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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
-1.76%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.38M
Cap. Flow
+$8.36M
Cap. Flow %
4.96%
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
52
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$550K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$382K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$454K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$388K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 9.79%
3 Healthcare 7.91%
4 Industrials 5.62%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$388K 0.23%
4,580
+2,235
+95% +$221K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$387K 0.23%
4,720
-356
-7% -$29.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.23%
10,255
-167
-2% -$6.25K
ABBV icon
54
AbbVie
ABBV
$443B
$366K 0.22%
3,392
+215
+7% +$24.6K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$359K 0.21%
14,336
+28
+0.2% +$711
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$357K 0.21%
5,580
+5
+0.1% +$330
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$348K 0.21%
20,076
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$344K 0.2%
16,600
+1,760
+12% +$36.5K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$309K 0.18%
5,828
-195
-3% -$10.6K
SO icon
60
Southern Company
SO
$109B
$301K 0.18%
4,861
+23
+0.5% +$1.48K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.18%
1,084
– –
WMT icon
62
Walmart Inc
WMT
$885B
$290K 0.17%
6,252
+396
+7% +$19.1K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.17%
5,184
-197
-4% -$10.8K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$274K 0.16%
1,734
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$268K 0.16%
1,029
+303
+42% +$86K
GE icon
66
GE Aerospace
GE
$374B
$265K 0.16%
4,135
+1,150
+39% +$73.9K
CMCSA icon
67
Comcast
CMCSA
$85B
$259K 0.15%
4,628
+161
+4% +$9.39K
V icon
68
Visa
V
$684B
$250K 0.15%
1,124
+44
+4% +$10.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.15%
1,124
-1
-0.1% -$228
CVX icon
70
Chevron
CVX
$392B
$246K 0.15%
2,429
+14
+0.6% +$1.4K
PG icon
71
Procter & Gamble
PG
$336B
$238K 0.14%
1,703
-26
-2% -$3.69K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.13%
2,123
+8
+0.4% +$846
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$212K 0.13%
4,624
+1
+0% +$47
CAH icon
74
Cardinal Health
CAH
$53.9B
$211K 0.13%
4,270
+234
+6% +$12.7K
C icon
75
Citigroup
C
$222B
$208K 0.12%
+2,957
New +$207K
1 2
3
4

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Fusion Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Fusion Capital held 79 positions worth $169M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fusion Capital deployed $8.36M of net new capital in Q3 2021, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $454K trimmed.

  • Fusion Capital's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
  • Fusion Capital added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $1.07M increase.
  • Fusion Capital's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $454K.
  • Fusion Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $388K.
  • Fusion Capital's ten largest holdings make up 47% of its $169M portfolio in Q3 2021.
  • Fusion Capital opened 3 new positions and closed 3 in Q3 2021.
  • Fusion Capital's portfolio value rose 1.4% quarter-over-quarter to $169M.

Based on Fusion Capital's 13F filing for Q3 2021, filed 10 Nov 2021.