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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
+11.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$344K |
| 2 |
T. Rowe Price
TROW
|
+$234K |
| 3 |
US Bancorp
USB
|
+$223K |
| 4 |
PNC Financial Services
PNC
|
+$218K |
| 5 |
Starbucks
SBUX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$567K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$335K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$275K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$255K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| – | – |
-752
| Closed | -$201K |
|
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Fusion Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Fusion Capital held 76 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital's Q4 2022 filing shows 6 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,385 shares worth $219K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q4 2022 buy was PNC Financial Services: 1,385 shares worth $219K.
- Fusion Capital added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, an estimated $344K increase.
- Fusion Capital's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $567K.
- Fusion Capital fully exited WisdomTree US LargeCap Dividend Fund in Q4 2022, selling an estimated $214K.
- Fusion Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2022.
- Fusion Capital opened 6 new positions and closed 2 in Q4 2022.
- Fusion Capital's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Fusion Capital's 13F filing for Q4 2022, filed 10 Feb 2023.