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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
-1.27%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 3 |
United Parcel Service
UPS
|
+$1.4M |
| 4 |
BHP
BHP
|
+$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
+$842K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $212K | 0.08% |
9,062
+506
| +6% | +$12.9K |
|
77
Coca-Cola
KO
$377B
| $205K | 0.08% |
+2,858
| New | +$191K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $203K | 0.08% |
363
+4
| +1% | +$2.35K |
|
79
Broadcom
AVGO
$1.85T
| – | – |
-998
| Closed | -$231K |
|
|
80
VanEck Oil Refiners ETF
CRAK
$213M
| – | – |
-30,615
| Closed | -$842K |
|
81
CSX Corp
CSX
$93.4B
| – | – |
-6,469
| Closed | -$209K |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,194
| Closed | -$227K |
|
|
83
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-14,701
| Closed | -$993K |
|
84
Morgan Stanley
MS
$331B
| – | – |
-1,641
| Closed | -$206K |
|
85
Targa Resources
TRGP
$58B
| – | – |
-1,335
| Closed | -$238K |
|
|
86
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-3,550
| Closed | -$901K |
|
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-48,628
| Closed | -$2.05M |
|
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Fusion Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Fusion Capital held 87 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital deployed $20M of net new capital in Q1 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Fusion Capital's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
- Fusion Capital added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $14.5M increase.
- Fusion Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $433K.
- Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
- Fusion Capital's ten largest holdings make up 50% of its $262M portfolio in Q1 2025.
- Fusion Capital opened 4 new positions and closed 9 in Q1 2025.
- Fusion Capital's portfolio value rose 5.8% quarter-over-quarter to $262M.
Based on Fusion Capital's 13F filing for Q1 2025, filed 15 May 2025.