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Fusion Capital Portfolio holdings
AUM
$371M
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+20.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.4M
(+24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$347K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$159K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.84T
| $1.5M | 1.44% |
7,349
+1,914
| +35% | +$347K |
|
27
Amazon
AMZN
$2.5T
| $1.42M | 1.36% |
10,260
+460
| +5% | +$55.6K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $879K | 0.84% |
69,216
-2,088
| -3% | -$24.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$72.5B
| $725K | 0.7% |
13,976
-96
| -0.7% | -$4.6K |
|
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $698K | 0.67% |
4,092
+1,756
| +75% | +$268K |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $587K | 0.56% |
34,026
-405
| -1% | -$6.84K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $537K | 0.52% |
2,692
-401
| -13% | -$72.4K |
|
33
Verizon
VZ
$194B
| $518K | 0.5% |
9,401
-16
| -0.2% | -$900 |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $444K | 0.43% |
1,956
+98
| +5% | +$20.5K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$70.9B
| $420K | 0.4% |
+33,978
| New | +$396K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $400K | 0.38% |
5,640
+620
| +12% | +$41.8K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $368K | 0.35% |
22,540
-2,304
| -9% | -$34.5K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $355K | 0.34% |
6,790
+414
| +6% | +$19.5K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $327K | 0.31% |
14,113
-1,746
| -11% | -$39.6K |
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $303K | 0.29% |
8,014
-956
| -11% | -$34.2K |
|
41
Southern Company
SO
$110B
| $300K | 0.29% |
5,794
+9
| +0.2% | +$500 |
|
42
Walt Disney
DIS
$165B
| $294K | 0.28% |
2,640
-8
| -0.3% | -$883 |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $293K | 0.28% |
6,527
-186
| -3% | -$7.72K |
|
44
Boeing
BA
$165B
| $291K | 0.28% |
1,585
+147
| +10% | +$22.6K |
|
45
Global X MLP ETF
MLPA
$2.28B
| $284K | 0.27% |
10,434
-1,123
| -10% | -$30.3K |
|
46
Lowe's Companies
LOW
$116B
| $281K | 0.27% |
+2,078
| New | +$237K |
|
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $274K | 0.26% |
7,130
-1,181
| -14% | -$43.2K |
|
48
AbbVie
ABBV
$458B
| $270K | 0.26% |
+2,749
| New | +$242K |
|
49
Visa
V
$677B
| $268K | 0.26% |
+1,386
| New | +$253K |
|
50
Bank of America
BAC
$435B
| $262K | 0.25% |
11,049
+421
| +4% | +$9.95K |
|
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Fusion Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fusion Capital held 62 positions worth $104M, up 24% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital deployed $4.43M of net new capital in Q2 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 76,990 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $159K trimmed.
- Fusion Capital's largest Q2 2020 buy was Lam Research: 76,990 shares worth $2.49M.
- Fusion Capital added most to ExxonMobil in Q2 2020, an estimated $1.63M increase.
- Fusion Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $159K.
- Fusion Capital fully exited Chevron in Q2 2020, selling an estimated $1.51M.
- Fusion Capital's ten largest holdings make up 50% of its $104M portfolio in Q2 2020.
- Fusion Capital opened 10 new positions and closed 3 in Q2 2020.
- Fusion Capital's portfolio value rose 24% quarter-over-quarter to $104M.
Based on Fusion Capital's 13F filing for Q2 2020, filed 13 Aug 2020.