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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
+7.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.7M
(+8.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.23M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.93M |
| 3 |
Newmont
NEM
|
+$3.12M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$605K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.06M |
| 3 |
AT&T
T
|
+$3.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$364K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $200K | 0.12% |
2,985
+51
| +2% | +$3.4K |
|
|
AGPU
77
Axe Compute Inc
AGPU
$95.4M
| $16K | 0.01% |
40
| – | – |
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-84,410
| Closed | -$4.5M |
|
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Fusion Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Fusion Capital held 78 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fusion Capital deployed $5.44M of net new capital in Q2 2021, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Lam Research: 82,910 shares worth $5.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $3.14M trimmed.
- Fusion Capital's largest Q2 2021 buy was Lam Research: 82,910 shares worth $5.39M.
- Fusion Capital added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $605K increase.
- Fusion Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.14M.
- Fusion Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $4.5M.
- Fusion Capital's ten largest holdings make up 47% of its $166M portfolio in Q2 2021.
- Fusion Capital opened 7 new positions and closed 2 in Q2 2021.
- Fusion Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.
Based on Fusion Capital's 13F filing for Q2 2021, filed 10 Aug 2021.