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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
-13.3%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$28.6M
(-15%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
85
New
2
Increased
41
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.69M |
| 2 |
Qualcomm
QCOM
|
+$763K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$554K |
| 4 |
Home Depot
HD
|
+$372K |
| 5 |
Amazon
AMZN
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.04M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$647K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 6.22% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 8.99% |
101,509
+3,637
| +4% | +$554K |
|
2
Apple
AAPL
$4.54T
| $13.9M | 8.6% |
101,967
+1,297
| +1% | +$196K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $9.17M | 5.66% |
24,175
+14
| +0.1% | +$5.76K |
|
4
Eli Lilly
LLY
$1.02T
| $8.44M | 5.21% |
26,038
+141
| +0.5% | +$42.3K |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.78M | 4.18% |
99,092
+387
| +0.4% | +$28.8K |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.85M | 3.61% |
157,362
+5,196
| +3% | +$213K |
|
7
ExxonMobil
XOM
$644B
| $5.79M | 3.57% |
67,567
+994
| +1% | +$89.7K |
|
8
United Parcel Service
UPS
$88.6B
| $5.33M | 3.29% |
29,223
+1,043
| +4% | +$190K |
|
9
Johnson & Johnson
JNJ
$618B
| $5.1M | 3.15% |
28,741
+897
| +3% | +$160K |
|
|
10
Home Depot
HD
$331B
| $4.92M | 3.04% |
17,944
+1,260
| +8% | +$372K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $4.87M | 3% |
132,262
-742
| -0.6% | -$31K |
|
12
Amgen
AMGN
$208B
| $4.85M | 2.99% |
19,939
+577
| +3% | +$141K |
|
13
BHP
BHP
$215B
| $4.82M | 2.98% |
85,838
-8,762
| -9% | -$544K |
|
14
Microsoft
MSFT
$3.45T
| $4.3M | 2.65% |
16,735
+722
| +5% | +$196K |
|
|
15
JPMorgan Chase
JPM
$935B
| $4.26M | 2.63% |
+37,844
| New | +$4.69M |
|
16
Lam Research
LRCX
$367B
| $4.21M | 2.6% |
98,810
+4,070
| +4% | +$194K |
|
17
Caterpillar
CAT
$375B
| $4.13M | 2.55% |
23,087
+864
| +4% | +$182K |
|
18
US Bancorp
USB
$98.2B
| $4.08M | 2.52% |
88,745
+4,863
| +6% | +$243K |
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.98M | 2.46% |
72,732
-71
| -0.1% | -$4.27K |
|
20
Cisco
CSCO
$457B
| $3.87M | 2.39% |
90,651
+4,379
| +5% | +$210K |
|
21
T. Rowe Price
TROW
$23.9B
| $3.79M | 2.34% |
33,331
+1,976
| +6% | +$251K |
|
|
22
LyondellBasell Industries
LYB
$20B
| – | – |
-37,621
| Closed | -$3.92M |
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.52M | 2.17% |
83,480
-24,103
| -22% | -$1.04M |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.46M | 2.14% |
19,729
-23
| -0.1% | -$4.45K |
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.13M | 1.31% |
51,156
-14,889
| -23% | -$647K |
|
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Fusion Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Fusion Capital held 85 positions worth $162M, down 15% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital's Q2 2022 filing shows 2 new, 41 increased, 24 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 37,844 shares worth $4.26M. The largest sale was LyondellBasell Industries, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q2 2022 buy was JPMorgan Chase: 37,844 shares worth $4.26M.
- Fusion Capital added most to Qualcomm in Q2 2022, an estimated $763K increase.
- Fusion Capital's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.04M.
- Fusion Capital fully exited LyondellBasell Industries in Q2 2022, selling an estimated $3.92M.
- Fusion Capital's ten largest holdings make up 49% of its $162M portfolio in Q2 2022.
- Fusion Capital opened 2 new positions and closed 15 in Q2 2022.
- Fusion Capital's portfolio value fell 15% quarter-over-quarter to $162M.
Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.