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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
+10.94%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$791K |
| 3 |
Amgen
AMGN
|
+$547K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$460K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.8M |
| 2 |
Wynn Resorts
WYNN
|
+$142K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$56K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $243K | 0.12% |
4,136
+1
| +0% | +$63 |
|
77
Las Vegas Sands
LVS
$31.7B
| $241K | 0.12% |
+6,412
| New | +$246K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $239K | 0.12% |
+503
| New | +$231K |
|
79
Comcast
CMCSA
$85B
| $233K | 0.12% |
4,636
+8
| +0.2% | +$417 |
|
80
Norfolk Southern
NSC
$75.4B
| $231K | 0.12% |
+777
| New | +$217K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $227K | 0.12% |
4,626
+2
| +0% | +$98 |
|
82
PepsiCo
PEP
$190B
| $222K | 0.11% |
+1,278
| New | +$209K |
|
83
McDonald's
MCD
$192B
| $214K | 0.11% |
+800
| New | +$202K |
|
84
NextEra Energy
NEE
$181B
| $208K | 0.11% |
+2,229
| New | +$193K |
|
|
AGPU
85
Axe Compute Inc
AGPU
$95.4M
| $11K | 0.01% |
40
| – | – |
|
|
86
Newmont
NEM
$98.7B
| – | – |
-51,616
| Closed | -$2.8M |
|
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Fusion Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Fusion Capital held 87 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fusion Capital deployed $10.7M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was LyondellBasell Industries: 34,061 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $142K trimmed.
- Fusion Capital's largest Q4 2021 buy was LyondellBasell Industries: 34,061 shares worth $3.14M.
- Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $791K increase.
- Fusion Capital's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $142K.
- Fusion Capital fully exited Newmont in Q4 2021, selling an estimated $2.8M.
- Fusion Capital's ten largest holdings make up 48% of its $197M portfolio in Q4 2021.
- Fusion Capital opened 10 new positions and closed 2 in Q4 2021.
- Fusion Capital's portfolio value rose 17% quarter-over-quarter to $197M.
Based on Fusion Capital's 13F filing for Q4 2021, filed 12 Jan 2022.