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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
+9.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.47%
Top 10 Hldgs %
49.12%
Holding
72
New
13
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
2
CAT icon
Caterpillar
CAT
+$2.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$809K
5
CHTR icon
Charter Communications
CHTR
+$579K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
RTX icon
RTX Corp
RTX
+$2.14M
3
AAPL icon
Apple
AAPL
+$545K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
MLPA icon
Global X MLP ETF
MLPA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 8.42%
3 Healthcare 7.94%
4 Financials 7.2%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.69M 1.47%
8,027
+678
+9% +$142K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.67M 1.46%
10,620
+360
+4% +$56.8K
XOM icon
28
ExxonMobil
XOM
$644B
$1.55M 1.35%
45,218
+3,428
+8% +$140K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$933K 0.81%
64,832
-4,384
-6% -$61.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.7%
+9,755
New +$809K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$794K 0.69%
13,744
-232
-2% -$13.1K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$771K 0.67%
4,096
+4
+0.1% +$738
CHTR icon
33
Charter Communications
CHTR
$17.3B
$612K 0.53%
+981
New +$579K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.5%
31,134
-2,892
-8% -$53.2K
VZ icon
35
Verizon
VZ
$195B
$564K 0.49%
9,488
+87
+0.9% +$5.05K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$534K 0.47%
2,485
-207
-8% -$43.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$525K 0.46%
+6,316
New +$525K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$491K 0.43%
1,873
-83
-4% -$21.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$399K 0.35%
5,440
-200
-4% -$15.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$385K 0.34%
28,662
-5,316
-16% -$70.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$383K 0.33%
6,568
-222
-3% -$12.5K
DIS icon
42
Walt Disney
DIS
$167B
$371K 0.32%
2,990
+350
+13% +$43.7K
LOW icon
43
Lowe's Companies
LOW
$117B
$344K 0.3%
2,074
-4
-0.2% -$616
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$328K 0.29%
19,228
-3,312
-15% -$57K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$317K 0.28%
7,744
-270
-3% -$10.9K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$316K 0.28%
6,303
-224
-3% -$11K
SO icon
47
Southern Company
SO
$109B
$305K 0.27%
5,626
-168
-3% -$8.98K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$298K 0.26%
12,364
-1,749
-12% -$42.5K
COST icon
49
Costco
COST
$422B
$277K 0.24%
+782
New +$263K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$275K 0.24%
+1,615
New +$272K
1
2
3

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Fusion Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Fusion Capital held 72 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q3 2020 filing shows 13 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Caterpillar: 15,002 shares worth $2.24M. The largest sale was Intel, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Fusion Capital's largest Q3 2020 buy was Caterpillar: 15,002 shares worth $2.24M.
  • Fusion Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.46M increase.
  • Fusion Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $545K.
  • Fusion Capital fully exited Intel in Q3 2020, selling an estimated $3.02M.
  • Fusion Capital's ten largest holdings make up 49% of its $115M portfolio in Q3 2020.
  • Fusion Capital opened 13 new positions and closed 7 in Q3 2020.
  • Fusion Capital's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Fusion Capital's 13F filing for Q3 2020, filed 6 Nov 2020.