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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
-3.79%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.09M
Cap. Flow
+$247K
Cap. Flow %
0.13%
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
51
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$479K
4
TROW icon
T. Rowe Price
TROW
+$466K
5
MSFT icon
Microsoft
MSFT
+$401K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.9M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$795K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 9.39%
3 Financials 8.49%
4 Industrials 6.45%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 9.22%
100,670
+724
+0.7% +$122K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 8.33%
97,872
+4,121
+4% +$665K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11M 5.75%
24,161
+440
+2% +$197K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.18M 4.29%
98,705
+2,735
+3% +$225K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.42M 3.89%
25,897
+833
+3% +$214K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$7.29M 3.83%
152,166
+4,866
+3% +$230K
BHP icon
7
BHP
BHP
$215B
$6.52M 3.42%
+94,600
New +$5.75M
UPS icon
8
United Parcel Service
UPS
$88.6B
$6.04M 3.17%
28,180
+1,288
+5% +$274K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.86M 3.08%
133,004
+4,304
+3% +$184K
XOM icon
10
ExxonMobil
XOM
$644B
$5.5M 2.88%
66,573
-2,756
-4% -$214K
LRCX icon
11
Lam Research
LRCX
$367B
$5.09M 2.67%
94,740
+5,240
+6% +$305K
HD icon
12
Home Depot
HD
$331B
$4.99M 2.62%
16,684
+909
+6% +$315K
CAT icon
13
Caterpillar
CAT
$375B
$4.95M 2.6%
22,223
+1,594
+8% +$334K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.94M 2.59%
16,013
+1,333
+9% +$401K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.93M 2.59%
27,844
+2,019
+8% +$344K
JPM icon
16
JPMorgan Chase
JPM
$935B
– –
-33,167
Closed -$4.9M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.82M 2.53%
107,583
-17,293
-14% -$795K
CSCO icon
18
Cisco
CSCO
$457B
$4.81M 2.52%
86,272
+5,957
+7% +$337K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$4.74M 2.49%
31,355
+3,018
+11% +$466K
AMGN icon
20
Amgen
AMGN
$208B
$4.68M 2.46%
19,362
+1,248
+7% +$287K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.6M 2.41%
72,803
+2,201
+3% +$159K
USB icon
22
US Bancorp
USB
$98.2B
$4.46M 2.34%
83,882
+5,856
+8% +$336K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.4M 2.31%
19,752
+995
+5% +$220K
LYB icon
24
LyondellBasell Industries
LYB
$20B
$3.87M 2.03%
37,621
+3,560
+10% +$355K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.97M 1.56%
66,045
-8,523
-11% -$385K
1
2 3 4

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Fusion Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Fusion Capital held 88 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital's Q1 2022 filing shows 4 new, 51 increased, 24 reduced and 5 closed positions. Its largest new stake was BHP: 94,600 shares worth $6.52M. The largest sale was JPMorgan Chase, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2022 buy was BHP: 94,600 shares worth $6.52M.
  • Fusion Capital added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $665K increase.
  • Fusion Capital's biggest Q1 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $795K.
  • Fusion Capital fully exited JPMorgan Chase in Q1 2022, selling an estimated $4.9M.
  • Fusion Capital's ten largest holdings make up 48% of its $191M portfolio in Q1 2022.
  • Fusion Capital opened 4 new positions and closed 5 in Q1 2022.
  • Fusion Capital's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Fusion Capital's 13F filing for Q1 2022, filed 3 May 2022.