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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
+8.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$30M
Cap. Flow
+$12.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.06M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$441K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$388K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4K
3
AAPL icon
Apple
AAPL
+$35.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$27.6M 9.44%
1,082,442
+36,537
+3% +$927K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 7.19%
102,698
+991
+1% +$192K
AAPL icon
3
Apple
AAPL
$4.89T
$16.8M 5.74%
81,834
-177
-0.2% -$35.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 5.02%
23,636
+346
+1% +$199K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12.8M 4.38%
175,380
+4,602
+3% +$303K
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.6M 3.96%
39,953
+108
+0.3% +$27.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.8M 3.7%
21,776
+275
+1% +$119K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.82M 3.36%
112,578
+5,427
+5% +$441K
LRCX icon
9
Lam Research
LRCX
$382B
$9.79M 3.35%
100,561
+2,523
+3% +$200K
CAT icon
10
Caterpillar
CAT
$409B
$9.32M 3.19%
23,998
+666
+3% +$222K
BAC icon
11
Bank of America
BAC
$435B
$8.78M 3%
185,479
+2,721
+1% +$114K
CSCO icon
12
Cisco
CSCO
$450B
$8.3M 2.84%
119,698
+1,471
+1% +$90.4K
XOM icon
13
ExxonMobil
XOM
$651B
$8.06M 2.76%
74,781
+1,845
+3% +$197K
HD icon
14
Home Depot
HD
$332B
$7.98M 2.73%
21,761
+860
+4% +$311K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.85M 2.68%
27,594
+1,505
+6% +$388K
AMGN icon
16
Amgen
AMGN
$203B
$6.93M 2.37%
24,807
+1,017
+4% +$288K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.64M 2.27%
111,965
+3,422
+3% +$191K
SNY icon
18
Sanofi
SNY
$104B
$6.62M 2.26%
136,987
+5,713
+4% +$292K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.23M 2.13%
40,755
+1,280
+3% +$197K
VLO icon
20
Valero Energy
VLO
$89.8B
$6.04M 2.06%
44,908
+1,210
+3% +$151K
BHP icon
21
BHP
BHP
$213B
$5.91M 2.02%
122,895
+3,849
+3% +$185K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.87M 2.01%
123,321
+2,803
+2% +$133K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.18M 1.77%
102,082
+76,582
+300% +$3.87M
UPS icon
24
United Parcel Service
UPS
$97.6B
$5.02M 1.72%
49,711
+2,812
+6% +$277K
CRH icon
25
CRH
CRH
$66.7B
$4.09M 1.4%
+44,539
New +$4.06M
1
2 3 4

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Fusion Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fusion Capital held 93 positions worth $292M, up 11% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital deployed $12.6M of net new capital in Q2 2025, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was CRH: 44,539 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $44.4K trimmed.

  • Fusion Capital's largest Q2 2025 buy was CRH: 44,539 shares worth $4.09M.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.87M increase.
  • Fusion Capital's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.4K.
  • Fusion Capital fully exited LyondellBasell Industries in Q2 2025, selling an estimated $4.84M.
  • Fusion Capital's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Fusion Capital opened 15 new positions and closed 1 in Q2 2025.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Fusion Capital's 13F filing for Q2 2025, filed 8 Aug 2025.