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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
+6.06%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.11M
Cap. Flow
-$2.41M
Cap. Flow %
-1.38%
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.25M
2
VLO icon
Valero Energy
VLO
+$4.24M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.07M
4
NSC icon
Norfolk Southern
NSC
+$433K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.23M
2
TROW icon
T. Rowe Price
TROW
+$3.91M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.53M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 10.83%
3 Industrials 7.37%
4 Energy 6.96%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$335K 0.19%
3,348
+81
+2% +$8.17K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.19%
10,310
-71
-0.7% -$2.47K
VZ icon
53
Verizon
VZ
$195B
$329K 0.19%
8,462
+503
+6% +$19.8K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$325K 0.19%
6,453
+28
+0.4% +$1.38K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$314K 0.18%
879
-50
-5% -$18.7K
V icon
56
Visa
V
$684B
$310K 0.18%
1,377
+8
+0.6% +$1.78K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$305K 0.17%
5,501
+21
+0.4% +$1.11K
C icon
58
Citigroup
C
$222B
$297K 0.17%
6,329
-264
-4% -$13K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$290K 0.17%
18,006
-867
-5% -$13.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$275K 0.16%
1,346
+12
+0.9% +$2.4K
SCHW
61
Charles Schwab
SCHW
$183B
$266K 0.15%
+5,086
New +$372K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$263K 0.15%
3,621
+341
+10% +$24.5K
NFLX icon
63
Netflix
NFLX
$299B
$257K 0.15%
7,440
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.14%
12,000
-1,480
-11% -$31.8K
MCD icon
65
McDonald's
MCD
$192B
$250K 0.14%
895
+102
+13% +$27.3K
KKR icon
66
KKR & Co
KKR
$91.1B
$245K 0.14%
+4,664
New +$250K
SBUX icon
67
Starbucks
SBUX
$120B
$244K 0.14%
2,339
+119
+5% +$12.4K
PG icon
68
Procter & Gamble
PG
$336B
$238K 0.14%
1,605
+14
+0.9% +$2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$231K 0.13%
+719
New +$212K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$227K 0.13%
5,173
-929
-15% -$52.7K
INSP icon
71
Inspire Medical Systems
INSP
$1.45B
$222K 0.13%
+950
New +$240K
PEP icon
72
PepsiCo
PEP
$190B
$202K 0.12%
1,112
+5
+0.5% +$874
GE icon
73
GE Aerospace
GE
$374B
$202K 0.12%
+2,650
New +$177K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-30,459
Closed -$1.53M
FDIQ
75
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-3,734
Closed -$213K
1 2
3
4

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Fusion Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Fusion Capital held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital's Q1 2023 filing shows 7 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Valero Energy: 31,545 shares worth $4.4M. The largest sale was US Bancorp, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Fusion Capital's largest Q1 2023 buy was Valero Energy: 31,545 shares worth $4.4M.
  • Fusion Capital added most to Bank of America in Q1 2023, an estimated $4.25M increase.
  • Fusion Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $456K.
  • Fusion Capital fully exited US Bancorp in Q1 2023, selling an estimated $4.23M.
  • Fusion Capital's ten largest holdings make up 50% of its $175M portfolio in Q1 2023.
  • Fusion Capital opened 7 new positions and closed 8 in Q1 2023.
  • Fusion Capital's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.