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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
+10.94%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
3
AMGN icon
Amgen
AMGN
+$547K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$460K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$418K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.8M
2
WYNN icon
Wynn Resorts
WYNN
+$142K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 8.77%
3 Healthcare 8.21%
4 Industrials 5.78%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$447K 0.23%
9,276
+3,024
+48% +$144K
C icon
52
Citigroup
C
$222B
$440K 0.22%
7,278
+4,321
+146% +$287K
CVX icon
53
Chevron
CVX
$392B
$429K 0.22%
3,656
+1,227
+51% +$139K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$409K 0.21%
10,483
+228
+2% +$8.96K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$404K 0.21%
5,581
+1
+0% +$70
VZ icon
57
Verizon
VZ
$195B
$396K 0.2%
7,612
+103
+1% +$5.37K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$375K 0.19%
19,764
-312
-2% -$5.76K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$368K 0.19%
4,554
-166
-4% -$13.5K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$368K 0.19%
14,392
+56
+0.4% +$1.45K
SO icon
61
Southern Company
SO
$109B
$349K 0.18%
5,084
+223
+5% +$14.2K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$349K 0.18%
5,966
+138
+2% +$7.81K
PYPL icon
63
PayPal
PYPL
$48.9B
$321K 0.16%
1,702
+673
+65% +$146K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.16%
1,050
-34
-3% -$9.74K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$304K 0.15%
1,734
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$289K 0.15%
+3,572
New +$277K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.14%
1,157
+33
+3% +$7.79K
PG icon
68
Procter & Gamble
PG
$336B
$274K 0.14%
1,673
-30
-2% -$4.45K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.14%
2,448
+325
+15% +$35.4K
QCOM icon
70
Qualcomm
QCOM
$155B
$263K 0.13%
+1,439
New +$230K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.13%
4,854
-330
-6% -$17.9K
V icon
72
Visa
V
$684B
$260K 0.13%
1,199
+75
+7% +$16.1K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$256K 0.13%
+3,872
New +$245K
CAH icon
74
Cardinal Health
CAH
$53.9B
$253K 0.13%
4,913
+643
+15% +$31.5K
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$253K 0.13%
2,974
-1,606
-35% -$142K
1 2
3
4

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Fusion Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Fusion Capital held 87 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $10.7M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was LyondellBasell Industries: 34,061 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $142K trimmed.

  • Fusion Capital's largest Q4 2021 buy was LyondellBasell Industries: 34,061 shares worth $3.14M.
  • Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $791K increase.
  • Fusion Capital's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $142K.
  • Fusion Capital fully exited Newmont in Q4 2021, selling an estimated $2.8M.
  • Fusion Capital's ten largest holdings make up 48% of its $197M portfolio in Q4 2021.
  • Fusion Capital opened 10 new positions and closed 2 in Q4 2021.
  • Fusion Capital's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Fusion Capital's 13F filing for Q4 2021, filed 12 Jan 2022.