Fulcrum Diversified Absolute Return Fund

Fund Profile

Fund profile

Tickers

FARYX, FARIX, FARAX

Fund manager

Trust for Advised Portfolios

Total assets

$260.87 mm

Liabilities

$4.40 mm

Net assets

$256.47 mm

Number of holdings

666.00

Top 200 of 666 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	10.39 mm	10.50 mm principal	4.05	Debt	Long	USA
United States Treasury Bill	10.12 mm	10.20 mm principal	3.94	Debt	Long	USA
United States Treasury Bill	10.12 mm	10.20 mm principal	3.94	Debt	Long	USA
United States Treasury Bill	10.09 mm	10.10 mm principal	3.93	Debt	Long	USA
United States Treasury Bill	9.83 mm	10.00 mm principal	3.83	Debt	Long	USA
United States Treasury Bill	9.66 mm	9.72 mm principal	3.77	Debt	Long	USA
United States Treasury Bill	9.65 mm	9.70 mm principal	3.76	Debt	Long	USA
United States Treasury Bill	9.64 mm	9.70 mm principal	3.76	Debt	Long	USA
United States Treasury Bill	9.60 mm	9.70 mm principal	3.74	Debt	Long	USA
United States Treasury Bill	9.43 mm	9.50 mm principal	3.68	Debt	Long	USA
United States Treasury Bill	8.69 mm	8.80 mm principal	3.39	Debt	Long	USA
United States Treasury Bill	8.28 mm	8.30 mm principal	3.23	Debt	Long	USA
United States Treasury Bill	8.07 mm	8.10 mm principal	3.15	Debt	Long	USA
United States Treasury Bill	7.58 mm	7.70 mm principal	2.96	Debt	Long	USA
Euro-BTP Future Mar23	651.37 k	-93.00 contracts	0.25	Interest rate derivative	N/A	Germany
EURUSD GBPUSD CORRELATION P100 02 JUN 2023	521.73 k	22.00 k contracts	0.20	Credit derivative	N/A	USA
UKX 12/15/23 C8000	518.33 k	194.00 contracts	0.20	Equity derivative	N/A	UK
LONG GILT FUTURE Mar23	510.95 k	-105.00 contracts	0.20	Interest rate derivative	N/A	UK
JPN 10Y BOND(OSE) Mar23	435.08 k	-29.00 contracts	0.17	Interest rate derivative	N/A	Japan
V Visa Inc.	429.23 k	2.07 k shares	0.17	Common equity	Long	USA
CRUDE OIL OPT IPE Dec23C 100	361.08 k	59.00 contracts	0.14	Commodity derivative	N/A	UK
BRK-B Berkshire Hathaway Inc.	313.84 k	1.02 k shares	0.12	Common equity	Long	USA
EURBRL USDBRL CORRELATION P100 27 FEB 2023	300.50 k	20.00 k contracts	0.12	Credit derivative	N/A	USA
IRS PAY FIXED 3.489% 01/14/2024	296.27 k	1.00 contracts	0.12	Interest rate derivative	N/A	USA
PEP PepsiCo, Inc.	286.35 k	1.59 k shares	0.11	Common equity	Long	USA
ADBE Adobe Inc.	286.05 k	850.00 shares	0.11	Common equity	Long	USA
BP CURRENCY FUT Mar23	264.02 k	-204.00 contracts	0.10	DFE	N/A	USA
UNH UnitedHealth Group Incorporated	242.29 k	457.00 shares	0.09	Common equity	Long	USA
Glencore PLC	236.10 k	35.35 k shares	0.09	Common equity	Long	Switzerland
BP PLC	233.37 k	40.65 k shares	0.09	Common equity	Long	UK
EURBRL USDBRL CORRELATION P100 10 APRIL 2023	232.57 k	16.25 k contracts	0.09	Credit derivative	N/A	USA
INTU Intuit Inc.	230.81 k	593.00 shares	0.09	Common equity	Long	USA
RWE AG	216.72 k	4.87 k shares	0.08	Common equity	Long	Germany
EURCGBPP DIGI 0.92 16/03/2023	216.45 k	1.28 mm contracts	0.08	DFE	N/A	UK
USDBRL CADBRL CORRELATION P100 15 JUN 2023	207.00 k	23.00 k contracts	0.08	Credit derivative	N/A	USA
JNJ Johnson & Johnson	206.15 k	1.17 k shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	192.58 k	496.00 shares	0.08	Common equity	Long	USA
SGD/USD FWD 20230131	186.02 k	1.00 contracts	0.07	DFE	N/A	USA
JPM JPMorgan Chase & Co.	185.19 k	1.38 k shares	0.07	Common equity	Long	USA
MC Moelis & Company	175.40 k	241.00 shares	0.07	Common equity	Long	France
ADP Automatic Data Processing, Inc.	175.32 k	734.00 shares	0.07	Common equity	Long	USA
Deutsche Post AG	164.38 k	4.37 k shares	0.06	Common equity	Long	Germany
Infineon Technologies AG	163.48 k	5.37 k shares	0.06	Common equity	Long	Germany
APH Amphenol Corporation	163.02 k	2.14 k shares	0.06	Common equity	Long	USA
MA Mastercard Incorporated	159.61 k	459.00 shares	0.06	Common equity	Long	USA
VZ Verizon Communications Inc.	158.82 k	4.03 k shares	0.06	Common equity	Long	USA
Hexagon AB	156.60 k	14.99 k shares	0.06	Common equity	Long	Sweden
BRENT CRUDE FUTR Dec23	152.92 k	76.00 contracts	0.06	Commodity derivative	N/A	UK
DVN Devon Energy Corporation	150.88 k	2.45 k shares	0.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	145.90 k	1.81 k shares	0.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	145.10 k	72.00 shares	0.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	141.49 k	1.01 k shares	0.06	Common equity	Long	USA
KDDI Corp	140.81 k	4.64 k shares	0.05	Common equity	Long	Japan
ITOCHU Corp	139.63 k	4.42 k shares	0.05	Common equity	Long	Japan
ANTA Sports Products Ltd	136.61 k	10.42 k shares	0.05	Common equity	Long	China
Novo Nordisk A/S	128.41 k	951.00 shares	0.05	Common equity	Long	Denmark
TMUS T-Mobile US, Inc.	127.26 k	909.00 shares	0.05	Common equity	Long	USA
BAC Bank of America Corporation	126.35 k	3.82 k shares	0.05	Common equity	Long	USA
LULU Lululemon Athletica Inc.	125.91 k	393.00 shares	0.05	Common equity	Long	Canada
MRK Merck & Co., Inc.	124.37 k	1.12 k shares	0.05	Common equity	Long	USA
Unicharm Corp	122.37 k	3.17 k shares	0.05	Common equity	Long	Japan
Hoya Corp	117.91 k	1.22 k shares	0.05	Common equity	Long	Japan
WTI CRUDE FUTURE Feb23	116.48 k	22.00 contracts	0.05	Commodity derivative	N/A	USA
IRS REC FIXED 2.766300% 09/02/2032	113.39 k	1.00 contracts	0.04	Interest rate derivative	N/A	USA
China Longyuan Power Group Corp Ltd	112.52 k	92.06 k shares	0.04	Common equity	Long	China
GBPPUSDC DIGI 1.05 15/09/2023	109.37 k	1.52 mm contracts	0.04	DFE	N/A	UK
EQIX Equinix, Inc.	108.73 k	166.00 shares	0.04	Common equity	Long	USA
OKTA Okta, Inc.	107.82 k	1.58 k shares	0.04	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	106.73 k	1.03 k shares	0.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	106.28 k	193.00 shares	0.04	Common equity	Long	USA
IRS REC FIXED 13.445% 1/2/2026	104.47 k	1.00 contracts	0.04	Interest rate derivative	N/A	USA
JNPR Juniper Networks, Inc.	102.98 k	3.22 k shares	0.04	Common equity	Long	USA
Cosan SA	102.22 k	31.43 k shares	0.04	Common equity	Long	Brazil
SX5E DIVIDEND OPT Dec23C 120	99.71 k	75.00 contracts	0.04	Equity derivative	N/A	Germany
Nippon Yusen KK	98.46 k	4.16 k shares	0.04	Common equity	Long	Japan
IRS PAY FIXED 3.0053% 03/15/2053	96.98 k	1.00 contracts	0.04	Interest rate derivative	N/A	USA
IRS PAY FIXED 2.618900% 08/15/2032	95.87 k	1.00 contracts	0.04	Interest rate derivative	N/A	USA
WMB The Williams Companies, Inc.	92.09 k	2.80 k shares	0.04	Common equity	Long	USA
MXN/USD FWD 20230131	90.80 k	1.00 contracts	0.04	DFE	N/A	USA
AZN AstraZeneca PLC	89.92 k	663.00 shares	0.04	Common equity	Long	UK
Li Ning Co Ltd	86.99 k	10.02 k shares	0.03	Common equity	Long	China
China Tower Corp Ltd	86.94 k	807.90 k shares	0.03	Common equity	Long	China
Wise PLC	85.79 k	12.61 k shares	0.03	Common equity	Long	UK
BNP Paribas SA	84.42 k	1.48 k shares	0.03	Common equity	Long	France
Cochlear Ltd	83.80 k	603.00 shares	0.03	Common equity	Long	Australia
West Japan Railway Co	83.46 k	1.91 k shares	0.03	Common equity	Long	Japan
NVR NVR, Inc.	83.03 k	18.00 shares	0.03	Common equity	Long	USA
JPN YEN CURR FUT Mar23	80.65 k	82.00 contracts	0.03	DFE	N/A	USA
OR Osisko Gold Royalties Ltd	77.85 k	218.00 shares	0.03	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	77.81 k	1.99 k shares	0.03	Common equity	Long	Canada
WDAY Workday, Inc.	77.14 k	461.00 shares	0.03	Common equity	Long	USA
APTV Aptiv PLC	75.62 k	812.00 shares	0.03	Common equity	Long	Ireland
SPX 3893.10 AND US1YRSOFR 4.823% 15 DEC 23	75.52 k	921.00 k contracts	0.03	Credit derivative	N/A	USA
Lonza Group AG	74.97 k	153.00 shares	0.03	Common equity	Long	Switzerland
GOOG Alphabet Inc.	73.50 k	833.00 shares	0.03	Common equity	Long	USA
WFC Wells Fargo & Company	73.45 k	1.78 k shares	0.03	Common equity	Long	USA
AUDUSD Euro 9am Feb23C 67	69.93 k	37.00 contracts	0.03	DFE	N/A	USA
MS Morgan Stanley	67.51 k	794.00 shares	0.03	Common equity	Long	USA
Warehouses De Pauw CVA	67.37 k	2.36 k shares	0.03	Common equity	Long	Belgium
Yara International ASA	67.20 k	1.53 k shares	0.03	Common equity	Long	Norway
COSCO SHIPPING Energy Transportation Co Ltd	66.26 k	86.48 k shares	0.03	Common equity	Long	China
BMY Bristol-Myers Squibb Company	65.40 k	909.00 shares	0.03	Common equity	Long	USA
AP Moller - Maersk A/S	65.21 k	29.00 shares	0.03	Common equity	Long	Denmark
T AT&T Inc.	63.86 k	3.47 k shares	0.02	Common equity	Long	USA
TWD/USD FWD 20230315	61.56 k	1.00 contracts	0.02	DFE	N/A	USA
IRS PAY FIXED 1.85% 3/15/2053	60.59 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
ELV Elevance Health Inc.	60.02 k	117.00 shares	0.02	Common equity	Long	USA
Hermes International	58.78 k	38.00 shares	0.02	Common equity	Long	France
IRS PAY FIXED 2.401% 3/15/2028	58.73 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
AUST 10Y BOND FUT Mar23	58.13 k	-22.00 contracts	0.02	Interest rate derivative	N/A	Australia
UNP Union Pacific Corporation	56.32 k	272.00 shares	0.02	Common equity	Long	USA
BHP BHP Group Limited	55.83 k	1.80 k shares	0.02	Common equity	Long	Australia
SPGI S&P Global Inc.	53.93 k	161.00 shares	0.02	Common equity	Long	USA
USDJPY 132.87 AND AUDUSD 0.6482 29 MAR 23	53.82 k	677.00 k contracts	0.02	Credit derivative	N/A	USA
IRS REC FIXED 13.125% 1/2/2025	52.73 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
VIV Telefônica Brasil S.A.	52.68 k	5.52 k shares	0.02	Common equity	Long	France
CGFCECO2 - SWAP CITIGROUP GLOBAL MARKETS INC.	52.55 k	1.00 contracts	0.02	Equity derivative	N/A	USA
Euro-OAT Future Mar23	52.44 k	-14.00 contracts	0.02	Interest rate derivative	N/A	Germany
HON Honeywell International Inc.	52.07 k	243.00 shares	0.02	Common equity	Long	USA
US OFFICE REITS CITIGROUP GLOBAL MARKETS INC.	51.58 k	1.00 contracts	0.02	Equity derivative	N/A	USA
IBKR Interactive Brokers Group, Inc.	51.22 k	708.00 shares	0.02	Common equity	Long	USA
SPX 3584.7 AND US10YRSOFR 3.8385% 21 APR 23	51.08 k	681.00 k contracts	0.02	Credit derivative	N/A	USA
IRS PAY FIXED 4.43% 10/15/2027	51.02 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
MT ArcelorMittal S.A.	49.69 k	1.89 k shares	0.02	Common equity	Long	Luxembourg
LME COPPER FUTURE Jan23	49.33 k	6.00 contracts	0.02	Commodity derivative	N/A	UK
Cigna Holding Co	49.04 k	148.00 shares	0.02	Common equity	Long	USA
Givaudan SA	49.02 k	16.00 shares	0.02	Common equity	Long	Switzerland
CNH/USD FWD 20230131	47.84 k	1.00 contracts	0.02	DFE	N/A	USA
Rio Tinto PLC	47.73 k	681.00 shares	0.02	Common equity	Long	UK
RY Royal Bank of Canada	46.91 k	499.00 shares	0.02	Common equity	Long	Canada
AUDUSD Euro 9am Feb23C 68	46.62 k	37.00 contracts	0.02	DFE	N/A	USA
SPX 3550.95 AND US10YRSOFR 3.962% 19 MAY 23	45.84 k	684.00 k contracts	0.02	Credit derivative	N/A	USA
US 10YR NOTE (CBT)Mar23	45.81 k	-36.00 contracts	0.02	Interest rate derivative	N/A	USA
CMG Chipotle Mexican Grill, Inc.	44.40 k	32.00 shares	0.02	Common equity	Long	USA
TD The Toronto-Dominion Bank	42.48 k	656.00 shares	0.02	Common equity	Long	Canada
Bandai Namco Holdings Inc	42.13 k	665.00 shares	0.02	Common equity	Long	Japan
SPX 3550.50 AND US10YRSOFR 3.94% 21 APR 23	41.93 k	684.00 k contracts	0.02	Credit derivative	N/A	USA
Hapag-Lloyd AG	41.06 k	216.00 shares	0.02	Common equity	Long	Germany
IRS PAY FIXED 1.224% 3/15/2063	40.05 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
Enel SpA	39.91 k	7.41 k shares	0.02	Common equity	Long	Italy
IRS PAY FIXED 3.215% 03/15/2033	39.28 k	1.00 contracts	0.02	Interest rate derivative	N/A	USA
EURCGBPP 0.8875 RKO 0.9050 26/01/2023	39.05 k	32.06 mm contracts	0.02	DFE	N/A	UK
Prologis, L.P.	39.00 k	346.00 shares	0.02	Common equity	Long	USA
Short Euro-BTP Fu Mar23	38.93 k	-33.00 contracts	0.02	Interest rate derivative	N/A	Germany
EL The Estée Lauder Companies Inc.	37.22 k	150.00 shares	0.01	Common equity	Long	USA
IRS REC FIXED 2.89% 3/15/2028	37.16 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
Iberdrola SA	37.03 k	3.17 k shares	0.01	Common equity	Long	Spain
AUDUSD Euro 9am Feb23C 68.5	37.00 k	37.00 contracts	0.01	DFE	N/A	USA
MDT Medtronic plc	36.99 k	476.00 shares	0.01	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	36.90 k	223.00 shares	0.01	Common equity	Long	USA
LME NICKEL FUTURE Jan23	35.78 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
JPFUAIR SWAP J.P. MORGAN SECURITIES LLC	35.50 k	1.00 contracts	0.01	Equity derivative	N/A	USA
IRS PAY FIXED 4.069% 3/15/2033	35.15 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
JPFUSHP2 SWAP J.P. MORGAN SECURITIES LLC	34.58 k	1.00 contracts	0.01	Equity derivative	N/A	USA
XAU 1807.47 AND SPX 3653.73 20 JAN 23	34.01 k	428.00 k contracts	0.01	Credit derivative	N/A	USA
EURCUSDP 1.1550 01/06/2023	33.90 k	10.87 mm contracts	0.01	DFE	N/A	USA
PGR The Progressive Corporation	33.59 k	259.00 shares	0.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	33.59 k	422.00 shares	0.01	Common equity	Long	USA
EUR/HUF FWD 20230131	33.36 k	1.00 contracts	0.01	DFE	N/A	USA
SX5E Dividend Fut Dec23	32.98 k	39.00 contracts	0.01	Equity derivative	N/A	Germany
IRS PAY FIXED 2.6698% 3/15/2025	32.36 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
IRS PAY FIXED 2.974% 03/15/2033	32.16 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
NEX NexTier Oilfield Solutions Inc	32.00 k	354.00 shares	0.01	Common equity	Long	France
adidas AG	31.93 k	234.00 shares	0.01	Common equity	Long	Germany
EURO-BUXL 30Y BND Mar23	31.88 k	-2.00 contracts	0.01	Interest rate derivative	N/A	Germany
IRS PAY FIXED 4.675% 9/15/2027	31.63 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
USB U.S. Bancorp	31.57 k	724.00 shares	0.01	Common equity	Long	USA
C$ CURRENCY FUT Mar23	31.49 k	212.00 contracts	0.01	DFE	N/A	USA
PNC The PNC Financial Services Group, Inc.	31.11 k	197.00 shares	0.01	Common equity	Long	USA
HUM Humana Inc.	30.73 k	60.00 shares	0.01	Common equity	Long	USA
FI Fiserv, Inc.	30.22 k	299.00 shares	0.01	Common equity	Long	USA
PrairieSky Royalty Ltd	29.91 k	1.87 k shares	0.01	Common equity	Long	Canada
AUDUSD 0.6421 AND USDJPY 132.60 17 MAR 23	29.78 k	272.00 k contracts	0.01	Credit derivative	N/A	USA
SPX 3550.95 AND US10YRSOFR 3.995% 17 MAR 23	29.70 k	684.00 k contracts	0.01	Credit derivative	N/A	USA
United Internet AG	29.22 k	1.45 k shares	0.01	Common equity	Long	Germany
IRS PAY FIXED 8.9805% 03/16/2033	29.20 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
DHI D.R. Horton, Inc.	29.06 k	326.00 shares	0.01	Common equity	Long	USA
CME CME Group Inc.	28.92 k	172.00 shares	0.01	Common equity	Long	USA
USDPJPYC 130 EKO 125 10/01/2023	28.70 k	11.37 mm contracts	0.01	DFE	N/A	USA
CSX CSX Corporation	28.53 k	921.00 shares	0.01	Common equity	Long	USA
JBS SA	28.53 k	6.86 k shares	0.01	Common equity	Long	Brazil
RES RPC, Inc.	28.37 k	3.19 k shares	0.01	Common equity	Long	USA
AXA SA	28.28 k	1.01 k shares	0.01	Common equity	Long	France
MEXICAN PESO FUT Mar23	27.92 k	137.00 contracts	0.01	DFE	N/A	USA
Angang Steel Co Ltd	26.82 k	98.30 k shares	0.01	Common equity	Long	China
BDX Becton, Dickinson and Company	26.45 k	104.00 shares	0.01	Common equity	Long	USA
SIVBQ SVB Financial Group	26.01 k	113.00 shares	0.01	Common equity	Long	USA
NOK/USD FWD 20230131	25.74 k	1.00 contracts	0.01	DFE	N/A	USA
USDJPY130.937 AND AUD USD 0.6412 23 MAR 23	25.54 k	336.00 k contracts	0.01	Credit derivative	N/A	USA
GBPPUSDC DIGI 1.1190 16/03/2023	25.50 k	319.00 k contracts	0.01	DFE	N/A	UK
IRS PAY FIXED 0.175% 3/15/2025	25.39 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
MCO Moody's Corporation	25.35 k	91.00 shares	0.01	Common equity	Long	USA
SAN Banco Santander, S.A.	25.06 k	8.35 k shares	0.01	Common equity	Long	Spain
CSIQ Canadian Solar Inc.	25.03 k	810.00 shares	0.01	Common equity	Long	Canada
Moncler SpA	25.01 k	472.00 shares	0.01	Common equity	Long	Italy
OII Oceaneering International, Inc.	24.54 k	1.40 k shares	0.01	Common equity	Long	USA
PETS PetMed Express, Inc.	24.51 k	7.15 k shares	0.01	Common equity	Long	UK
Longfor Group Holdings Ltd	24.36 k	7.82 k shares	0.01	Common equity	Long	China
BSX Boston Scientific Corporation	24.15 k	522.00 shares	0.01	Common equity	Long	USA
SOYBEAN MEAL FUTR Mar23	23.93 k	6.00 contracts	0.01	Commodity derivative	N/A	USA