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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
-4.89%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.64M
(-5.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
76
New
6
Increased
27
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.91M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.63M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.58M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.87M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.98M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.52M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.8M | 8.97% |
99,502
-2,465
| -2% | -$387K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6M | 8.89% |
100,854
-655
| -0.6% | -$97.5K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $8.52M | 5.56% |
23,763
-412
| -2% | -$165K |
|
4
Eli Lilly
LLY
$1.02T
| $8.15M | 5.31% |
25,199
-839
| -3% | -$266K |
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.43M | 4.19% |
96,469
-2,623
| -3% | -$193K |
|
6
ExxonMobil
XOM
$644B
| $6.02M | 3.93% |
68,977
+1,410
| +2% | +$129K |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.59M | 3.65% |
156,846
-516
| -0.3% | -$20.7K |
|
8
Home Depot
HD
$331B
| $5.01M | 3.26% |
18,147
+203
| +1% | +$59.9K |
|
9
United Parcel Service
UPS
$88.6B
| $4.79M | 3.12% |
29,665
+442
| +2% | +$83.7K |
|
10
Johnson & Johnson
JNJ
$618B
| $4.76M | 3.1% |
29,119
+378
| +1% | +$64K |
|
11
BHP
BHP
$215B
| $4.63M | 3.02% |
92,521
+6,683
| +8% | +$354K |
|
12
Amgen
AMGN
$208B
| $4.54M | 2.96% |
20,118
+179
| +0.9% | +$43.4K |
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.35M | 2.84% |
+111,276
| New | +$4.91M |
|
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.31M | 2.81% |
+104,904
| New | +$4.63M |
|
15
Microsoft
MSFT
$3.45T
| $4.08M | 2.66% |
17,509
+774
| +5% | +$204K |
|
16
JPMorgan Chase
JPM
$935B
| $3.99M | 2.6% |
38,173
+329
| +0.9% | +$37.8K |
|
17
Caterpillar
CAT
$375B
| $3.87M | 2.52% |
23,601
+514
| +2% | +$93.9K |
|
18
US Bancorp
USB
$98.2B
| $3.7M | 2.41% |
91,784
+3,039
| +3% | +$141K |
|
19
Cisco
CSCO
$457B
| $3.7M | 2.41% |
92,393
+1,742
| +2% | +$77.3K |
|
20
Lam Research
LRCX
$367B
| $3.69M | 2.41% |
100,930
+2,120
| +2% | +$94.4K |
|
21
T. Rowe Price
TROW
$23.9B
| $3.55M | 2.31% |
33,788
+457
| +1% | +$54.5K |
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.3M | 2.15% |
19,370
-359
| -2% | -$68K |
|
|
23
LyondellBasell Industries
LYB
$20B
| $3.19M | 2.08% |
+42,419
| New | +$3.58M |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.01M | 1.96% |
+60,207
| New | +$3.01M |
|
25
Amazon
AMZN
$2.92T
| $1.87M | 1.22% |
16,568
-65
| -0.4% | -$8.22K |
|
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Fusion Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Fusion Capital held 76 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital's Q3 2022 filing shows 6 new, 27 increased, 34 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 111,276 shares worth $4.35M.
- Fusion Capital added most to BHP in Q3 2022, an estimated $354K increase.
- Fusion Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $387K.
- Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $4.87M.
- Fusion Capital's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
- Fusion Capital opened 6 new positions and closed 6 in Q3 2022.
- Fusion Capital's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.