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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
+6.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.23M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Boeing
BA
|
+$300K |
| 4 |
Tesla
TSLA
|
+$171K |
| 5 |
Bank of America
BAC
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$250K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$230K |
| 5 |
Inspire Medical Systems
INSP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$290B
| $1.48M | 0.82% |
+15,064
| New | +$1.47M |
|
|
27
Boeing
BA
$171B
| $1.23M | 0.68% |
5,803
+1,442
| +33% | +$300K |
|
28
Costco
COST
$422B
| $1.12M | 0.62% |
2,076
-55
| -3% | -$27.8K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.08M | 0.6% |
57,448
| – | – |
|
30
Qualcomm
QCOM
$155B
| $1.07M | 0.6% |
8,989
+22
| +0.2% | +$2.53K |
|
|
31
Eli Lilly
LLY
$1.02T
| $844K | 0.47% |
1,799
-21,764
| -92% | -$9.13M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $785K | 0.44% |
6,556
-108
| -2% | -$12.4K |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $726K | 0.41% |
30,009
+201
| +0.7% | +$4.8K |
|
34
Lowe's Companies
LOW
$117B
| $660K | 0.37% |
2,924
+13
| +0.4% | +$2.7K |
|
35
NVIDIA
NVDA
$4.86T
| $605K | 0.34% |
14,310
-2,700
| -16% | -$89.6K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $597K | 0.33% |
2,079
+123
| +6% | +$30.4K |
|
37
AbbVie
ABBV
$443B
| $517K | 0.29% |
3,835
+85
| +2% | +$12.5K |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $491K | 0.27% |
2,136
-20
| -0.9% | -$4.35K |
|
39
Cardinal Health
CAH
$53.9B
| $486K | 0.27% |
5,141
+31
| +0.6% | +$2.62K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $470K | 0.26% |
5,410
+6
| +0.1% | +$473 |
|
41
Walmart Inc
WMT
$885B
| $454K | 0.25% |
8,673
-441
| -5% | -$22.2K |
|
42
Chevron
CVX
$392B
| $453K | 0.25% |
2,877
+236
| +9% | +$37.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $436K | 0.24% |
4,109
-71
| -2% | -$7.45K |
|
44
iShares S&P 500 Growth ETF
IVW
$73.8B
| $429K | 0.24% |
6,093
-19
| -0.3% | -$1.26K |
|
45
Norfolk Southern
NSC
$75.4B
| $428K | 0.24% |
1,887
+17
| +0.9% | +$3.61K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $417K | 0.23% |
2,641
+3
| +0.1% | +$459 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $415K | 0.23% |
1,216
| – | – |
|
48
Southern Company
SO
$109B
| $404K | 0.23% |
5,752
+273
| +5% | +$19.6K |
|
49
AT&T
T
$159B
| $396K | 0.22% |
24,804
-773
| -3% | -$13.2K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $392K | 0.22% |
2,406
+128
| +6% | +$19.2K |
|
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Fusion Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Fusion Capital held 75 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fusion Capital withdrew a net $6.91M in Q2 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fusion Capital opened a new position in RTX Corp worth $1.48M.
- Fusion Capital's largest Q2 2023 buy was RTX Corp: 15,064 shares worth $1.48M.
- Fusion Capital added most to Microsoft in Q2 2023, an estimated $668K increase.
- Fusion Capital's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $9.13M.
- Fusion Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $263K.
- Fusion Capital's ten largest holdings make up 52% of its $179M portfolio in Q2 2023.
- Fusion Capital opened 2 new positions and closed 2 in Q2 2023.
- Fusion Capital's portfolio value rose 2.4% quarter-over-quarter to $179M.
Based on Fusion Capital's 13F filing for Q2 2023, filed 2 Aug 2023.