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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
-13.3%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$28.6M
(-15%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
41
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.69M |
| 2 |
Qualcomm
QCOM
|
+$763K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$554K |
| 4 |
Home Depot
HD
|
+$372K |
| 5 |
Amazon
AMZN
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.04M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$31.7B
| – | – |
-6,412
| Closed | -$249K |
|
77
Netflix
NFLX
$299B
| – | – |
-7,920
| Closed | -$297K |
|
78
Norfolk Southern
NSC
$75.4B
| – | – |
-777
| Closed | -$222K |
|
79
PayPal
PYPL
$48.9B
| – | – |
-2,011
| Closed | -$233K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-1,409
| Closed | -$215K |
|
81
Starbucks
SBUX
$120B
| – | – |
-4,865
| Closed | -$443K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-504
| Closed | -$228K |
|
83
Tesla
TSLA
$1.23T
| – | – |
-570
| Closed | -$205K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,141
| Closed | -$401K |
|
85
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,131
| Closed | -$250K |
|
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Fusion Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Fusion Capital held 85 positions worth $162M, down 15% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital's Q2 2022 filing shows 2 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 37,844 shares worth $4.26M. The largest sale was LyondellBasell Industries, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q2 2022 buy was JPMorgan Chase: 37,844 shares worth $4.26M.
- Fusion Capital added most to Qualcomm in Q2 2022, an estimated $763K increase.
- Fusion Capital's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.04M.
- Fusion Capital fully exited LyondellBasell Industries in Q2 2022, selling an estimated $3.92M.
- Fusion Capital's ten largest holdings make up 49% of its $162M portfolio in Q2 2022.
- Fusion Capital opened 2 new positions and closed 15 in Q2 2022.
- Fusion Capital's portfolio value fell 15% quarter-over-quarter to $162M.
Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.