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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
-1.76%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.38M
(+1.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
79
New
3
Increased
52
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$605K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$550K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$454K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$388K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 4 |
Norfolk Southern
NSC
|
+$206K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.9M | 8.27% |
98,558
+320
| +0.3% | +$47.1K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.7M | 8.1% |
88,952
+3,794
| +4% | +$605K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $9.98M | 5.91% |
23,155
+313
| +1% | +$139K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.08M | 4.79% |
91,391
+6,140
| +7% | +$550K |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.7M | 3.97% |
138,468
+21,570
| +18% | +$1.07M |
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $5.87M | 3.48% |
121,531
-9,367
| -7% | -$454K |
|
7
Eli Lilly
LLY
$1.02T
| $5.58M | 3.31% |
24,156
+520
| +2% | +$128K |
|
8
T. Rowe Price
TROW
$23.9B
| $5.39M | 3.2% |
27,425
+673
| +3% | +$142K |
|
9
JPMorgan Chase
JPM
$935B
| $5.18M | 3.07% |
31,631
+1,497
| +5% | +$235K |
|
10
Home Depot
HD
$331B
| $4.99M | 2.96% |
15,205
+519
| +4% | +$170K |
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.96M | 2.94% |
69,180
+2,278
| +3% | +$171K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.95M | 2.93% |
125,026
+8,120
| +7% | +$338K |
|
13
Lam Research
LRCX
$367B
| $4.85M | 2.87% |
85,200
+2,290
| +3% | +$139K |
|
14
United Parcel Service
UPS
$88.6B
| $4.71M | 2.79% |
25,877
+485
| +2% | +$95.7K |
|
15
US Bancorp
USB
$98.2B
| $4.37M | 2.59% |
73,544
+3,321
| +5% | +$189K |
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.25M | 2.52% |
17,979
+1,344
| +8% | +$325K |
|
17
Cisco
CSCO
$457B
| $4.13M | 2.45% |
75,805
+4,074
| +6% | +$229K |
|
18
Microsoft
MSFT
$3.45T
| $3.94M | 2.34% |
13,980
+824
| +6% | +$240K |
|
19
Johnson & Johnson
JNJ
$618B
| $3.88M | 2.3% |
24,033
+1,179
| +5% | +$201K |
|
20
ExxonMobil
XOM
$644B
| $3.87M | 2.29% |
65,725
+3,864
| +6% | +$220K |
|
21
Caterpillar
CAT
$375B
| $3.67M | 2.17% |
19,089
+1,087
| +6% | +$226K |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.62M | 2.14% |
71,383
+6,361
| +10% | +$382K |
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.33M | 1.97% |
72,368
-3,483
| -5% | -$160K |
|
24
Amgen
AMGN
$208B
| $3.3M | 1.96% |
15,520
+1,594
| +11% | +$367K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.11M | 1.84% |
23,394
-1,219
| -5% | -$165K |
|
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Fusion Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Fusion Capital held 79 positions worth $169M, up 1.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fusion Capital deployed $8.36M of net new capital in Q3 2021, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $454K trimmed.
- Fusion Capital's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 21,479 shares worth $2.19M.
- Fusion Capital added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $1.07M increase.
- Fusion Capital's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $454K.
- Fusion Capital fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $388K.
- Fusion Capital's ten largest holdings make up 47% of its $169M portfolio in Q3 2021.
- Fusion Capital opened 3 new positions and closed 3 in Q3 2021.
- Fusion Capital's portfolio value rose 1.4% quarter-over-quarter to $169M.
Based on Fusion Capital's 13F filing for Q3 2021, filed 10 Nov 2021.