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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
+20.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$20.4M
(+24%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
62
New
10
Increased
27
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.1M |
| 2 |
ExxonMobil
XOM
|
+$1.63M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$347K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$249K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$159K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Industrials | 7.79% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.5M | 9.12% |
104,136
-1,324
| -1% | -$103K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.29M | 8.92% |
79,269
-455
| -0.6% | -$51.8K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $6.74M | 6.48% |
21,771
-317
| -1% | -$93.1K |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.17M | 4.96% |
104,266
+2,128
| +2% | +$104K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.29M | 4.12% |
74,300
-1,974
| -3% | -$104K |
|
6
Eli Lilly
LLY
$1.07T
| $3.74M | 3.59% |
22,755
+36
| +0.2% | +$5.53K |
|
7
Vanguard Growth ETF
VUG
$216B
| $3.55M | 3.41% |
105,318
-1,746
| -2% | -$53.7K |
|
8
Home Depot
HD
$332B
| $3.4M | 3.26% |
13,556
+334
| +3% | +$76.5K |
|
9
T. Rowe Price
TROW
$25B
| $3.15M | 3.02% |
25,483
+624
| +3% | +$71.2K |
|
10
Intel
INTC
$466B
| $3.02M | 2.9% |
50,545
+1,612
| +3% | +$96.4K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.95M | 2.84% |
21,955
+205
| +0.9% | +$26.7K |
|
12
Lockheed Martin
LMT
$134B
| $2.91M | 2.79% |
7,968
+234
| +3% | +$88.4K |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.82M | 2.71% |
65,014
+1,766
| +3% | +$74.8K |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.78M | 2.67% |
63,424
-822
| -1% | -$31.2K |
|
15
Amgen
AMGN
$203B
| $2.69M | 2.58% |
11,406
+254
| +2% | +$58K |
|
16
United Parcel Service
UPS
$97.6B
| $2.67M | 2.56% |
23,976
+2,071
| +9% | +$207K |
|
17
AT&T
T
$165B
| $2.63M | 2.53% |
115,286
+8,433
| +8% | +$192K |
|
18
Cisco
CSCO
$450B
| $2.63M | 2.52% |
56,283
+2,874
| +5% | +$126K |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.5M | 2.4% |
15,157
-1,054
| -7% | -$159K |
|
|
20
Lam Research
LRCX
$382B
| $2.49M | 2.39% |
+76,990
| New | +$2.1M |
|
21
JPMorgan Chase
JPM
$939B
| $2.42M | 2.32% |
25,728
+2,288
| +10% | +$217K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.37M | 2.27% |
59,200
-2,677
| -4% | -$100K |
|
23
RTX Corp
RTX
$287B
| $2.14M | 2.06% |
34,769
+4,147
| +14% | +$259K |
|
24
US Bancorp
USB
$99.6B
| $1.97M | 1.89% |
53,518
+6,894
| +15% | +$246K |
|
|
25
ExxonMobil
XOM
$651B
| $1.87M | 1.8% |
41,790
+36,332
| +666% | +$1.63M |
|
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Fusion Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Fusion Capital held 62 positions worth $104M, up 24% from $83.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital deployed $4.43M of net new capital in Q2 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Lam Research: 76,990 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $159K trimmed.
- Fusion Capital's largest Q2 2020 buy was Lam Research: 76,990 shares worth $2.49M.
- Fusion Capital added most to ExxonMobil in Q2 2020, an estimated $1.63M increase.
- Fusion Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $159K.
- Fusion Capital fully exited Chevron in Q2 2020, selling an estimated $1.51M.
- Fusion Capital's ten largest holdings make up 50% of its $104M portfolio in Q2 2020.
- Fusion Capital opened 10 new positions and closed 3 in Q2 2020.
- Fusion Capital's portfolio value rose 24% quarter-over-quarter to $104M.
Based on Fusion Capital's 13F filing for Q2 2020, filed 13 Aug 2020.