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.

$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
Showing first 500 out of 75 holdings