from its portfolio.
Fulcrum Equity Management closed its position in Invesco Exchange Traded Fd T on 24th April 2024.
It sold the previously owned 7,023 shares for $2.46 billion.
Craig Love also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.9%.
This leaves the value of the investment at $2.86 billion and 5,472 shares.
One of the smallest hedge funds
The two most similar investment funds to Fulcrum Equity Management are Northlanding Partners and Meritech Capital Associates Vi L.L.C. They manage $84.5 billion and $84.4 billion respectively.
Craig Love investment strategy
Fulcrum Equity Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Fulcrum Equity Management trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
Opened
46,192
|
$6,693,683,000 | 7.91% |
| Oneok Inc. |
4.35%
45,600
|
$3,655,720,000 | 4.32% |
| Spdr S&p 500 Etf Tr |
87.38%
5,472
|
$2,862,133,000 | 3.38% |
| Invesco Exchange Traded Fd T |
Closed
7,023
|
$2,456,171,000 | |
| Ishares Tr |
Opened
68,732
|
$7,198,713,000 | 8.51% |
| VanEck ETF Trust |
Closed
29,659
|
$2,366,492,000 | |
| Invesco Exch Traded Fd Tr Ii |
18.39%
15,652
|
$2,056,531,000 | 2.43% |
| Berkshire Hathaway Inc. |
16.21%
4,229
|
$1,778,379,000 | 2.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
35,015
|
$3,177,291,000 | 3.76% |
| Ishares Tr |
Closed
54,802
|
$4,755,183,000 | |
| Spdr Ser Tr |
Closed
125,589
|
$4,934,323,000 | |
| Ishares Tr |
39.67%
13,875
|
$2,562,654,000 | 3.03% |
| Select Sector Spdr Tr |
40.62%
52,831
|
$5,050,135,000 | 5.97% |
| Advisorshares Tr |
Closed
27,885
|
$1,504,396,000 | |
| Rbb Fd Inc |
Closed
36,831
|
$1,500,495,000 | |
| Listed Fd Tr |
Closed
35,067
|
$1,500,177,000 | |
| Valero Energy Corp. |
79.30%
8,764
|
$1,495,858,000 | 1.77% |
| Invesco Exch Trd Slf Idx Fd |
Closed
30,354
|
$1,486,762,000 | |
| Invesco Exchange Traded Fd T |
Opened
26,185
|
$2,649,018,000 | 3.13% |
| Etfis Ser Tr I |
Closed
26,466
|
$1,392,739,000 | |
| First Tr Nasdaq 100 Tech Ind |
63.62%
6,975
|
$1,329,998,000 | 1.57% |
| Blackrock Etf Trust |
Opened
29,473
|
$1,308,592,000 | 1.55% |
| Davis Fundamental Etf Tr |
Opened
31,687
|
$1,279,204,000 | 1.51% |
| Global X Fds |
Opened
57,071
|
$2,522,218,000 | 2.98% |
| Graniteshares Etf Tr |
Opened
25,382
|
$1,276,302,000 | 1.51% |
| Etfis Ser Tr I |
Opened
30,123
|
$1,241,057,000 | 1.47% |
| Abbvie Inc |
113.76%
6,772
|
$1,233,116,000 | 1.46% |
| Spdr Ser Tr |
Opened
9,511
|
$1,872,134,000 | 2.21% |
| J P Morgan Exchange Traded F |
Opened
22,647
|
$1,197,359,000 | 1.42% |
| Lowes Cos Inc |
1.55%
4,582
|
$1,167,157,000 | 1.38% |
| Vanguard World Fd |
Closed
4,350
|
$1,023,642,000 | |
| Goldman Sachs Etf Tr |
Opened
9,214
|
$1,006,780,000 | 1.19% |
| American Centy Etf Tr |
Opened
11,820
|
$1,003,991,000 | 1.19% |
| Exchange Listed Fds Tr |
Opened
25,497
|
$985,204,000 | 1.16% |
| Vistra Corp |
0.75%
13,675
|
$952,439,000 | 1.13% |
| Select Sector Spdr Tr |
Closed
12,461
|
$924,213,000 | |
| Walmart Inc |
235.69%
15,200
|
$914,614,000 | 1.08% |
| Exxon Mobil Corp. |
214.62%
7,853
|
$912,836,000 | 1.08% |
| Broadcom Inc. |
Opened
683
|
$905,255,000 | 1.07% |
| Apple Inc |
Opened
5,225
|
$896,036,000 | 1.06% |
| Capital Group Dividend Value |
Closed
32,235
|
$871,634,000 | |
| Johnson & Johnson |
19.00%
5,085
|
$804,469,000 | 0.95% |
| Microsoft Corporation |
Opened
1,650
|
$694,318,000 | 0.82% |
| Chevron Corp. |
Opened
4,269
|
$673,411,000 | 0.80% |
| Phillips 66 |
1.89%
3,993
|
$652,216,000 | 0.77% |
| NVIDIA Corp |
36.10%
705
|
$636,694,000 | 0.75% |
| Fidelity Covington Trust |
22.62%
4,013
|
$625,359,000 | 0.74% |
| Pepsico Inc |
Opened
3,558
|
$622,730,000 | 0.74% |
| Huntington Ingalls Inds Inc |
6.51%
2,124
|
$619,167,000 | 0.73% |
| JPMorgan Chase & Co. |
Opened
2,995
|
$599,867,000 | 0.71% |
| Conocophillips |
15.52%
4,650
|
$591,893,000 | 0.70% |
| Vanguard Scottsdale Fds |
Closed
7,757
|
$586,895,000 | |
| Flexshares Tr |
Closed
14,436
|
$583,792,000 | |
| AMGEN Inc. |
4.01%
1,913
|
$543,835,000 | 0.64% |
| Amazon.com Inc. |
Opened
2,984
|
$538,254,000 | 0.64% |
| Kimberly-Clark Corp. |
58.57%
3,877
|
$501,451,000 | 0.59% |
| Bny Mellon Etf Trust |
65.66%
10,257
|
$488,846,000 | 0.58% |
| First Tr Exchange Traded Fd |
Closed
26,568
|
$1,756,340,000 | |
| Vanguard Bd Index Fds |
Opened
6,651
|
$483,062,000 | 0.57% |
| Cisco Sys Inc |
Opened
9,646
|
$481,432,000 | 0.57% |
| General Dynamics Corp. |
9.36%
1,624
|
$458,878,000 | 0.54% |
| Proshares Tr |
79.19%
5,880
|
$455,789,000 | 0.54% |
| Pfizer Inc. |
38.87%
16,227
|
$450,294,000 | 0.53% |
| Universal Corp Va |
1.49%
8,602
|
$444,886,000 | 0.53% |
| Schwab Strategic Tr |
Opened
15,294
|
$837,065,000 | 0.99% |
| Eog Res Inc |
12.42%
3,392
|
$433,651,000 | 0.51% |
| Booz Allen Hamilton Hldg Cor |
6.58%
2,897
|
$429,985,000 | 0.51% |
| Colgate-Palmolive Co. |
14.14%
4,683
|
$421,683,000 | 0.50% |
| Procter And Gamble Co |
9.01%
2,474
|
$401,343,000 | 0.47% |
| First Tr Exchange-traded Fd |
Closed
2,615
|
$400,461,000 | |
| Essential Utils Inc |
Closed
9,870
|
$393,899,000 | |
| Vermilion Energy Inc |
0.58%
30,808
|
$383,248,000 | 0.45% |
| Nexstar Media Group Inc |
12.26%
2,211
|
$380,883,000 | 0.45% |
| Capital Group Growth Etf |
Opened
11,389
|
$364,334,000 | 0.43% |
| Vanguard World Fd |
Opened
1,910
|
$356,922,000 | 0.42% |
| Ingredion Inc |
19.41%
3,052
|
$356,630,000 | 0.42% |
| CDW Corp |
Opened
1,369
|
$350,163,000 | 0.41% |
| Conagra Brands Inc |
Closed
10,286
|
$346,840,000 | |
| Duke Energy Corp. |
17.76%
3,580
|
$346,218,000 | 0.41% |
| Dbx Etf Tr |
Closed
9,851
|
$339,860,000 | |
| Rio Tinto plc |
20.35%
5,329
|
$339,656,000 | 0.40% |
| BWX Technologies Inc |
0.82%
3,301
|
$338,738,000 | 0.40% |
| Franklin Templeton Etf Tr |
14.67%
13,775
|
$337,419,000 | 0.40% |
| Spdr Ser Tr |
5.39%
5,392
|
$331,752,000 | 0.39% |
| Select Sector Spdr Tr |
Opened
8,298
|
$328,020,000 | 0.39% |
| Dominion Energy Inc |
2.64%
6,344
|
$312,084,000 | 0.37% |
| Qualcomm, Inc. |
Opened
1,814
|
$307,110,000 | 0.36% |
| Schlumberger Ltd. |
Opened
5,498
|
$301,345,000 | 0.36% |
| Leidos Holdings Inc |
Closed
3,380
|
$299,065,000 | |
| Lockheed Martin Corp. |
13.10%
657
|
$298,877,000 | 0.35% |
| Alphabet Inc |
Opened
1,962
|
$296,125,000 | 0.35% |
| CubeSmart |
22.30%
6,484
|
$293,187,000 | 0.35% |
| CRA International Inc. |
Closed
2,813
|
$286,950,000 | |
| United Parcel Service, Inc. |
Opened
1,870
|
$277,973,000 | 0.33% |
| Insperity Inc |
18.79%
2,502
|
$274,232,000 | 0.32% |
| Bhp Group Ltd |
2.80%
4,657
|
$268,656,000 | 0.32% |
| CVS Health Corp |
Opened
3,352
|
$267,356,000 | 0.32% |
| Meta Platforms Inc |
Opened
547
|
$265,727,000 | 0.31% |
| Starbucks Corp. |
Opened
2,709
|
$247,576,000 | 0.29% |
| Mcdonalds Corp |
Opened
874
|
$246,532,000 | 0.29% |
| Kinder Morgan Inc |
Opened
13,170
|
$241,538,000 | 0.29% |
| WEC Energy Group Inc |
Closed
2,694
|
$237,696,000 | |
| Dow Inc |
Opened
4,038
|
$233,921,000 | 0.28% |
| Fedex Corp |
Opened
800
|
$231,792,000 | 0.27% |
| Msc Indl Direct Inc |
Opened
2,336
|
$226,685,000 | 0.27% |
| Invesco Exchange Traded Fd T |
29.03%
1,335
|
$226,145,000 | 0.27% |
| The Southern Co. |
Opened
3,128
|
$224,403,000 | 0.27% |
| VanEck ETF Trust |
Opened
7,309
|
$212,093,000 | 0.25% |
| Carnival Corp. |
Closed
10,942
|
$206,038,000 | |
| Payoneer Global Inc |
Opened
11,705
|
$56,886,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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