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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
-3.79%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.09M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$479K
4
TROW icon
T. Rowe Price
TROW
+$466K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$795K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 9.39%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.57M 1.35%
21,275
-2,959
-12% -$369K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.37M 1.24%
14,540
+280
+2% +$43.3K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.97%
18,436
-2,382
-11% -$241K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.09M 0.57%
58,116
-3,804
-6% -$69.4K
COST icon
30
Costco
COST
$422B
$981K 0.51%
1,704
+5
+0.3% +$2.62K
BA icon
31
Boeing
BA
$171B
$840K 0.44%
4,389
+116
+3% +$23.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$731K 0.38%
5,260
+220
+4% +$29.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$704K 0.37%
26,760
-1,137
-4% -$29.8K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$703K 0.37%
3,742
-1,413
-27% -$269K
BAC icon
35
Bank of America
BAC
$435B
$667K 0.35%
16,169
+169
+1% +$7.63K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$666K 0.35%
2,683
+312
+13% +$76.8K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$646K 0.34%
2,905
+176
+6% +$44K
T icon
38
AT&T
T
$159B
$602K 0.32%
33,746
-179
-0.5% -$3.31K
ABBV icon
39
AbbVie
ABBV
$443B
$588K 0.31%
3,626
+34
+0.9% +$4.94K
LOW icon
40
Lowe's Companies
LOW
$117B
$580K 0.3%
2,870
+8
+0.3% +$1.84K
DIS icon
41
Walt Disney
DIS
$167B
$539K 0.28%
3,927
+167
+4% +$24.1K
CVX icon
42
Chevron
CVX
$392B
$538K 0.28%
3,307
-349
-10% -$50K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$507K 0.27%
929
-50
-5% -$29.4K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$498K 0.26%
18,250
+1,200
+7% +$30.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$496K 0.26%
6,494
-1,353
-17% -$102K
WMT icon
46
Walmart Inc
WMT
$885B
$469K 0.25%
9,450
+174
+2% +$8.17K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.25%
5,898
-18
-0.3% -$1.41K
C icon
48
Citigroup
C
$222B
$466K 0.24%
8,733
+1,455
+20% +$89.9K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.24%
2,739
+1
+0% +$164
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$453K 0.24%
+6,575
New +$479K
1
2
3 4

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Fusion Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fusion Capital held 88 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital's Q1 2022 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was BHP: 94,600 shares worth $6.52M. The largest sale was JPMorgan Chase, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2022 buy was BHP: 94,600 shares worth $6.52M.
  • Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $665K increase.
  • Fusion Capital's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $795K.
  • Fusion Capital fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.9M.
  • Fusion Capital's ten largest holdings make up 48% of its $191M portfolio in Q1 2022.
  • Fusion Capital opened 4 new positions and closed 5 in Q1 2022.
  • Fusion Capital's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Fusion Capital's 13F filing for Q1 2022, filed 3 May 2022.