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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
+7.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.7M
Cap. Flow
+$5.44M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.71%
Holding
78
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.23M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.93M
3
NEM icon
Newmont
NEM
+$3.12M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$605K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
3
T icon
AT&T
T
+$3.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$364K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 9.18%
3 Healthcare 7.92%
4 Industrials 6.24%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 8.09%
98,238
-762
-0.8% -$98.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 7.93%
85,158
+238
+0.3% +$36.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.82M 5.91%
22,842
-78
-0.3% -$32.7K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.89M 4.75%
85,251
+2,085
+3% +$189K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.34M 3.81%
130,898
-7,529
-5% -$364K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.59M 3.36%
116,898
+13,332
+13% +$605K
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.42M 3.26%
23,636
+775
+3% +$156K
LRCX icon
8
Lam Research
LRCX
$367B
$5.39M 3.24%
+82,910
New +$5.23M
TROW icon
9
T. Rowe Price
TROW
$23.9B
$5.3M 3.18%
26,752
+574
+2% +$107K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.28M 3.18%
25,392
+809
+3% +$162K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.9M 2.95%
66,902
+68
+0.1% +$5.02K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.81M 2.89%
+116,906
New +$4.93M
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.69M 2.82%
30,134
+926
+3% +$145K
HD icon
14
Home Depot
HD
$331B
$4.68M 2.82%
14,686
+451
+3% +$143K
USB icon
15
US Bancorp
USB
$98.2B
$4M 2.41%
70,223
+3,068
+5% +$180K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.93M 2.36%
16,635
+1,398
+9% +$314K
CAT icon
17
Caterpillar
CAT
$375B
$3.92M 2.36%
18,002
+635
+4% +$147K
XOM icon
18
ExxonMobil
XOM
$644B
$3.9M 2.35%
61,861
+3,518
+6% +$210K
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.88M 2.33%
65,022
+3,942
+6% +$241K
CSCO icon
20
Cisco
CSCO
$457B
$3.8M 2.29%
71,731
+3,644
+5% +$192K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.77M 2.26%
22,854
+592
+3% +$98K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.56M 2.14%
13,156
+845
+7% +$215K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.51M 2.11%
75,851
-4,466
-6% -$205K
AMGN icon
24
Amgen
AMGN
$208B
$3.39M 2.04%
13,926
+750
+6% +$185K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.31M 1.99%
24,613
-1,153
-4% -$152K
1
2 3 4

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Fusion Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Fusion Capital held 78 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fusion Capital deployed $5.44M of net new capital in Q2 2021, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Lam Research: 82,910 shares worth $5.39M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.14M trimmed.

  • Fusion Capital's largest Q2 2021 buy was Lam Research: 82,910 shares worth $5.39M.
  • Fusion Capital added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $605K increase.
  • Fusion Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $3.14M.
  • Fusion Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $4.5M.
  • Fusion Capital's ten largest holdings make up 47% of its $166M portfolio in Q2 2021.
  • Fusion Capital opened 7 new positions and closed 2 in Q2 2021.
  • Fusion Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Fusion Capital's 13F filing for Q2 2021, filed 10 Aug 2021.