Fullen 13F annual report

Fullen is an investment fund managing more than $185 billion ran by Kelsey Fogel. There are currently 15 companies in Mrs. Fogel’s portfolio. The largest investments include Vanguard Bd Index Fds and Vanguard Intl Equity Index F, together worth $65.1 billion.

$185 billion Assets Under Management (AUM)

As of 23rd May 2023, Fullen’s top holding is 504,729 shares of Vanguard Bd Index Fds currently worth over $38.7 billion and making up 20.8% of the portfolio value. In addition, the fund holds 522,576 shares of Vanguard Intl Equity Index F worth $26.4 billion. The third-largest holding is Vanguard Index Fds worth $53.2 billion and the next is Ishares Tr worth $25.1 billion, with 351,975 shares owned.

Currently, Fullen's portfolio is worth at least $185 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 Fullen

The Fullen office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Kelsey Fogel serves as the Client Service Administrator at Fullen.

Recent trades

In the most recent 13F filing, Fullen revealed that it had increased its stake in Vanguard Bd Index Fds and bought 37,700 additional shares worth around .

On the other hand, Kelsey Fogel disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $25.1 billion and 351,975 shares.

One of the smaller hedge funds

The two most similar investment funds to Fullen are Capital Performance Advisors LL.P. and Wills. They manage $186 billion and $186 billion respectively.

Kelsey Fogel investment strategy

Fullen’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.1% of the total portfolio value. The fund focuses on investments in the United States as 6.7% 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 7% 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 $1.97 trillion.

The complete list of Fullen trades based on 13F SEC filings

These positions were updated on May 30th 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
Vanguard Bd Index Fds	8.07% 504,729	$38,666,605,000	20.84%
Vanguard Intl Equity Index F	9.94% 522,576	$26,406,034,000	14.24%
Vanguard Index Fds	12.77% 311,608	$53,170,565,000	28.66%
Ishares Tr	2.39% 351,975	$25,097,109,000	13.53%
Spdr Ser Tr	0.12% 703,000	$24,659,613,000	13.29%
Spdr Index Shs Fds	1.19% 159,235	$5,282,399,000	2.85%
Vanguard Tax-managed Fds	0.44% 56,428	$2,615,986,000	1.41%
Vanguard Scottsdale Fds	1.74% 71,672	$4,904,809,000	2.64%
Vanguard Charlotte Fds	58.32% 23,689	$1,159,573,000	0.63%
Schwab Strategic Tr	0.46% 39,646	$964,981,000	0.52%
Jpmorgan Chase Co	11.68% 6,195	$856,345,000	0.46%
Vanguard Whitehall Fds	44.51% 13,477	$944,874,000	0.51%
Apple Inc	0.06% 1,561	$264,832,000	0.14%
Vanguard World Fd	0.28% 3,636	$263,493,000	0.14%
Spdr Sp 500 Etf Tr	0.52% 578	$240,226,000	0.13%
No transactions found
Showing first 500 out of 15 holdings