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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
-4.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.64M
Cap. Flow
+$3.43M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.91M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.63M
3
LYB icon
LyondellBasell Industries
LYB
+$3.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.87M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.98M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 11.9%
3 Financials 8.22%
4 Industrials 5.99%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-132,262
Closed -$4.87M
1 2 3
4

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Fusion Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Fusion Capital held 76 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital's Q3 2022 filing shows 6 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M.
  • Fusion Capital added most to BHP in Q3 2022, an estimated $354K increase.
  • Fusion Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $387K.
  • Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $4.87M.
  • Fusion Capital's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
  • Fusion Capital opened 6 new positions and closed 6 in Q3 2022.
  • Fusion Capital's portfolio value fell 5.3% quarter-over-quarter to $153M.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.