Fure Corp 13F annual report

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.

Limited to 30 biggest holdings

$122 million Assets Under Management (AUM)

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.

Careers at Fure Corp

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.

Recent trades

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.

One of the smallest hedge funds

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.

Johannes Fure investment strategy

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.

The complete list of Fure Corp trades based on 13F SEC filings

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
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