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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
+11.1%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
76
New
6
Increased
44
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$344K |
| 2 |
T. Rowe Price
TROW
|
+$234K |
| 3 |
US Bancorp
USB
|
+$223K |
| 4 |
PNC Financial Services
PNC
|
+$218K |
| 5 |
Starbucks
SBUX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$567K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$335K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$275K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$255K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 9.1% |
101,708
+854
| +0.8% | +$127K |
|
2
Apple
AAPL
$4.54T
| $12.8M | 7.54% |
98,395
-1,107
| -1% | -$158K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $9.14M | 5.39% |
23,802
+39
| +0.2% | +$15.1K |
|
4
Eli Lilly
LLY
$1.02T
| $9.08M | 5.35% |
24,826
-373
| -1% | -$132K |
|
5
ExxonMobil
XOM
$644B
| $7.45M | 4.39% |
67,531
-1,446
| -2% | -$155K |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.46M | 3.81% |
91,811
-4,658
| -5% | -$335K |
|
7
Home Depot
HD
$331B
| $5.88M | 3.47% |
18,627
+480
| +3% | +$146K |
|
8
BHP
BHP
$215B
| $5.86M | 3.46% |
94,468
+1,947
| +2% | +$110K |
|
9
Caterpillar
CAT
$375B
| $5.76M | 3.4% |
24,064
+463
| +2% | +$101K |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.58M | 3.29% |
157,026
+180
| +0.1% | +$6.62K |
|
11
Amgen
AMGN
$208B
| $5.37M | 3.17% |
20,462
+344
| +2% | +$92.2K |
|
12
Johnson & Johnson
JNJ
$618B
| $5.32M | 3.14% |
30,112
+993
| +3% | +$171K |
|
13
United Parcel Service
UPS
$88.6B
| $5.29M | 3.12% |
30,403
+738
| +2% | +$128K |
|
14
JPMorgan Chase
JPM
$935B
| $5.27M | 3.1% |
39,273
+1,100
| +3% | +$139K |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.23M | 3.08% |
119,275
+7,999
| +7% | +$344K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.89M | 2.88% |
105,052
+148
| +0.1% | +$6.89K |
|
17
Cisco
CSCO
$457B
| $4.56M | 2.69% |
95,657
+3,264
| +4% | +$149K |
|
18
Lam Research
LRCX
$367B
| $4.45M | 2.62% |
105,840
+4,910
| +5% | +$205K |
|
19
Microsoft
MSFT
$3.45T
| $4.39M | 2.59% |
18,306
+797
| +5% | +$191K |
|
|
20
US Bancorp
USB
$98.2B
| $4.23M | 2.49% |
97,003
+5,219
| +6% | +$223K |
|
|
21
T. Rowe Price
TROW
$23.9B
| $3.91M | 2.31% |
35,855
+2,067
| +6% | +$234K |
|
22
LyondellBasell Industries
LYB
$20B
| $3.65M | 2.15% |
43,966
+1,547
| +4% | +$127K |
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.37M | 1.99% |
18,773
-597
| -3% | -$108K |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.44M | 1.44% |
48,854
-11,353
| -19% | -$567K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.53M | 0.9% |
30,459
-4,937
| -14% | -$247K |
|
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Fusion Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Fusion Capital held 76 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital's Q4 2022 filing shows 6 new, 44 increased, 21 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,385 shares worth $219K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fusion Capital's largest Q4 2022 buy was PNC Financial Services: 1,385 shares worth $219K.
- Fusion Capital added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, an estimated $344K increase.
- Fusion Capital's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $567K.
- Fusion Capital fully exited WisdomTree US LargeCap Dividend Fund in Q4 2022, selling an estimated $214K.
- Fusion Capital's ten largest holdings make up 49% of its $170M portfolio in Q4 2022.
- Fusion Capital opened 6 new positions and closed 2 in Q4 2022.
- Fusion Capital's portfolio value rose 11% quarter-over-quarter to $170M.
Based on Fusion Capital's 13F filing for Q4 2022, filed 10 Feb 2023.