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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
+11.9%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.56%
Holding
69
New
4
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
T icon
AT&T
T
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$549K
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$337K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K
3
NSC icon
Norfolk Southern
NSC
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$189K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 8.13%
3 Industrials 7.7%
4 Healthcare 7.59%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 9.39%
98,302
-838
-0.8% -$101K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 8.28%
81,557
+3,907
+5% +$529K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.38M 6.03%
22,316
+1,541
+7% +$549K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.62M 4.76%
134,261
+20,697
+18% +$1.02M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.36M 4.57%
80,302
+7,492
+10% +$529K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.43M 3.19%
104,940
+1,884
+2% +$75.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 2.9%
39,434
+20,954
+113% +$2.14M
UPS icon
8
United Parcel Service
UPS
$88.6B
$3.92M 2.82%
23,251
+348
+2% +$58.7K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$3.91M 2.81%
25,829
+1,078
+4% +$154K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.91M 2.81%
23,134
+1,228
+6% +$183K
LRCX icon
11
Lam Research
LRCX
$367B
$3.83M 2.76%
81,130
+3,190
+4% +$134K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.77M 2.71%
65,434
+3,478
+6% +$197K
HD icon
13
Home Depot
HD
$331B
$3.67M 2.64%
13,832
+722
+6% +$198K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.67M 2.64%
28,901
+2,050
+8% +$229K
T icon
15
AT&T
T
$159B
$3.59M 2.58%
165,227
+42,668
+35% +$920K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.48M 2.51%
25,209
+1,921
+8% +$262K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 2.5%
76,154
+8,704
+13% +$391K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.45M 2.48%
21,931
+3,519
+19% +$519K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.32M 2.39%
64,242
+6,872
+12% +$330K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.26M 2.35%
9,189
+1,197
+15% +$440K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 2.3%
15,078
+701
+5% +$138K
CAT icon
22
Caterpillar
CAT
$375B
$3.01M 2.17%
16,534
+1,532
+10% +$260K
USB icon
23
US Bancorp
USB
$98.2B
$2.92M 2.1%
62,755
+6,265
+11% +$265K
AMGN icon
24
Amgen
AMGN
$208B
$2.88M 2.07%
12,512
+1,153
+10% +$266K
CSCO icon
25
Cisco
CSCO
$457B
$2.87M 2.07%
64,169
+7,494
+13% +$308K
1
2 3

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Fusion Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Fusion Capital held 69 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $10.9M of net new capital in Q4 2020, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 5,250 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $189K trimmed.

  • Fusion Capital's largest Q4 2020 buy was Netflix: 5,250 shares worth $284K.
  • Fusion Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.14M increase.
  • Fusion Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $189K.
  • Fusion Capital fully exited Lowe's Companies in Q4 2020, selling an estimated $337K.
  • Fusion Capital's ten largest holdings make up 48% of its $139M portfolio in Q4 2020.
  • Fusion Capital opened 4 new positions and closed 3 in Q4 2020.
  • Fusion Capital's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Fusion Capital's 13F filing for Q4 2020, filed 12 Feb 2021.