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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
+6.06%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.11M
Cap. Flow
-$2.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.25M
2
VLO icon
Valero Energy
VLO
+$4.24M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
4
NSC icon
Norfolk Southern
NSC
+$433K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.23M
2
TROW icon
T. Rowe Price
TROW
+$3.91M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.75M 1%
16,911
+57
+0.3% +$5.51K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.14M 0.65%
8,967
+214
+2% +$26.6K
COST icon
28
Costco
COST
$422B
$1.06M 0.61%
2,131
-2
-0.1% -$981
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$936K 0.54%
57,448
-824
-1% -$12.5K
BA icon
30
Boeing
BA
$171B
$926K 0.53%
4,361
-6
-0.1% -$1.25K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$727K 0.42%
29,808
-1,164
-4% -$29.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$691K 0.4%
6,664
+48
+0.7% +$4.61K
ABBV icon
33
AbbVie
ABBV
$443B
$598K 0.34%
3,750
+31
+0.8% +$4.74K
LOW icon
34
Lowe's Companies
LOW
$117B
$582K 0.33%
2,911
+12
+0.4% +$2.44K
T icon
35
AT&T
T
$159B
$492K 0.28%
25,577
-778
-3% -$14.9K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$472K 0.27%
17,010
-170
-1% -$3.68K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$467K 0.27%
2,156
-85
-4% -$18.4K
WMT icon
38
Walmart Inc
WMT
$885B
$448K 0.26%
9,114
+540
+6% +$25.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$441K 0.25%
4,180
+65
+2% +$6.99K
CVX icon
40
Chevron
CVX
$392B
$431K 0.25%
2,641
-609
-19% -$102K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$415K 0.24%
1,956
+12
+0.6% +$2.04K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.23%
5,404
+32
+0.6% +$2.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$401K 0.23%
2,638
-73
-3% -$11.3K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$396K 0.23%
+1,870
New +$433K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$391K 0.22%
6,112
+12
+0.2% +$734
CAH icon
46
Cardinal Health
CAH
$53.9B
$386K 0.22%
5,110
+32
+0.6% +$2.41K
SO icon
47
Southern Company
SO
$109B
$381K 0.22%
5,479
+375
+7% +$25.3K
DEO icon
48
Diageo
DEO
$49B
$380K 0.22%
2,098
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.21%
1,216
+100
+9% +$30.8K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$337K 0.19%
2,278
-22
-1% -$3.04K
1
2
3 4

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Fusion Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fusion Capital held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital's Q1 2023 filing shows 7 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Valero Energy: 31,545 shares worth $4.4M. The largest sale was US Bancorp, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Fusion Capital's largest Q1 2023 buy was Valero Energy: 31,545 shares worth $4.4M.
  • Fusion Capital added most to Bank of America in Q1 2023, an estimated $4.25M increase.
  • Fusion Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $456K.
  • Fusion Capital fully exited US Bancorp in Q1 2023, selling an estimated $4.23M.
  • Fusion Capital's ten largest holdings make up 50% of its $175M portfolio in Q1 2023.
  • Fusion Capital opened 7 new positions and closed 8 in Q1 2023.
  • Fusion Capital's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.