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Fusion Capital Portfolio holdings

AUM $430M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$28M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
47.55%
Holding
87
New
10
Increased
61
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$791K
3
AMGN icon
Amgen
AMGN
+$547K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$460K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$418K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.8M
2
WYNN icon
Wynn Resorts
WYNN
+$142K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$67.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$56K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.71%
2 Technology 17.78%
3 Financials 8.77%
4 Healthcare 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$17.7M 9.02%
99,946
+1,388
+1% +$219K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.1M 8.19%
93,751
+4,799
+5% +$791K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$11.3M 5.75%
23,721
+566
+2% +$261K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$16.7B
$8.62M 4.38%
95,970
+4,579
+5% +$418K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$7.88M 4%
147,300
+8,832
+6% +$460K
LLY icon
6
Eli Lilly
LLY
$1.01T
$6.92M 3.52%
25,064
+908
+4% +$230K
HD icon
7
Home Depot
HD
$302B
$6.55M 3.33%
15,775
+570
+4% +$217K
LRCX icon
8
Lam Research
LRCX
$337B
$6.44M 3.27%
89,500
+4,300
+5% +$270K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$6.06M 3.08%
70,602
+1,422
+2% +$114K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.91M 3.01%
124,876
+3,345
+3% +$160K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$5.83M 2.96%
128,700
+3,674
+3% +$159K
UPS icon
12
United Parcel Service
UPS
$84B
$5.76M 2.93%
26,892
+1,015
+4% +$206K
TROW icon
13
T. Rowe Price
TROW
$21.8B
$5.57M 2.83%
28,337
+912
+3% +$185K
JPM icon
14
JPMorgan Chase
JPM
$927B
$5.25M 2.67%
33,167
+1,536
+5% +$252K
CSCO icon
15
Cisco
CSCO
$425B
$5.09M 2.59%
80,315
+4,510
+6% +$258K
MSFT icon
16
Microsoft
MSFT
$3.64T
$4.94M 2.51%
14,680
+700
+5% +$227K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.78M 2.43%
18,757
+778
+4% +$196K
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.72M 2.4%
78,910
+7,527
+11% +$410K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$4.42M 2.25%
25,825
+1,792
+7% +$293K
USB icon
20
US Bancorp
USB
$93.1B
$4.38M 2.23%
78,026
+4,482
+6% +$265K
CAT icon
21
Caterpillar
CAT
$360B
$4.26M 2.17%
20,629
+1,540
+8% +$310K
XOM icon
22
ExxonMobil
XOM
$672B
$4.24M 2.16%
69,329
+3,604
+5% +$225K
AMGN icon
23
Amgen
AMGN
$203B
$4.08M 2.07%
18,114
+2,594
+17% +$547K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.4M 1.73%
74,568
+2,200
+3% +$101K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.21M 1.63%
24,234
+840
+4% +$112K
1
2 3 4

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Fusion Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Fusion Capital held 87 positions worth $197M, up 17% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $10.7M of net new capital in Q4 2021, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was LyondellBasell Industries: 34,061 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $142K trimmed.

  • Fusion Capital's largest Q4 2021 buy was LyondellBasell Industries: 34,061 shares worth $3.14M.
  • Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $791K increase.
  • Fusion Capital's biggest Q4 2021 reduction was Wynn Resorts, cutting an estimated $142K.
  • Fusion Capital fully exited Newmont in Q4 2021, selling an estimated $2.8M.
  • Fusion Capital's ten largest holdings make up 48% of its $197M portfolio in Q4 2021.
  • Fusion Capital opened 10 new positions and closed 2 in Q4 2021.
  • Fusion Capital's portfolio value rose 17% quarter-over-quarter to $197M.

Based on Fusion Capital's 13F filing for Q4 2021, filed 12 Jan 2022.