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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
-3.79%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.09M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$479K
4
TROW icon
T. Rowe Price
TROW
+$466K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$795K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 9.39%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$443K 0.23%
4,865
-19
-0.4% -$1.79K
DEO icon
52
Diageo
DEO
$49B
$423K 0.22%
2,083
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$422K 0.22%
3,755
+1,307
+53% +$146K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.22%
1,171
+121
+12% +$39.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.21%
10,578
+95
+0.9% +$3.71K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$401K 0.21%
5,141
-453
-8% -$36K
VZ icon
57
Verizon
VZ
$195B
$386K 0.2%
7,584
-28
-0.4% -$1.48K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$377K 0.2%
5,701
+120
+2% +$7.81K
SO icon
59
Southern Company
SO
$109B
$370K 0.19%
5,107
+23
+0.5% +$1.56K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$333K 0.17%
18,531
-1,233
-6% -$21.8K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$332K 0.17%
14,030
-362
-3% -$8.54K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.17%
5,931
-35
-0.6% -$1.92K
V icon
63
Visa
V
$684B
$325K 0.17%
1,464
+265
+22% +$57.3K
NFLX icon
64
Netflix
NFLX
$299B
$297K 0.16%
7,920
+240
+3% +$9.99K
CAH icon
65
Cardinal Health
CAH
$53.9B
$281K 0.15%
4,958
+45
+0.9% +$2.41K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.15%
1,234
+77
+7% +$17.3K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$254K 0.13%
3,872
– –
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
$250K 0.13%
3,131
+157
+5% +$13.2K
LVS icon
69
Las Vegas Sands
LVS
$31.7B
$249K 0.13%
6,412
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.13%
3,215
-357
-10% -$27K
FDIQ
71
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$243K 0.13%
+3,965
New +$258K
CMCSA icon
72
Comcast
CMCSA
$85B
$242K 0.13%
5,161
+525
+11% +$25.3K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.13%
4,666
-188
-4% -$9.91K
GE icon
74
GE Aerospace
GE
$374B
$237K 0.12%
4,154
+18
+0.4% +$1.07K
PG icon
75
Procter & Gamble
PG
$336B
$233K 0.12%
1,527
-146
-9% -$22.8K
1 2
3
4

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Fusion Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fusion Capital held 88 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital's Q1 2022 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was BHP: 94,600 shares worth $6.52M. The largest sale was JPMorgan Chase, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2022 buy was BHP: 94,600 shares worth $6.52M.
  • Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $665K increase.
  • Fusion Capital's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $795K.
  • Fusion Capital fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.9M.
  • Fusion Capital's ten largest holdings make up 48% of its $191M portfolio in Q1 2022.
  • Fusion Capital opened 4 new positions and closed 5 in Q1 2022.
  • Fusion Capital's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Fusion Capital's 13F filing for Q1 2022, filed 3 May 2022.