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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
+7.48%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.63M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
4
MSFT icon
Microsoft
MSFT
+$414K
5
LOW icon
Lowe's Companies
LOW
+$358K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.42M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VZ icon
Verizon
VZ
+$184K
5
SO icon
Southern Company
SO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.81%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.26M 2.12%
58,343
+138
+0.2% +$7.24K
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.9M 1.89%
12,311
+1,785
+17% +$414K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.83M 1.19%
11,800
+740
+7% +$117K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$934K 0.61%
57,568
-3,016
-5% -$49.1K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$901K 0.59%
4,132
+81
+2% +$18K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$729K 0.47%
2,475
+694
+39% +$187K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$694K 0.45%
8,406
-779
-8% -$64.5K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$626K 0.41%
2,279
-71
-3% -$20K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$615K 0.4%
25,284
+405
+2% +$9.21K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$610K 0.4%
9,364
-1,256
-12% -$81.2K
CHTR icon
36
Charter Communications
CHTR
$14.7B
$604K 0.39%
979
– –
BA icon
37
Boeing
BA
$165B
$585K 0.38%
2,298
+623
+37% +$138K
DIS icon
38
Walt Disney
DIS
$165B
$582K 0.38%
3,153
-60
-2% -$11.1K
COST icon
39
Costco
COST
$415B
$580K 0.38%
1,645
+19
+1% +$6.61K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$479K 0.31%
4,640
-380
-8% -$37.5K
SBUX icon
41
Starbucks
SBUX
$118B
$471K 0.31%
4,314
+1,404
+48% +$147K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.3%
5,619
-295
-5% -$24.4K
VZ icon
43
Verizon
VZ
$194B
$419K 0.27%
7,198
-3,265
-31% -$184K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$415K 0.27%
6,252
-357
-5% -$22.3K
LOW icon
45
Lowe's Companies
LOW
$116B
$397K 0.26%
+2,088
New +$358K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.25%
5,844
-18
-0.3% -$1.19K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$387K 0.25%
11,377
-20
-0.2% -$642
BAC icon
48
Bank of America
BAC
$435B
$385K 0.25%
9,958
-749
-7% -$25.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$372K 0.24%
14,912
-396
-3% -$9.74K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$341K 0.22%
21,300
-204
-0.9% -$3.2K
1
2
3

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Fusion Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Capital held 74 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fusion Capital's Q1 2021 filing shows 8 new, 38 increased, 23 reduced and 3 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M. The largest sale was Lam Research, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fusion Capital's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M.
  • Fusion Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.1M increase.
  • Fusion Capital's biggest Q1 2021 reduction was Verizon, cutting an estimated $184K.
  • Fusion Capital fully exited Lam Research in Q1 2021, selling an estimated $4.42M.
  • Fusion Capital's ten largest holdings make up 46% of its $154M portfolio in Q1 2021.
  • Fusion Capital opened 8 new positions and closed 3 in Q1 2021.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Fusion Capital's 13F filing for Q1 2021, filed 17 May 2021.