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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
-13.3%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$28.6M
Cap. Flow
-$1.64M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
41
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$763K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
HD icon
Home Depot
HD
+$372K
5
AMZN icon
Amazon
AMZN
+$262K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.04M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$647K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.86%
3 Financials 8.46%
4 Industrials 6.22%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$367K 0.23%
5,149
+42
+0.8% +$3.08K
DEO icon
52
Diageo
DEO
$49B
$365K 0.23%
2,099
+16
+0.8% +$3.04K
DIS icon
53
Walt Disney
DIS
$167B
$354K 0.22%
3,748
-179
-5% -$19.9K
WMT icon
54
Walmart Inc
WMT
$885B
$351K 0.22%
8,667
-783
-8% -$36.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.21%
10,622
+44
+0.4% +$1.52K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.2%
1,164
-7
-0.6% -$2.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$293K 0.18%
5,597
-104
-2% -$5.96K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$280K 0.17%
6,032
+101
+2% +$5.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$277K 0.17%
18,594
+63
+0.3% +$1.02K
V icon
60
Visa
V
$684B
$276K 0.17%
1,403
-61
-4% -$12.6K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.17%
13,984
-46
-0.3% -$983
CAH icon
62
Cardinal Health
CAH
$53.9B
$261K 0.16%
4,997
+39
+0.8% +$2.22K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$259K 0.16%
17,070
-1,180
-6% -$22.3K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.15%
1,301
+67
+5% +$13.8K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$229K 0.14%
3,872
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.14%
3,249
+34
+1% +$2.49K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$222K 0.14%
+791
New +$245K
PG icon
68
Procter & Gamble
PG
$336B
$216K 0.13%
1,504
-23
-2% -$3.46K
FDIQ
69
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$213K 0.13%
3,989
+24
+0.6% +$1.36K
PEP icon
70
PepsiCo
PEP
$190B
$211K 0.13%
1,269
-14
-1% -$2.36K
AGPU
71
Axe Compute Inc
AGPU
$95.4M
$5K ﹤0.01%
39
– –
CMCSA icon
72
Comcast
CMCSA
$85B
– –
-5,161
Closed -$242K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,630
Closed -$221K
GE icon
74
GE Aerospace
GE
$374B
– –
-4,154
Closed -$237K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,666
Closed -$241K
1 2
3
4

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Fusion Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Fusion Capital held 85 positions worth $162M, down 15% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q2 2022 filing shows 2 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 37,844 shares worth $4.26M. The largest sale was LyondellBasell Industries, an estimated $3.92M.

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

  • Fusion Capital's largest Q2 2022 buy was JPMorgan Chase: 37,844 shares worth $4.26M.
  • Fusion Capital added most to Qualcomm in Q2 2022, an estimated $763K increase.
  • Fusion Capital's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.04M.
  • Fusion Capital fully exited LyondellBasell Industries in Q2 2022, selling an estimated $3.92M.
  • Fusion Capital's ten largest holdings make up 49% of its $162M portfolio in Q2 2022.
  • Fusion Capital opened 2 new positions and closed 15 in Q2 2022.
  • Fusion Capital's portfolio value fell 15% quarter-over-quarter to $162M.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.