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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
+7.48%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.63M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
4
MSFT icon
Microsoft
MSFT
+$414K
5
LOW icon
Lowe's Companies
LOW
+$358K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.42M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VZ icon
Verizon
VZ
+$184K
5
SO icon
Southern Company
SO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.81%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$339K 0.22%
6,208
+626
+11% +$34.4K
DEO icon
52
Diageo
DEO
$46.2B
$335K 0.22%
2,040
+300
+17% +$49.1K
ABBV icon
53
AbbVie
ABBV
$458B
$333K 0.22%
3,081
+113
+4% +$12.1K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$324K 0.21%
5,748
-324
-5% -$18.2K
NFLX icon
55
Netflix
NFLX
$292B
$305K 0.2%
5,840
+590
+11% +$31.3K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$298K 0.19%
6,066
-721
-11% -$34.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$289K 0.19%
+1,907
New +$276K
SO icon
58
Southern Company
SO
$110B
$286K 0.19%
4,593
-2,489
-35% -$149K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.18%
1,110
+155
+16% +$37.6K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$260K 0.17%
5,820
– –
PG icon
61
Procter & Gamble
PG
$343B
$252K 0.16%
1,861
-94
-5% -$12.3K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$250K 0.16%
1,735
+1
+0.1% +$144
CMCSA icon
63
Comcast
CMCSA
$79.1B
$235K 0.15%
4,348
-182
-4% -$9.62K
WMT icon
64
Walmart Inc
WMT
$871B
$234K 0.15%
5,166
+297
+6% +$13.8K
CVX icon
65
Chevron
CVX
$388B
$232K 0.15%
+2,216
New +$216K
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$228K 0.15%
+1,820
New +$219K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$226K 0.15%
1,092
-62
-5% -$12.5K
V icon
68
Visa
V
$677B
$218K 0.14%
1,028
-123
-11% -$25.9K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$207K 0.13%
+769
New +$195K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$205K 0.13%
+2,030
New +$196K
GE icon
71
GE Aerospace
GE
$367B
$192K 0.13%
2,934
+101
+4% +$6.12K
AGPU
72
Axe Compute Inc
AGPU
$78M
$15K 0.01%
+40
New +$16.3K
LMT icon
73
Lockheed Martin
LMT
$134B
– –
-9,189
Closed -$3.26M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-587
Closed -$220K
1 2
3

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Fusion Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Capital held 74 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fusion Capital's Q1 2021 filing shows 8 new, 38 increased, 23 reduced and 3 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M. The largest sale was Lam Research, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fusion Capital's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M.
  • Fusion Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.1M increase.
  • Fusion Capital's biggest Q1 2021 reduction was Verizon, cutting an estimated $184K.
  • Fusion Capital fully exited Lam Research in Q1 2021, selling an estimated $4.42M.
  • Fusion Capital's ten largest holdings make up 46% of its $154M portfolio in Q1 2021.
  • Fusion Capital opened 8 new positions and closed 3 in Q1 2021.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Fusion Capital's 13F filing for Q1 2021, filed 17 May 2021.