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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
-1.76%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.38M
Cap. Flow
+$8.36M
Cap. Flow %
4.96%
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
52
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$550K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$382K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$454K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 9.79%
3 Healthcare 7.91%
4 Industrials 5.62%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$2.8M 1.66%
51,616
+5,035
+11% +$297K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.19M 1.3%
13,360
+1,180
+10% +$204K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 1.3%
+21,479
New +$2.19M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.21M 0.72%
5,111
+481
+10% +$118K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.16M 0.69%
62,792
+4,304
+7% +$82K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$855K 0.51%
2,518
+36
+1% +$13K
BA icon
32
Boeing
BA
$171B
$845K 0.5%
3,843
+651
+20% +$145K
COST icon
33
Costco
COST
$422B
$756K 0.45%
1,683
+25
+2% +$11K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$712K 0.42%
979
-4
-0.4% -$3.04K
T icon
35
AT&T
T
$159B
$704K 0.42%
34,490
+25
+0.1% +$525
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$671K 0.4%
5,020
+200
+4% +$27.2K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$670K 0.4%
27,057
+1,119
+4% +$28.4K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$633K 0.38%
2,258
+16
+0.7% +$4.58K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$631K 0.37%
8,542
-16
-0.2% -$1.22K
BAC icon
40
Bank of America
BAC
$435B
$541K 0.32%
12,741
+43
+0.3% +$1.73K
DIS icon
41
Walt Disney
DIS
$167B
$538K 0.32%
3,180
+57
+2% +$10.2K
SBUX icon
42
Starbucks
SBUX
$120B
$510K 0.3%
4,620
+249
+6% +$29.2K
LOW icon
43
Lowe's Companies
LOW
$117B
$498K 0.3%
2,454
-3
-0.1% -$598
NFLX icon
44
Netflix
NFLX
$299B
$460K 0.27%
7,530
+1,310
+21% +$72.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.27%
5,465
-1,409
-20% -$116K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.25%
2,735
-25
-0.9% -$4.01K
VZ icon
47
Verizon
VZ
$195B
$406K 0.24%
7,509
-24
-0.3% -$1.33K
DEO icon
48
Diageo
DEO
$49B
$397K 0.24%
2,058
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,041
Closed -$388K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$389K 0.23%
5,208
-38
-0.7% -$2.93K
1
2
3 4

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Fusion Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fusion Capital held 79 positions worth $169M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fusion Capital deployed $8.36M of net new capital in Q3 2021, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $454K trimmed.

  • Fusion Capital's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
  • Fusion Capital added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $1.07M increase.
  • Fusion Capital's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $454K.
  • Fusion Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $388K.
  • Fusion Capital's ten largest holdings make up 47% of its $169M portfolio in Q3 2021.
  • Fusion Capital opened 3 new positions and closed 3 in Q3 2021.
  • Fusion Capital's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Fusion Capital's 13F filing for Q3 2021, filed 10 Nov 2021.