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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
-1.27%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
+$20M
Cap. Flow %
7.62%
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$14.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.46M
3
UPS icon
United Parcel Service
UPS
+$1.4M
4
BHP icon
BHP
BHP
+$1.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.05M
2
IYT icon
iShares US Transportation ETF
IYT
+$993K
3
VHT icon
Vanguard Health Care ETF
VHT
+$901K
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$842K
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 9.06%
3 Financials 8.33%
4 Industrials 6.11%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$546K 0.21%
4,231
+214
+5% +$28K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$529K 0.2%
2,099
+2
+0.1% +$554
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$484K 0.18%
2,575
+35
+1% +$6.67K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$463K 0.18%
2,084
+2
+0.1% +$493
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$457K 0.17%
4,920
+5
+0.1% +$504
V icon
56
Visa
V
$684B
$451K 0.17%
1,288
+16
+1% +$5.41K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.17%
4,342
+2
+0% +$227
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$442K 0.17%
1,610
-106
-6% -$30.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$434K 0.17%
2,508
-425
-14% -$75.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$434K 0.17%
8,706
-554
-6% -$27.8K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$420K 0.16%
5,227
+4
+0.1% +$349
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$419K 0.16%
6,157
+16
+0.3% +$1.15K
GE icon
63
GE Aerospace
GE
$374B
$390K 0.15%
1,946
-9
-0.5% -$1.77K
SO icon
64
Southern Company
SO
$109B
$338K 0.13%
3,675
-35
-0.9% -$3.03K
CRWD icon
65
CrowdStrike
CRWD
$194B
$332K 0.13%
3,772
+484
+15% +$46.1K
LOW icon
66
Lowe's Companies
LOW
$117B
$316K 0.12%
1,356
-1,643
-55% -$404K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$308K 0.12%
13,962
-550
-4% -$12.8K
TSLA icon
68
Tesla
TSLA
$1.23T
$307K 0.12%
1,183
+129
+12% +$43K
VZ icon
69
Verizon
VZ
$195B
$260K 0.1%
5,733
-354
-6% -$14.7K
PG icon
70
Procter & Gamble
PG
$336B
$258K 0.1%
1,513
+6
+0.4% +$1K
DIS icon
71
Walt Disney
DIS
$167B
$251K 0.1%
2,544
+44
+2% +$4.73K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.1%
4,131
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$243K 0.09%
3,062
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$46.7B
$227K 0.09%
+4,850
New +$257K
UBER icon
75
Uber
UBER
$143B
$224K 0.09%
+3,070
New +$221K
1 2
3
4

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Fusion Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fusion Capital held 87 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital deployed $20M of net new capital in Q1 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $433K trimmed.

  • Fusion Capital's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $14.5M increase.
  • Fusion Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $433K.
  • Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
  • Fusion Capital's ten largest holdings make up 50% of its $262M portfolio in Q1 2025.
  • Fusion Capital opened 4 new positions and closed 9 in Q1 2025.
  • Fusion Capital's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Fusion Capital's 13F filing for Q1 2025, filed 15 May 2025.