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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
-13.3%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$28.6M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$763K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
HD icon
Home Depot
HD
+$372K
5
AMZN icon
Amazon
AMZN
+$262K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.04M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$647K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.79M 1.1%
16,633
+2,093
+14% +$262K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.74M 1.07%
15,814
-5,461
-26% -$617K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.74%
12,144
-6,292
-34% -$627K
COST icon
29
Costco
COST
$422B
$984K 0.61%
2,052
+348
+20% +$177K
QCOM icon
30
Qualcomm
QCOM
$155B
$904K 0.56%
7,079
+5,620
+385% +$763K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$859K 0.53%
59,248
+1,132
+2% +$18.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$728K 0.45%
30,489
+3,729
+14% +$94.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$700K 0.43%
6,420
+1,160
+22% +$137K
BA icon
34
Boeing
BA
$171B
$618K 0.38%
4,519
+130
+3% +$19.2K
BAC icon
35
Bank of America
BAC
$435B
$601K 0.37%
19,293
+3,124
+19% +$112K
ABBV icon
36
AbbVie
ABBV
$443B
$554K 0.34%
3,614
-12
-0.3% -$1.83K
T icon
37
AT&T
T
$159B
$544K 0.34%
25,962
-7,784
-23% -$155K
LOW icon
38
Lowe's Companies
LOW
$117B
$504K 0.31%
2,883
+13
+0.5% +$2.51K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$491K 0.3%
2,493
-190
-7% -$41.2K
CVX icon
40
Chevron
CVX
$392B
$483K 0.3%
3,336
+29
+0.9% +$4.79K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$479K 0.3%
2,970
+65
+2% +$12.5K
CHTR icon
42
Charter Communications
CHTR
$17.3B
$435K 0.27%
929
– –
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$415K 0.26%
3,268
-474
-13% -$70.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$403K 0.25%
3,964
+209
+6% +$22.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$393K 0.24%
2,708
-31
-1% -$4.85K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$392K 0.24%
6,499
+5
+0.1% +$331
VZ icon
47
Verizon
VZ
$195B
$390K 0.24%
7,678
+94
+1% +$4.75K
C icon
48
Citigroup
C
$222B
$387K 0.24%
8,420
-313
-4% -$15.7K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$384K 0.24%
6,610
+35
+0.5% +$2.19K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.23%
5,880
-18
-0.3% -$1.25K
1
2
3 4

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Fusion Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fusion Capital held 85 positions worth $162M, down 15% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q2 2022 filing shows 2 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 37,844 shares worth $4.26M. The largest sale was LyondellBasell Industries, an estimated $3.92M.

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

  • Fusion Capital's largest Q2 2022 buy was JPMorgan Chase: 37,844 shares worth $4.26M.
  • Fusion Capital added most to Qualcomm in Q2 2022, an estimated $763K increase.
  • Fusion Capital's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.04M.
  • Fusion Capital fully exited LyondellBasell Industries in Q2 2022, selling an estimated $3.92M.
  • Fusion Capital's ten largest holdings make up 49% of its $162M portfolio in Q2 2022.
  • Fusion Capital opened 2 new positions and closed 15 in Q2 2022.
  • Fusion Capital's portfolio value fell 15% quarter-over-quarter to $162M.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.