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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
-4.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.64M
(-5.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.91M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.63M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.58M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.87M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.98M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.52M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.77M | 1.16% |
+35,396
| New | +$1.77M |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.76M | 1.15% |
43,113
-8,043
| -16% | -$341K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.54M | 1.01% |
+62,063
| New | +$1.54M |
|
29
Costco
COST
$422B
| $964K | 0.63% |
2,041
-11
| -0.5% | -$5.72K |
|
30
Qualcomm
QCOM
$155B
| $952K | 0.62% |
8,427
+1,348
| +19% | +$185K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $793K | 0.52% |
56,824
-2,424
| -4% | -$38K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $646K | 0.42% |
29,166
-1,323
| -4% | -$32.1K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $627K | 0.41% |
6,551
+131
| +2% | +$14.5K |
|
34
Bank of America
BAC
$435B
| $587K | 0.38% |
19,431
+138
| +0.7% | +$4.61K |
|
35
Lowe's Companies
LOW
$117B
| $544K | 0.35% |
2,897
+14
| +0.5% | +$2.73K |
|
36
Boeing
BA
$171B
| $520K | 0.34% |
4,297
-222
| -5% | -$34K |
|
37
AbbVie
ABBV
$443B
| $479K | 0.31% |
3,565
-49
| -1% | -$7.03K |
|
38
Chevron
CVX
$392B
| $468K | 0.31% |
3,259
-77
| -2% | -$11.7K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $438K | 0.29% |
2,243
-250
| -10% | -$53.7K |
|
40
AT&T
T
$159B
| $407K | 0.27% |
26,528
+566
| +2% | +$10.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $388K | 0.25% |
4,087
+123
| +3% | +$12.8K |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $387K | 0.25% |
2,849
-121
| -4% | -$19.6K |
|
43
Walmart Inc
WMT
$885B
| $371K | 0.24% |
8,574
-93
| -1% | -$4.07K |
|
44
iShares S&P 500 Growth ETF
IVW
$73.8B
| $365K | 0.24% |
6,301
-198
| -3% | -$12.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $359K | 0.23% |
2,638
-70
| -3% | -$10.5K |
|
46
Diageo
DEO
$49B
| $352K | 0.23% |
2,072
-27
| -1% | -$4.84K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $351K | 0.23% |
2,783
-485
| -15% | -$67.6K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $350K | 0.23% |
5,945
-665
| -10% | -$41.6K |
|
49
Southern Company
SO
$109B
| $346K | 0.23% |
5,079
-70
| -1% | -$5.3K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $346K | 0.23% |
5,816
-64
| -1% | -$4.37K |
|
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Fusion Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Fusion Capital held 76 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital's Q3 2022 filing shows 6 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M.
- Fusion Capital added most to BHP in Q3 2022, an estimated $354K increase.
- Fusion Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $387K.
- Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $4.87M.
- Fusion Capital's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
- Fusion Capital opened 6 new positions and closed 6 in Q3 2022.
- Fusion Capital's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.