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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
+7.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
+$5.44M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.23M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.93M
3
NEM icon
Newmont
NEM
+$3.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$605K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
3
T icon
AT&T
T
+$3.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$364K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 9.18%
3 Healthcare 7.92%
4 Industrials 6.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.23%
10,422
-955
-8% -$34.9K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$373K 0.22%
14,308
-604
-4% -$15.4K
ABBV icon
53
AbbVie
ABBV
$443B
$358K 0.22%
3,177
+96
+3% +$10.8K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$351K 0.21%
5,575
-173
-3% -$10.4K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$348K 0.21%
20,076
-1,224
-6% -$20.7K
NFLX icon
56
Netflix
NFLX
$299B
$329K 0.2%
6,220
+380
+7% +$19.4K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$319K 0.19%
6,023
-43
-0.7% -$2.23K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.18%
1,084
-26
-2% -$7.26K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$297K 0.18%
+14,840
New +$238K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.18%
5,381
-827
-13% -$45.3K
SO icon
61
Southern Company
SO
$109B
$293K 0.18%
4,838
+245
+5% +$15.7K
WYNN icon
62
Wynn Resorts
WYNN
$10.3B
$287K 0.17%
2,345
+525
+29% +$66.8K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$276K 0.17%
1,734
-1
-0.1% -$149
WMT icon
64
Walmart Inc
WMT
$885B
$275K 0.17%
5,856
+690
+13% +$32.1K
CMCSA icon
65
Comcast
CMCSA
$85B
$255K 0.15%
4,467
+119
+3% +$6.65K
CVX icon
66
Chevron
CVX
$392B
$253K 0.15%
2,415
+199
+9% +$21K
V icon
67
Visa
V
$684B
$252K 0.15%
1,080
+52
+5% +$11.9K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.15%
1,125
+33
+3% +$7.16K
PG icon
69
Procter & Gamble
PG
$336B
$233K 0.14%
1,729
-132
-7% -$17.9K
CAH icon
70
Cardinal Health
CAH
$53.9B
$230K 0.14%
+4,036
New +$236K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.14%
+530
New +$221K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K 0.13%
2,115
+85
+4% +$8.93K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$219K 0.13%
4,623
-1,197
-21% -$55.3K
PYPL icon
74
PayPal
PYPL
$48.9B
$212K 0.13%
+726
New +$192K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$206K 0.12%
777
+8
+1% +$2.21K
1 2
3
4

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Fusion Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Capital held 78 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fusion Capital deployed $5.44M of net new capital in Q2 2021, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Lam Research: 82,910 shares worth $5.39M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.14M trimmed.

  • Fusion Capital's largest Q2 2021 buy was Lam Research: 82,910 shares worth $5.39M.
  • Fusion Capital added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $605K increase.
  • Fusion Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.14M.
  • Fusion Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $4.5M.
  • Fusion Capital's ten largest holdings make up 47% of its $166M portfolio in Q2 2021.
  • Fusion Capital opened 7 new positions and closed 2 in Q2 2021.
  • Fusion Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Fusion Capital's 13F filing for Q2 2021, filed 10 Aug 2021.