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Fusion Capital Portfolio holdings
AUM
$430M
1-Year Est. Return
46.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 3 |
United Parcel Service
UPS
|
+$1.4M |
| 4 |
BHP
BHP
|
+$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
+$842K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.69% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 9.06% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$197B
| $3.23M | 1.23% |
21,002
+1,815
| +9% | +$296K |
|
27
RTX Corp
RTX
$265B
| $2.02M | 0.77% |
15,240
+84
| +0.6% | +$10.7K |
|
28
NVIDIA
NVDA
$5.17T
| $1.93M | 0.73% |
17,770
+938
| +6% | +$119K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $1.51M | 0.57% |
29,688
-1,313
| -4% | -$66.4K |
|
30
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.39M | 0.53% |
9,014
+420
| +5% | +$76.2K |
|
|
31
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.29M | 0.49% |
+25,500
| New | +$1.29M |
|
32
Chevron
CVX
$415B
| $1.25M | 0.48% |
7,474
+785
| +12% | +$123K |
|
33
Citigroup
C
$223B
| $1.17M | 0.45% |
16,500
+1,730
| +12% | +$132K |
|
34
Eli Lilly
LLY
$1.01T
| $1.16M | 0.44% |
1,403
+1
| +0.1% | +$832 |
|
35
Meta Platforms (Facebook)
META
$1.72T
| $1.14M | 0.44% |
1,985
+54
| +3% | +$34.8K |
|
|
SCHW
36
Charles Schwab
SCHW
$182B
| $1.11M | 0.42% |
14,147
+2,072
| +17% | +$163K |
|
37
Costco
COST
$396B
| $1.09M | 0.42% |
1,152
-45
| -4% | -$43.9K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $1.08M | 0.41% |
42,976
-2,768
| -6% | -$75.8K |
|
39
Boeing
BA
$160B
| $765K | 0.29% |
4,483
+350
| +8% | +$60.6K |
|
40
Walmart Inc
WMT
$853B
| $731K | 0.28% |
8,328
-110
| -1% | -$10.3K |
|
41
Cardinal Health
CAH
$54.1B
| $728K | 0.28% |
5,281
+21
| +0.4% | +$2.68K |
|
42
Netflix
NFLX
$318B
| $702K | 0.27% |
7,530
-10
| -0.1% | -$951 |
|
43
Schwab US Dividend Equity ETF
SCHD
$110B
| $678K | 0.26% |
24,258
-2,031
| -8% | -$56.6K |
|
44
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $659K | 0.25% |
4,306
-52
| -1% | -$7.94K |
|
45
AbbVie
ABBV
$464B
| $650K | 0.25% |
3,104
-273
| -8% | -$53.1K |
|
46
KKR & Co
KKR
$86.9B
| $590K | 0.22% |
5,102
+374
| +8% | +$51.5K |
|
47
US Bancorp
USB
$93.1B
| $584K | 0.22% |
13,840
+330
| +2% | +$15.2K |
|
48
AT&T
T
$177B
| $581K | 0.22% |
20,545
-2,740
| -12% | -$68.9K |
|
49
Invesco QQQ Trust
QQQ
$474B
| $554K | 0.21% |
1,181
+437
| +59% | +$222K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $548K | 0.21% |
1,029
+63
| +7% | +$30.6K |
|
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
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.