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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
-1.27%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
87
New
4
Increased
47
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 3 |
United Parcel Service
UPS
|
+$1.4M |
| 4 |
BHP
BHP
|
+$1.36M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$993K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$901K |
| 4 |
VanEck Oil Refiners ETF
CRAK
|
+$842K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $26.7M | 10.18% |
1,045,905
+568,280
| +119% | +$14.5M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.7M | 7.52% |
101,707
+1,744
| +2% | +$347K |
|
|
3
Apple
AAPL
$4.54T
| $18.2M | 6.94% |
82,011
-1,868
| -2% | -$433K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $13.1M | 4.99% |
23,290
-149
| -0.6% | -$88K |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.6M | 4.02% |
170,778
+11,988
| +8% | +$808K |
|
6
JPMorgan Chase
JPM
$935B
| $9.77M | 3.72% |
39,845
-443
| -1% | -$113K |
|
7
ExxonMobil
XOM
$644B
| $8.67M | 3.31% |
72,936
+1,417
| +2% | +$157K |
|
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $8.64M | 3.29% |
107,151
+7,634
| +8% | +$670K |
|
9
Microsoft
MSFT
$3.45T
| $8.07M | 3.08% |
21,501
-170
| -0.8% | -$69.3K |
|
10
Caterpillar
CAT
$375B
| $7.69M | 2.93% |
23,332
+10
| +0% | +$3.56K |
|
11
Home Depot
HD
$331B
| $7.66M | 2.92% |
20,901
+894
| +4% | +$348K |
|
12
Bank of America
BAC
$435B
| $7.63M | 2.91% |
182,758
-2,308
| -1% | -$103K |
|
13
Amgen
AMGN
$208B
| $7.41M | 2.82% |
23,790
-15
| -0.1% | -$4.43K |
|
14
Cisco
CSCO
$457B
| $7.3M | 2.78% |
118,227
-1,327
| -1% | -$81.7K |
|
15
Sanofi
SNY
$103B
| $7.28M | 2.77% |
131,274
-3,413
| -3% | -$185K |
|
16
Lam Research
LRCX
$367B
| $7.13M | 2.72% |
98,038
+223
| +0.2% | +$17.6K |
|
17
Johnson & Johnson
JNJ
$618B
| $6.55M | 2.49% |
39,475
+6,622
| +20% | +$1.04M |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.38M | 2.43% |
26,089
+2,974
| +13% | +$773K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $6.05M | 2.31% |
120,518
+2,941
| +3% | +$145K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.95M | 2.27% |
108,543
+5,055
| +5% | +$300K |
|
|
21
BHP
BHP
$215B
| $5.78M | 2.2% |
119,046
+27,330
| +30% | +$1.36M |
|
22
Valero Energy
VLO
$90.1B
| $5.77M | 2.2% |
43,698
+8,202
| +23% | +$1.09M |
|
|
23
United Parcel Service
UPS
$88.6B
| $5.16M | 1.97% |
46,899
+11,715
| +33% | +$1.4M |
|
|
24
LyondellBasell Industries
LYB
$20B
| $4.84M | 1.84% |
68,748
+19,461
| +39% | +$1.46M |
|
25
Amazon
AMZN
$2.92T
| $3.42M | 1.3% |
18,000
+195
| +1% | +$42.3K |
|
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Fusion Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Fusion Capital held 87 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fusion Capital deployed $20M of net new capital in Q1 2025, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Fusion Capital's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 25,500 shares worth $1.29M.
- Fusion Capital added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $14.5M increase.
- Fusion Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $433K.
- Fusion Capital fully exited State Street Materials Select Sector SPDR ETF in Q1 2025, selling an estimated $2.05M.
- Fusion Capital's ten largest holdings make up 50% of its $262M portfolio in Q1 2025.
- Fusion Capital opened 4 new positions and closed 9 in Q1 2025.
- Fusion Capital's portfolio value rose 5.8% quarter-over-quarter to $262M.
Based on Fusion Capital's 13F filing for Q1 2025, filed 15 May 2025.