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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
+6.06%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
81
New
7
Increased
33
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.25M |
| 2 |
Valero Energy
VLO
|
+$4.24M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.07M |
| 4 |
Norfolk Southern
NSC
|
+$433K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.23M |
| 2 |
T. Rowe Price
TROW
|
+$3.91M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 10.83% |
| 3 | Industrials | 7.37% |
| 4 | Energy | 6.96% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $15.7M | 8.99% |
95,304
-3,091
| -3% | -$456K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.6M | 8.9% |
100,997
-711
| -0.7% | -$109K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $9.63M | 5.51% |
23,436
-366
| -2% | -$147K |
|
4
Eli Lilly
LLY
$1.02T
| $8.09M | 4.63% |
23,563
-1,263
| -5% | -$426K |
|
5
ExxonMobil
XOM
$644B
| $7.32M | 4.19% |
66,785
-746
| -1% | -$82.5K |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.54M | 3.74% |
157,380
+354
| +0.2% | +$13.8K |
|
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.46M | 3.69% |
89,558
-2,253
| -2% | -$167K |
|
8
BHP
BHP
$215B
| $6.03M | 3.45% |
95,162
+694
| +0.7% | +$44.7K |
|
9
United Parcel Service
UPS
$88.6B
| $5.89M | 3.37% |
30,389
-14
| -0% | -$2.57K |
|
10
Lam Research
LRCX
$367B
| $5.6M | 3.2% |
105,560
-280
| -0.3% | -$13.7K |
|
11
Microsoft
MSFT
$3.45T
| $5.48M | 3.13% |
18,995
+689
| +4% | +$176K |
|
12
Caterpillar
CAT
$375B
| $5.46M | 3.12% |
23,843
-221
| -0.9% | -$53.4K |
|
13
Home Depot
HD
$331B
| $5.45M | 3.12% |
18,454
-173
| -0.9% | -$53K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.14M | 2.94% |
121,833
+2,558
| +2% | +$111K |
|
15
JPMorgan Chase
JPM
$935B
| $5.08M | 2.9% |
38,958
-315
| -0.8% | -$43.2K |
|
16
Amgen
AMGN
$208B
| $4.95M | 2.83% |
20,486
+24
| +0.1% | +$5.89K |
|
17
Cisco
CSCO
$457B
| $4.91M | 2.81% |
94,016
-1,641
| -2% | -$80.1K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.67M | 2.67% |
30,129
+17
| +0.1% | +$2.75K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.64M | 2.66% |
102,984
-2,068
| -2% | -$96.4K |
|
|
20
Valero Energy
VLO
$90.1B
| $4.4M | 2.52% |
+31,545
| New | +$4.24M |
|
21
LyondellBasell Industries
LYB
$20B
| $4.29M | 2.46% |
45,736
+1,770
| +4% | +$165K |
|
|
22
Bank of America
BAC
$435B
| $4.29M | 2.45% |
149,856
+128,791
| +611% | +$4.25M |
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.56M | 2.04% |
18,265
-508
| -3% | -$97.3K |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.36M | 1.35% |
94,395
+42,612
| +82% | +$1.07M |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2M | 1.15% |
39,825
-9,029
| -18% | -$453K |
|
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Fusion Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Fusion Capital held 81 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital's Q1 2023 filing shows 7 new, 33 increased, 31 reduced and 8 closed positions. Its largest new stake was Valero Energy: 31,545 shares worth $4.4M. The largest sale was US Bancorp, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Fusion Capital's largest Q1 2023 buy was Valero Energy: 31,545 shares worth $4.4M.
- Fusion Capital added most to Bank of America in Q1 2023, an estimated $4.25M increase.
- Fusion Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $456K.
- Fusion Capital fully exited US Bancorp in Q1 2023, selling an estimated $4.23M.
- Fusion Capital's ten largest holdings make up 50% of its $175M portfolio in Q1 2023.
- Fusion Capital opened 7 new positions and closed 8 in Q1 2023.
- Fusion Capital's portfolio value rose 3% quarter-over-quarter to $175M.
Based on Fusion Capital's 13F filing for Q1 2023, filed 10 May 2023.