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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
-3.79%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$6.09M
(-3.1%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
88
New
4
Increased
51
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$5.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$479K |
| 4 |
T. Rowe Price
TROW
|
+$466K |
| 5 |
Microsoft
MSFT
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.9M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$4.72M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$795K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$385K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $17.6M | 9.22% |
100,670
+724
| +0.7% | +$122K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.9M | 8.33% |
97,872
+4,121
| +4% | +$665K |
|
3
iShares Core S&P 500 ETF
IVV
$833B
| $11M | 5.75% |
24,161
+440
| +2% | +$197K |
|
4
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $8.18M | 4.29% |
98,705
+2,735
| +3% | +$225K |
|
5
Eli Lilly
LLY
$1.01T
| $7.42M | 3.89% |
25,897
+833
| +3% | +$214K |
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $7.29M | 3.83% |
152,166
+4,866
| +3% | +$230K |
|
|
7
BHP
BHP
$214B
| $6.52M | 3.42% |
+94,600
| New | +$5.75M |
|
8
United Parcel Service
UPS
$84B
| $6.04M | 3.17% |
28,180
+1,288
| +5% | +$274K |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $5.86M | 3.08% |
133,004
+4,304
| +3% | +$184K |
|
10
ExxonMobil
XOM
$672B
| $5.5M | 2.88% |
66,573
-2,756
| -4% | -$214K |
|
11
Lam Research
LRCX
$337B
| $5.09M | 2.67% |
94,740
+5,240
| +6% | +$305K |
|
12
Home Depot
HD
$302B
| $4.99M | 2.62% |
16,684
+909
| +6% | +$315K |
|
13
Caterpillar
CAT
$360B
| $4.95M | 2.6% |
22,223
+1,594
| +8% | +$334K |
|
|
14
Microsoft
MSFT
$3.64T
| $4.94M | 2.59% |
16,013
+1,333
| +9% | +$401K |
|
15
Johnson & Johnson
JNJ
$644B
| $4.93M | 2.59% |
27,844
+2,019
| +8% | +$344K |
|
|
16
JPMorgan Chase
JPM
$927B
| – | – |
-33,167
| Closed | -$4.9M |
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.82M | 2.53% |
107,583
-17,293
| -14% | -$795K |
|
18
Cisco
CSCO
$425B
| $4.81M | 2.52% |
86,272
+5,957
| +7% | +$337K |
|
|
19
T. Rowe Price
TROW
$21.8B
| $4.74M | 2.49% |
31,355
+3,018
| +11% | +$466K |
|
20
Amgen
AMGN
$203B
| $4.68M | 2.46% |
19,362
+1,248
| +7% | +$287K |
|
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $4.6M | 2.41% |
72,803
+2,201
| +3% | +$159K |
|
22
US Bancorp
USB
$93.1B
| $4.46M | 2.34% |
83,882
+5,856
| +8% | +$336K |
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $4.4M | 2.31% |
19,752
+995
| +5% | +$220K |
|
24
LyondellBasell Industries
LYB
$21B
| $3.87M | 2.03% |
37,621
+3,560
| +10% | +$355K |
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $2.97M | 1.56% |
66,045
-8,523
| -11% | -$385K |
|
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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 Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- 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.