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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
-1.27%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
+$20M
Cap. Flow %
7.62%
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
BHP icon
BHP
BHP
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
2
IYT icon
iShares US Transportation ETF
IYT
+$993K
3
VHT icon
Vanguard Health Care ETF
VHT
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.23M 1.23%
21,002
+1,815
+9% +$296K
RTX icon
27
RTX Corp
RTX
$290B
$2.02M 0.77%
15,240
+84
+0.6% +$10.7K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.93M 0.73%
17,770
+938
+6% +$119K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.51M 0.57%
29,688
-1,313
-4% -$66.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.53%
9,014
+420
+5% +$76.2K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.29M 0.49%
+25,500
New +$1.29M
CVX icon
32
Chevron
CVX
$392B
$1.25M 0.48%
7,474
+785
+12% +$123K
C icon
33
Citigroup
C
$222B
$1.17M 0.45%
16,500
+1,730
+12% +$132K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.16M 0.44%
1,403
+1
+0.1% +$832
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.44%
1,985
+54
+3% +$34.8K
SCHW
36
Charles Schwab
SCHW
$183B
$1.11M 0.42%
14,147
+2,072
+17% +$163K
COST icon
37
Costco
COST
$422B
$1.09M 0.42%
1,152
-45
-4% -$43.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.08M 0.41%
42,976
-2,768
-6% -$75.8K
BA icon
39
Boeing
BA
$171B
$765K 0.29%
4,483
+350
+8% +$60.6K
WMT icon
40
Walmart Inc
WMT
$885B
$731K 0.28%
8,328
-110
-1% -$10.3K
CAH icon
41
Cardinal Health
CAH
$53.9B
$728K 0.28%
5,281
+21
+0.4% +$2.68K
NFLX icon
42
Netflix
NFLX
$299B
$702K 0.27%
7,530
-10
-0.1% -$951
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$678K 0.26%
24,258
-2,031
-8% -$56.6K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$659K 0.25%
4,306
-52
-1% -$7.94K
ABBV icon
45
AbbVie
ABBV
$443B
$650K 0.25%
3,104
-273
-8% -$53.1K
KKR icon
46
KKR & Co
KKR
$91.1B
$590K 0.22%
5,102
+374
+8% +$51.5K
USB icon
47
US Bancorp
USB
$98.2B
$584K 0.22%
13,840
+330
+2% +$15.2K
T icon
48
AT&T
T
$159B
$581K 0.22%
20,545
-2,740
-12% -$68.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$554K 0.21%
1,181
+437
+59% +$222K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.21%
1,029
+63
+7% +$30.6K
1
2
3 4

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Fusion Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fusion Capital held 87 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital deployed $20M of net new capital in Q1 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $433K trimmed.

  • Fusion Capital's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $14.5M increase.
  • Fusion Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $433K.
  • Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Fusion Capital's ten largest holdings make up 50% of its $262M portfolio in Q1 2025.
  • Fusion Capital opened 4 new positions and closed 9 in Q1 2025.
  • Fusion Capital's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Fusion Capital's 13F filing for Q1 2025, filed 15 May 2025.