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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
-3.79%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.09M
(-3.1%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
51
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$5.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$479K |
| 4 |
T. Rowe Price
TROW
|
+$466K |
| 5 |
Microsoft
MSFT
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.9M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$4.72M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$795K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$385K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.45% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $233K | 0.12% |
2,011
+309
| +18% | +$41.1K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $228K | 0.12% |
504
+1
| +0.2% | +$445 |
|
78
Qualcomm
QCOM
$155B
| $223K | 0.12% |
1,459
+20
| +1% | +$3.35K |
|
79
Norfolk Southern
NSC
$75.4B
| $222K | 0.12% |
777
| – | – |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $221K | 0.12% |
4,630
+4
| +0.1% | +$190 |
|
81
PepsiCo
PEP
$190B
| $215K | 0.11% |
1,283
+5
| +0.4% | +$839 |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $215K | 0.11% |
1,409
-325
| -19% | -$49.5K |
|
83
Tesla
TSLA
$1.23T
| $205K | 0.11% |
+570
| New | +$178K |
|
|
AGPU
84
Axe Compute Inc
AGPU
$95.4M
| $11K | 0.01% |
39
-1
| -3% | -$266 |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,554
| Closed | -$368K |
|
86
McDonald's
MCD
$192B
| – | – |
-800
| Closed | -$214K |
|
87
NextEra Energy
NEE
$181B
| – | – |
-2,229
| Closed | -$208K |
|
|
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-78,910
| Closed | -$4.72M |
|
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Fusion Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Fusion Capital held 88 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fusion Capital's Q1 2022 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was BHP: 94,600 shares worth $6.52M. The largest sale was JPMorgan Chase, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q1 2022 buy was BHP: 94,600 shares worth $6.52M.
- Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $665K increase.
- Fusion Capital's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $795K.
- Fusion Capital fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.9M.
- Fusion Capital's ten largest holdings make up 48% of its $191M portfolio in Q1 2022.
- Fusion Capital opened 4 new positions and closed 5 in Q1 2022.
- Fusion Capital's portfolio value fell 3.1% quarter-over-quarter to $191M.
Based on Fusion Capital's 13F filing for Q1 2022, filed 3 May 2022.