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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
+11.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$344K
2
TROW icon
T. Rowe Price
TROW
+$234K
3
USB icon
US Bancorp
USB
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
SBUX icon
Starbucks
SBUX
+$210K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$567K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$335K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$275K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.88%
36,438
-6,675
-15% -$275K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.42M 0.83%
16,854
+286
+2% +$28.3K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.29M 0.76%
51,783
-10,280
-17% -$255K
COST icon
29
Costco
COST
$422B
$974K 0.57%
2,133
+92
+5% +$45K
QCOM icon
30
Qualcomm
QCOM
$155B
$962K 0.57%
8,753
+326
+4% +$38.1K
BA icon
31
Boeing
BA
$171B
$832K 0.49%
4,367
+70
+2% +$11.4K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$809K 0.48%
58,272
+1,448
+3% +$20.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$780K 0.46%
30,972
+1,806
+6% +$44.6K
BAC icon
34
Bank of America
BAC
$435B
$698K 0.41%
21,065
+1,634
+8% +$56.3K
ABBV icon
35
AbbVie
ABBV
$443B
$601K 0.35%
3,719
+154
+4% +$23.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$584K 0.34%
6,616
+65
+1% +$6.18K
CVX icon
37
Chevron
CVX
$392B
$583K 0.34%
3,250
-9
-0.3% -$1.57K
LOW icon
38
Lowe's Companies
LOW
$117B
$578K 0.34%
2,899
+2
+0.1% +$400
T icon
39
AT&T
T
$159B
$485K 0.29%
26,355
-173
-0.7% -$3.1K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$449K 0.27%
2,241
-2
-0.1% -$409
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$445K 0.26%
4,115
+28
+0.7% +$2.98K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$411K 0.24%
2,711
+73
+3% +$10.9K
WMT icon
43
Walmart Inc
WMT
$885B
$405K 0.24%
8,574
– –
CAH icon
44
Cardinal Health
CAH
$53.9B
$390K 0.23%
5,078
+36
+0.7% +$2.73K
DEO icon
45
Diageo
DEO
$49B
$374K 0.22%
2,098
+26
+1% +$4.56K
SO icon
46
Southern Company
SO
$109B
$365K 0.22%
5,104
+25
+0.5% +$1.67K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$358K 0.21%
6,102
+157
+3% +$9.66K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$357K 0.21%
6,100
-201
-3% -$12.1K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$355K 0.21%
10,381
-50
-0.5% -$1.69K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.2%
1,116
+132
+13% +$39.2K
1
2
3 4

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Fusion Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fusion Capital held 76 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q4 2022 filing shows 6 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,385 shares worth $219K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q4 2022 buy was PNC Financial Services: 1,385 shares worth $219K.
  • Fusion Capital added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, an estimated $344K increase.
  • Fusion Capital's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $567K.
  • Fusion Capital fully exited WisdomTree US LargeCap Dividend Fund in Q4 2022, selling an estimated $214K.
  • Fusion Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2022.
  • Fusion Capital opened 6 new positions and closed 2 in Q4 2022.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Fusion Capital's 13F filing for Q4 2022, filed 10 Feb 2023.