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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
+11.9%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
T icon
AT&T
T
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$337K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
3
NSC icon
Norfolk Southern
NSC
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 8.13%
3 Industrials 7.7%
4 Healthcare 7.59%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$325K 0.23%
10,707
+825
+8% +$22.1K
ABBV icon
52
AbbVie
ABBV
$443B
$318K 0.23%
2,968
+138
+5% +$13.3K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$313K 0.23%
6,787
-957
-12% -$41.7K
SBUX icon
54
Starbucks
SBUX
$120B
$311K 0.22%
2,910
+11
+0.4% +$1.05K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.22%
5,582
+1,070
+24% +$58.8K
NFLX icon
56
Netflix
NFLX
$299B
$284K 0.2%
+5,250
New +$266K
DEO icon
57
Diageo
DEO
$49B
$276K 0.2%
+1,740
New +$259K
PG icon
58
Procter & Gamble
PG
$336B
$272K 0.2%
1,955
+5
+0.3% +$699
V icon
59
Visa
V
$684B
$252K 0.18%
1,151
-97
-8% -$19.9K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$239K 0.17%
1,734
+2
+0.1% +$256
CMCSA icon
61
Comcast
CMCSA
$85B
$237K 0.17%
+4,530
New +$217K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$236K 0.17%
5,820
-297
-5% -$11.1K
WMT icon
63
Walmart Inc
WMT
$885B
$234K 0.17%
4,869
+150
+3% +$7.28K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.16%
1,154
-461
-29% -$84.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.16%
+955
New +$210K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.16%
587
-38
-6% -$13.5K
GE icon
67
GE Aerospace
GE
$374B
$152K 0.11%
2,833
+502
+22% +$22.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,071
Closed -$244K
NSC icon
69
Norfolk Southern
NSC
$75.4B
– –
-940
Closed -$201K
1 2
3

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Fusion Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Capital held 69 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $10.9M of net new capital in Q4 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 5,250 shares worth $284K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $189K trimmed.

  • Fusion Capital's largest Q4 2020 buy was Netflix: 5,250 shares worth $284K.
  • Fusion Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.14M increase.
  • Fusion Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $189K.
  • Fusion Capital fully exited Lowe's Companies in Q4 2020, selling an estimated $337K.
  • Fusion Capital's ten largest holdings make up 48% of its $139M portfolio in Q4 2020.
  • Fusion Capital opened 4 new positions and closed 3 in Q4 2020.
  • Fusion Capital's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Fusion Capital's 13F filing for Q4 2020, filed 12 Feb 2021.