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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
+6.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.23M
(+2.4%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
75
New
2
Increased
41
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Boeing
BA
|
+$300K |
| 4 |
Tesla
TSLA
|
+$171K |
| 5 |
Bank of America
BAC
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$263K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$250K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$230K |
| 5 |
Inspire Medical Systems
INSP
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Industrials | 8.26% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $18.6M | 10.37% |
95,698
+394
| +0.4% | +$68.7K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.3M | 9.13% |
100,623
-374
| -0.4% | -$58.6K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $10.3M | 5.77% |
23,184
-252
| -1% | -$106K |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.46M | 4.17% |
158,100
+720
| +0.5% | +$31.2K |
|
|
5
Microsoft
MSFT
$3.45T
| $7.19M | 4.02% |
21,125
+2,130
| +11% | +$668K |
|
6
ExxonMobil
XOM
$644B
| $7.13M | 3.98% |
66,486
-299
| -0.4% | -$32.6K |
|
7
Lam Research
LRCX
$367B
| $6.83M | 3.82% |
106,310
+750
| +0.7% | +$42.3K |
|
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.6M | 3.69% |
87,250
-2,308
| -3% | -$166K |
|
9
Caterpillar
CAT
$375B
| $5.91M | 3.3% |
24,011
+168
| +0.7% | +$37.5K |
|
10
Home Depot
HD
$331B
| $5.84M | 3.26% |
18,788
+334
| +2% | +$98.7K |
|
11
JPMorgan Chase
JPM
$935B
| $5.77M | 3.23% |
39,700
+742
| +2% | +$102K |
|
12
BHP
BHP
$215B
| $5.65M | 3.16% |
94,695
-467
| -0.5% | -$27.8K |
|
13
United Parcel Service
UPS
$88.6B
| $5.52M | 3.09% |
30,813
+424
| +1% | +$75.3K |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.1M | 2.85% |
123,445
+1,612
| +1% | +$66.3K |
|
15
Johnson & Johnson
JNJ
$618B
| $5.07M | 2.83% |
30,653
+524
| +2% | +$84.6K |
|
16
Cisco
CSCO
$457B
| $4.94M | 2.76% |
95,491
+1,475
| +2% | +$72.6K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.8M | 2.68% |
102,312
-672
| -0.7% | -$30K |
|
18
Amgen
AMGN
$208B
| $4.62M | 2.58% |
20,827
+341
| +2% | +$79.1K |
|
|
19
Bank of America
BAC
$435B
| $4.41M | 2.46% |
153,753
+3,897
| +3% | +$111K |
|
20
LyondellBasell Industries
LYB
$20B
| $4.3M | 2.4% |
46,772
+1,036
| +2% | +$94.7K |
|
21
Valero Energy
VLO
$90.1B
| $3.78M | 2.11% |
32,215
+670
| +2% | +$77.9K |
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.7M | 2.07% |
17,981
-284
| -2% | -$55K |
|
23
Amazon
AMZN
$2.92T
| $2.22M | 1.24% |
17,063
+152
| +0.9% | +$17.4K |
|
|
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.15M | 1.2% |
85,238
-9,157
| -10% | -$230K |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.75M | 0.98% |
34,837
-4,988
| -13% | -$250K |
|
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Fusion Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Fusion Capital held 75 positions worth $179M, up 2.4% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fusion Capital withdrew a net $6.91M in Q2 2023, closing 2 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fusion Capital opened a new position in RTX Corp worth $1.48M.
- Fusion Capital's largest Q2 2023 buy was RTX Corp: 15,064 shares worth $1.48M.
- Fusion Capital added most to Microsoft in Q2 2023, an estimated $668K increase.
- Fusion Capital's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $9.13M.
- Fusion Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $263K.
- Fusion Capital's ten largest holdings make up 52% of its $179M portfolio in Q2 2023.
- Fusion Capital opened 2 new positions and closed 2 in Q2 2023.
- Fusion Capital's portfolio value rose 2.4% quarter-over-quarter to $179M.
Based on Fusion Capital's 13F filing for Q2 2023, filed 2 Aug 2023.