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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
+7.48%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.69M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.11%
Holding
74
New
8
Increased
38
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.63M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
4
MSFT icon
Microsoft
MSFT
+$414K
5
LOW icon
Lowe's Companies
LOW
+$358K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.42M
2
LMT icon
Lockheed Martin
LMT
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VZ icon
Verizon
VZ
+$184K
5
SO icon
Southern Company
SO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.81%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 8.13%
84,920
+3,363
+4% +$478K
AAPL icon
2
Apple
AAPL
$4.89T
$12.1M 7.87%
99,000
+698
+0.7% +$89.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.12M 5.94%
22,920
+604
+3% +$234K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.41M 4.83%
83,166
+2,864
+4% +$252K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.67M 4.35%
138,427
+4,166
+3% +$203K
LRCX icon
6
Lam Research
LRCX
$382B
– –
-81,130
Closed -$4.42M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.7M 3.06%
66,834
+1,400
+2% +$89.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 2.93%
84,410
+20,168
+31% +$1.1M
TROW icon
9
T. Rowe Price
TROW
$25B
$4.49M 2.92%
26,178
+349
+1% +$57.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.45M 2.89%
29,208
+307
+1% +$44.2K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.44M 2.89%
103,566
-1,374
-1% -$58.8K
HD icon
12
Home Depot
HD
$332B
$4.34M 2.83%
14,235
+403
+3% +$111K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.27M 2.78%
22,861
-273
-1% -$53.4K
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.18M 2.72%
24,583
+1,332
+6% +$215K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.05M 2.64%
39,788
+354
+0.9% +$36.1K
CAT icon
16
Caterpillar
CAT
$409B
$4.03M 2.62%
17,367
+833
+5% +$172K
T icon
17
AT&T
T
$165B
$3.95M 2.57%
172,626
+7,399
+4% +$164K
USB icon
18
US Bancorp
USB
$99.6B
$3.71M 2.42%
67,155
+4,400
+7% +$220K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.67M 2.39%
80,317
+4,163
+5% +$191K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.66M 2.38%
22,262
+331
+2% +$53.6K
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.53M 2.3%
+61,080
New +$3.63M
CSCO icon
22
Cisco
CSCO
$450B
$3.52M 2.29%
68,087
+3,918
+6% +$184K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.35M 2.18%
25,766
+557
+2% +$74.1K
AMGN icon
24
Amgen
AMGN
$203B
$3.28M 2.13%
13,176
+664
+5% +$158K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.27M 2.13%
15,237
+159
+1% +$34.5K
1
2 3

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Fusion Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Fusion Capital held 74 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fusion Capital's Q1 2021 filing shows 8 new, 38 increased, 23 reduced and 3 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M. The largest sale was Lam Research, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Fusion Capital's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 61,080 shares worth $3.53M.
  • Fusion Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.1M increase.
  • Fusion Capital's biggest Q1 2021 reduction was Verizon, cutting an estimated $184K.
  • Fusion Capital fully exited Lam Research in Q1 2021, selling an estimated $4.42M.
  • Fusion Capital's ten largest holdings make up 46% of its $154M portfolio in Q1 2021.
  • Fusion Capital opened 8 new positions and closed 3 in Q1 2021.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Fusion Capital's 13F filing for Q1 2021, filed 17 May 2021.