Fusion Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$550K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$454K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$388K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGPU
76
Axe Compute Inc
AGPU
$95.4M
| $16K | 0.01% |
40
| – | – |
|
|
77
Norfolk Southern
NSC
$75.4B
| – | – |
-777
| Closed | -$206K |
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-530
| Closed | -$227K |
|
Similar funds
Fusion Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Fusion Capital held 79 positions worth $169M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fusion Capital deployed $8.36M of net new capital in Q3 2021, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $454K trimmed.
- Fusion Capital's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
- Fusion Capital added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $1.07M increase.
- Fusion Capital's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $454K.
- Fusion Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $388K.
- Fusion Capital's ten largest holdings make up 47% of its $169M portfolio in Q3 2021.
- Fusion Capital opened 3 new positions and closed 3 in Q3 2021.
- Fusion Capital's portfolio value rose 1.4% quarter-over-quarter to $169M.
Based on Fusion Capital's 13F filing for Q3 2021, filed 10 Nov 2021.