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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
+11.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$344K
2
TROW icon
T. Rowe Price
TROW
+$234K
3
USB icon
US Bancorp
USB
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
SBUX icon
Starbucks
SBUX
+$210K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$567K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$335K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$275K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.24%
3 Financials 8.99%
4 Industrials 7%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$334K 0.2%
5,372
-444
-8% -$28.2K
CHTR icon
52
Charter Communications
CHTR
$17.3B
$315K 0.19%
929
– –
VZ icon
53
Verizon
VZ
$195B
$314K 0.18%
7,959
+189
+2% +$7.12K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$304K 0.18%
6,425
+376
+6% +$17.9K
C icon
55
Citigroup
C
$222B
$298K 0.18%
6,593
-292
-4% -$13.3K
V icon
56
Visa
V
$684B
$284K 0.17%
1,369
+59
+5% +$11.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$284K 0.17%
18,873
+2,340
+14% +$35.4K
DIS icon
58
Walt Disney
DIS
$167B
$284K 0.17%
3,267
-37
-1% -$3.54K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$283K 0.17%
2,300
-483
-17% -$61.4K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$278K 0.16%
5,480
-126
-2% -$6.56K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.16%
13,480
+1,174
+10% +$24.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.15%
1,334
+16
+1% +$3.08K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$251K 0.15%
17,180
+40
+0.2% +$587
PG icon
64
Procter & Gamble
PG
$336B
$241K 0.14%
1,591
-25
-2% -$3.5K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.14%
3,280
+19
+0.6% +$1.35K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$234K 0.14%
1,944
-905
-32% -$106K
SBUX icon
67
Starbucks
SBUX
$120B
$220K 0.13%
+2,220
New +$210K
NFLX icon
68
Netflix
NFLX
$299B
$219K 0.13%
+7,440
New +$209K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$219K 0.13%
+1,385
New +$218K
FDIQ
70
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$213K 0.13%
3,734
+25
+0.7% +$1.49K
MCD icon
71
McDonald's
MCD
$192B
$210K 0.12%
+793
New +$209K
NEE icon
72
NextEra Energy
NEE
$181B
$207K 0.12%
+2,476
New +$200K
PEP icon
73
PepsiCo
PEP
$190B
$200K 0.12%
+1,107
New +$197K
AGPU
74
Axe Compute Inc
AGPU
$95.4M
$3.6K ﹤0.01%
39
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,872
Closed -$214K
1 2
3
4

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Fusion Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Fusion Capital held 76 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q4 2022 filing shows 6 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,385 shares worth $219K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q4 2022 buy was PNC Financial Services: 1,385 shares worth $219K.
  • Fusion Capital added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, an estimated $344K increase.
  • Fusion Capital's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $567K.
  • Fusion Capital fully exited WisdomTree US LargeCap Dividend Fund in Q4 2022, selling an estimated $214K.
  • Fusion Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2022.
  • Fusion Capital opened 6 new positions and closed 2 in Q4 2022.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Fusion Capital's 13F filing for Q4 2022, filed 10 Feb 2023.