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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
+6.06%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.25M |
| 2 |
Valero Energy
VLO
|
+$4.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.07M |
| 4 |
Norfolk Southern
NSC
|
+$433K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.23M |
| 2 |
T. Rowe Price
TROW
|
+$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| – | – |
-2,476
| Closed | -$207K |
|
77
PNC Financial Services
PNC
$99.7B
| – | – |
-1,385
| Closed | -$219K |
|
|
AGPU
78
Axe Compute Inc
AGPU
$95.4M
| – | – |
-39
| Closed | -$3.6K |
|
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-36,438
| Closed | -$1.49M |
|
|
80
T. Rowe Price
TROW
$23.9B
| – | – |
-35,855
| Closed | -$3.91M |
|
|
81
US Bancorp
USB
$98.2B
| – | – |
-97,003
| Closed | -$4.23M |
|
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Fusion Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Fusion Capital held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital's Q1 2023 filing shows 7 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Valero Energy: 31,545 shares worth $4.4M. The largest sale was US Bancorp, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Fusion Capital's largest Q1 2023 buy was Valero Energy: 31,545 shares worth $4.4M.
- Fusion Capital added most to Bank of America in Q1 2023, an estimated $4.25M increase.
- Fusion Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $456K.
- Fusion Capital fully exited US Bancorp in Q1 2023, selling an estimated $4.23M.
- Fusion Capital's ten largest holdings make up 50% of its $175M portfolio in Q1 2023.
- Fusion Capital opened 7 new positions and closed 8 in Q1 2023.
- Fusion Capital's portfolio value rose 3% quarter-over-quarter to $175M.
Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.