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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
-4.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.64M
Cap. Flow
+$3.43M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.91M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.63M
3
LYB icon
LyondellBasell Industries
LYB
+$3.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.87M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.98M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 11.9%
3 Financials 8.22%
4 Industrials 5.99%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$336K 0.22%
5,042
+45
+0.9% +$2.85K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$317K 0.21%
10,431
-191
-2% -$6.31K
DIS icon
53
Walt Disney
DIS
$167B
$312K 0.2%
3,304
-444
-12% -$47.5K
VZ icon
54
Verizon
VZ
$195B
$295K 0.19%
7,770
+92
+1% +$4.1K
C icon
55
Citigroup
C
$222B
$287K 0.19%
6,885
-1,535
-18% -$75.8K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$282K 0.18%
929
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$281K 0.18%
5,606
+9
+0.2% +$506
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$267K 0.17%
6,049
+17
+0.3% +$832
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.17%
984
-180
-15% -$51.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$237K 0.15%
1,318
+17
+1% +$3.39K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$233K 0.15%
12,306
-1,678
-12% -$35.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.15%
16,533
-2,061
-11% -$32.3K
V icon
63
Visa
V
$684B
$233K 0.15%
1,310
-93
-7% -$18.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.14%
3,261
+12
+0.4% +$865
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$214K 0.14%
3,872
– –
NVDA icon
66
NVIDIA
NVDA
$4.86T
$208K 0.14%
17,140
+70
+0.4% +$1.11K
FDIQ
67
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$205K 0.13%
3,709
-280
-7% -$16.2K
PG icon
68
Procter & Gamble
PG
$336B
$205K 0.13%
1,616
+112
+7% +$15.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$201K 0.13%
752
-39
-5% -$11.8K
AGPU
70
Axe Compute Inc
AGPU
$95.4M
$4K ﹤0.01%
39
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-15,814
Closed -$1.74M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,144
Closed -$1.2M
PEP icon
73
PepsiCo
PEP
$190B
– –
-1,269
Closed -$211K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-83,480
Closed -$3.52M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-72,732
Closed -$3.98M
1 2
3
4

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Fusion Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fusion Capital held 76 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital's Q3 2022 filing shows 6 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $4.87M.

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

  • Fusion Capital's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M.
  • Fusion Capital added most to BHP in Q3 2022, an estimated $354K increase.
  • Fusion Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $387K.
  • Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $4.87M.
  • Fusion Capital's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
  • Fusion Capital opened 6 new positions and closed 6 in Q3 2022.
  • Fusion Capital's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.