Fure Corp is an investment fund managing more than $122 million ran by Johannes Fure. There are currently 34 companies in Mr. Fure’s portfolio. The largest investments include Proshares Short Sp500 and Spdr Bloomberg 13 Month Tbill Etf, together worth $52.2 million.
As of 2nd November 2022, Fure Corp’s top holding is 1,749,830 shares of Proshares Short Sp500 currently worth over $30.2 million and making up 24.8% of the portfolio value.
In addition, the fund holds 240,277 shares of Spdr Bloomberg 13 Month Tbill Etf worth $22 million.
The third-largest holding is Schwab Us Dividend Equity Etf worth $8.33 million and the next is Vanguard Value Etf worth $6.38 million, with 51,648 shares owned.
Currently, Fure Corp's portfolio is worth at least $122 million. 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.
The Fure Corp office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Johannes Fure serves as the President/Chief Investment Officer/Wealth Advisor at Fure Corp.
In the most recent 13F filing, Fure Corp revealed that it had opened a new position in
Spdr Portfolio Long Term Treasury Etf and bought 138,392 shares worth $4.1 million.
The investment fund also strengthened its position in Spdr Bloomberg 13 Month Tbill Etf by buying
107,188 additional shares.
This makes their stake in Spdr Bloomberg 13 Month Tbill Etf total 240,277 shares worth $22 million.
On the other hand, there are companies that Fure Corp is getting rid of from its portfolio.
Fure Corp closed its position in Vanguard Growth Index Fund on 9th November 2022.
It sold the previously owned 96,128 shares for $21.4 million.
Johannes Fure also disclosed a decreased stake in Schwab Us Dividend Equity Etf by approximately 0.1%.
This leaves the value of the investment at $8.33 million and 125,374 shares.
The two most similar investment funds to Fure Corp are Concentric Capital Strategies, L.P. and Plustick Management. They manage $122 million and $122 million respectively.
Fure Corp’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
17.6% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
These positions were updated on November 9th 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 |
|---|---|---|---|
| Proshares Short Sp500 |
No change
1,749,830
|
$30,237,000 | 24.77% |
| Spdr Bloomberg 13 Month Tbill Etf |
80.54%
240,277
|
$22,009,000 | 18.03% |
| Vanguard Growth Index Fund |
Closed
96,128
|
$21,425,000 | |
| Jpmorgan Ultrashort Income Etf |
Closed
327,123
|
$16,385,000 | |
| Vanguard Shortterm Inflationprotected Securities Etf |
Closed
226,093
|
$11,331,000 | |
| Ishares Floating Rate Bond Etf |
Closed
209,473
|
$10,456,000 | |
| Pgim Ultra Short Bond Etf |
Closed
176,528
|
$8,662,000 | |
| Schwab Us Dividend Equity Etf |
0.49%
125,374
|
$8,329,000 | 6.82% |
| Vanguard Value Etf |
2.99%
51,648
|
$6,377,000 | 5.22% |
| Ishares 05 Year Tips Bond Etf |
17.33%
63,158
|
$6,070,000 | 4.97% |
| Vanguard Dividend Appreciation Etf |
824.46%
38,670
|
$5,227,000 | 4.28% |
| Vanguard High Dividend Yield Etf |
Closed
43,758
|
$4,450,000 | |
| Spdr Portfolio Sp 500 Value Etf |
32.99%
122,328
|
$4,219,000 | 3.46% |
| Spdr Portfolio Long Term Treasury Etf |
Opened
138,392
|
$4,102,000 | 3.36% |
| Spdr Portfolio Sp 500 Etf |
Opened
90,984
|
$3,820,000 | 3.13% |
| Vanguard Small Cap Value Etf |
Opened
23,708
|
$3,400,000 | 2.79% |
| Pimco Enhanced Short Maturity Active Etf |
30.31%
30,697
|
$3,035,000 | 2.49% |
| Pacer Us Cash Cows 100 Etf |
7.70%
57,008
|
$2,338,000 | 1.92% |
| Berkshire Hathaway Inc Del Cl B New |
0.25%
8,245
|
$2,202,000 | 1.80% |
| Wisdomtree Floating Rate Treasury Fund |
1.08%
43,455
|
$2,185,000 | 1.79% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund |
Opened
92,287
|
$2,158,000 | 1.77% |
| Ishares Gold Trust |
Opened
65,572
|
$2,067,000 | 1.69% |
| Ishares Core Sp Us Value Etf |
Opened
31,720
|
$1,986,000 | 1.63% |
| Avantis U.s. Small Cap Value Etf |
Opened
29,372
|
$1,943,000 | 1.59% |
| Dimensional Us Small Cap Value Etf |
Opened
88,708
|
$1,933,000 | 1.58% |
| Spdr Gold Shares |
Opened
7,630
|
$1,180,000 | 0.97% |
| Spdr Gold Minishares Trust |
Opened
35,340
|
$1,166,000 | 0.96% |
| Spdr Ssga Ultra Short Term Bond Etf |
0.74%
21,587
|
$862,000 | 0.71% |
| Vanguard Real Estate Etf |
No change
9,598
|
$769,000 | 0.63% |
| Alphabet Inc Cap Stk Cl C |
1,900.00%
6,820
|
$656,000 | 0.54% |
| Microsoft Corp Com |
0.07%
2,768
|
$645,000 | 0.53% |
| Abbott Labs Com |
No change
4,756
|
$460,000 | 0.38% |
| Unitedhealth Group Inc |
No change
840
|
$424,000 | 0.35% |
| Visa Inc |
No change
2,192
|
$389,000 | 0.32% |
| Accenture Plc Ireland Shs Class A |
No change
1,327
|
$341,000 | 0.28% |
| Adobe Systems Incorporated Com |
No change
1,197
|
$329,000 | 0.27% |
| Zoetis Inc |
No change
2,199
|
$326,000 | 0.27% |
| Gartner, Inc. |
No change
1,102
|
$305,000 | 0.25% |
| Meta Platforms Inc |
No change
2,231
|
$303,000 | 0.25% |
| ServiceNow Inc |
No change
699
|
$264,000 | 0.22% |
| Nike, Inc. |
Closed
1,608
|
$164,000 | |
| Alphabet Inc Cap Stk Cl A |
Closed
66
|
$143,000 | |
| Spdr Russell 1000 Yield Focus Etf |
Closed
1,420
|
$126,000 | |
| Schwab Fundamental U.s. Large Company Index Etf |
Closed
1,921
|
$97,000 | |
| Verizon Communications Inc |
Closed
1,836
|
$93,000 | |
| Oracle Corp Com |
Closed
1,019
|
$71,000 | |
| Target Corp Com |
Closed
500
|
$70,000 | |
| Toro Co Com |
Closed
834
|
$63,000 | |
| Invesco Ultra Short Duration Etf |
Closed
887
|
$43,000 | |
| Pepsico Inc Com |
Closed
111
|
$18,000 | |
| Ishares Msci Usa Esg Select Etf |
Closed
146
|
$11,000 | |
| Ishares Esg Aware Msci Usa Etf |
Closed
140
|
$11,000 | |
| Barings BDC Inc |
Closed
1,208
|
$11,000 | |
| Xtrackers Msci Usa Esg Leaders Equity Etf |
Closed
338
|
$11,000 | |
| iShares Short Treasury Bond ETF |
Closed
63
|
$6,000 | |
| Invesco Sp 500 High Dividend Low Volatility Etf |
Closed
114
|
$5,000 | |
| Proshares Short 20 Year Treasury |
Closed
266
|
$5,000 | |
| Invesco Sp 500 Pure Value Etf |
Closed
65
|
$4,000 | |
| Wyndham Hotels Resorts Inc Com |
Closed
55
|
$3,000 | |
| Avis Budget Group Com |
Closed
27
|
$3,000 | |
| Boston Scientific Corp Com |
Closed
73
|
$2,000 | |
| Travel Plus Leisure Co Com |
Closed
55
|
$2,000 | |
| Vanguard Total Stock Market Index Fund |
Closed
15
|
$2,000 | |
| First Trust Enhanced Short Maturity ETF |
Closed
34
|
$2,000 | |
| Obsidian Energy Ltd Com |
Closed
340
|
$2,000 | |
| Blackrock Ultra Shortterm Bond Etf |
Closed
40
|
$2,000 | |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
Closed
66
|
$1,000 | |
| Spdr Sp 500 Etf |
Closed
4
|
$1,000 | |
| Proshares Short 710 Year Treasury |
Closed
44
|
$1,000 | |
| Proshares Short High Yield |
Closed
62
|
$1,000 | |
| Ford Mtr Co Del Com |
Closed
100
|
$1,000 | |
| Lumentum Hldgs Inc Com |
Closed
3
|
$0 | |
| Idacorp, Inc. |
Closed
1
|
$0 | |
| Carnival Corp Common Stock |
Closed
100
|
$0 | |
| Viavi Solutions Inc |
Closed
17
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||