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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
+7.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
+$5.44M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.23M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.93M
3
NEM icon
Newmont
NEM
+$3.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$605K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
3
T icon
AT&T
T
+$3.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$364K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 9.18%
3 Healthcare 7.92%
4 Industrials 6.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$2.95M 1.78%
+46,581
New +$3.12M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-39,788
Closed -$4.06M
AMZN icon
28
Amazon
AMZN
$2.92T
$2.1M 1.26%
12,180
+380
+3% +$63.2K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.13M 0.68%
4,630
+498
+12% +$114K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.64%
58,488
+920
+2% +$15.9K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$863K 0.52%
2,482
+7
+0.3% +$2.25K
BA icon
32
Boeing
BA
$171B
$765K 0.46%
3,192
+894
+39% +$216K
T icon
33
AT&T
T
$159B
$749K 0.45%
34,465
-138,161
-80% -$3.14M
CHTR icon
34
Charter Communications
CHTR
$17.3B
$709K 0.43%
983
+4
+0.4% +$2.69K
COST icon
35
Costco
COST
$422B
$656K 0.39%
1,658
+13
+0.8% +$4.92K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$654K 0.39%
25,938
+654
+3% +$16.5K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$650K 0.39%
2,242
-37
-2% -$10.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$622K 0.37%
8,558
-806
-9% -$55.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.35%
4,820
+180
+4% +$21K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$569K 0.34%
6,874
-1,532
-18% -$127K
DIS icon
41
Walt Disney
DIS
$167B
$549K 0.33%
3,123
-30
-1% -$5.39K
BAC icon
42
Bank of America
BAC
$435B
$524K 0.32%
12,698
+2,740
+28% +$112K
SBUX icon
43
Starbucks
SBUX
$120B
$489K 0.29%
4,371
+57
+1% +$6.44K
LOW icon
44
Lowe's Companies
LOW
$117B
$477K 0.29%
2,457
+369
+18% +$72.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$438K 0.26%
2,760
+853
+45% +$135K
VZ icon
46
Verizon
VZ
$195B
$422K 0.25%
7,533
+335
+5% +$19.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$417K 0.25%
5,076
-543
-10% -$44.7K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$396K 0.24%
6,041
-211
-3% -$14.4K
DEO icon
49
Diageo
DEO
$49B
$395K 0.24%
2,058
+18
+0.9% +$3.35K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$387K 0.23%
5,246
-598
-10% -$41.9K
1
2
3 4

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Fusion Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Capital held 78 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fusion Capital deployed $5.44M of net new capital in Q2 2021, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Lam Research: 82,910 shares worth $5.39M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.14M trimmed.

  • Fusion Capital's largest Q2 2021 buy was Lam Research: 82,910 shares worth $5.39M.
  • Fusion Capital added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $605K increase.
  • Fusion Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.14M.
  • Fusion Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $4.5M.
  • Fusion Capital's ten largest holdings make up 47% of its $166M portfolio in Q2 2021.
  • Fusion Capital opened 7 new positions and closed 2 in Q2 2021.
  • Fusion Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Fusion Capital's 13F filing for Q2 2021, filed 10 Aug 2021.