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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
+10.94%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$791K |
| 3 |
Amgen
AMGN
|
+$547K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$460K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.8M |
| 2 |
Wynn Resorts
WYNN
|
+$142K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$56K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$20B
| $3.14M | 1.6% |
+34,061
| New | +$3.16M |
|
27
Amazon
AMZN
$2.92T
| $2.38M | 1.21% |
14,260
+900
| +7% | +$154K |
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.11M | 1.07% |
20,818
-661
| -3% | -$67.2K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.27M | 0.64% |
61,920
-872
| -1% | -$17.4K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.17M | 0.59% |
5,155
+44
| +0.9% | +$10.4K |
|
31
Costco
COST
$422B
| $965K | 0.49% |
1,699
+16
| +1% | +$8.2K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $918K | 0.47% |
2,729
+211
| +8% | +$70.1K |
|
33
Boeing
BA
$171B
| $860K | 0.44% |
4,273
+430
| +11% | +$90.8K |
|
34
Schwab US Dividend Equity ETF
SCHD
$103B
| $752K | 0.38% |
27,897
+840
| +3% | +$21.8K |
|
35
Lowe's Companies
LOW
$117B
| $740K | 0.38% |
2,862
+408
| +17% | +$97K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $730K | 0.37% |
5,040
+20
| +0.4% | +$2.88K |
|
37
Bank of America
BAC
$435B
| $712K | 0.36% |
16,000
+3,259
| +26% | +$148K |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $668K | 0.34% |
2,371
+113
| +5% | +$32.4K |
|
|
39
iShares S&P 500 Growth ETF
IVW
$73.8B
| $657K | 0.33% |
7,847
-695
| -8% | -$56K |
|
40
Charter Communications
CHTR
$17.3B
| $638K | 0.32% |
979
| – | – |
|
41
AT&T
T
$159B
| $630K | 0.32% |
33,925
-565
| -2% | -$10.6K |
|
42
Walt Disney
DIS
$167B
| $582K | 0.3% |
3,760
+580
| +18% | +$93.7K |
|
43
Starbucks
SBUX
$120B
| $571K | 0.29% |
4,884
+264
| +6% | +$29.8K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $514K | 0.26% |
5,916
+708
| +14% | +$58.3K |
|
45
NVIDIA
NVDA
$4.86T
| $502K | 0.26% |
17,050
+450
| +3% | +$12.4K |
|
46
AbbVie
ABBV
$443B
| $486K | 0.25% |
3,592
+200
| +6% | +$23.6K |
|
47
Netflix
NFLX
$299B
| $463K | 0.24% |
7,680
+150
| +2% | +$9.58K |
|
48
iShares Russell 1000 Value ETF
IWD
$82.2B
| $460K | 0.23% |
2,738
+3
| +0.1% | +$492 |
|
49
Diageo
DEO
$49B
| $459K | 0.23% |
2,083
+25
| +1% | +$5.13K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $455K | 0.23% |
5,594
+129
| +2% | +$10.5K |
|
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Fusion Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Fusion Capital held 87 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fusion Capital deployed $10.7M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was LyondellBasell Industries: 34,061 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $142K trimmed.
- Fusion Capital's largest Q4 2021 buy was LyondellBasell Industries: 34,061 shares worth $3.14M.
- Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $791K increase.
- Fusion Capital's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $142K.
- Fusion Capital fully exited Newmont in Q4 2021, selling an estimated $2.8M.
- Fusion Capital's ten largest holdings make up 48% of its $197M portfolio in Q4 2021.
- Fusion Capital opened 10 new positions and closed 2 in Q4 2021.
- Fusion Capital's portfolio value rose 17% quarter-over-quarter to $197M.
Based on Fusion Capital's 13F filing for Q4 2021, filed 12 Jan 2022.