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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
-1.64%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.39M
Cap. Flow
+$3.03M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$599K
2
BAC icon
Bank of America
BAC
+$404K
3
AMGN icon
Amgen
AMGN
+$395K
4
BHP icon
BHP
BHP
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$297K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$138K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.17M 0.66%
2,066
-10
-0.5% -$5.52K
BA icon
27
Boeing
BA
$171B
$1.13M 0.63%
5,874
+71
+1% +$15.5K
RTX icon
28
RTX Corp
RTX
$290B
$1.08M 0.61%
15,064
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.03M 0.58%
56,564
-884
-2% -$16.6K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.02M 0.57%
9,170
+181
+2% +$21K
LLY icon
31
Eli Lilly
LLY
$1.02T
$966K 0.54%
1,799
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$873K 0.49%
6,671
+115
+2% +$14.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$763K 0.43%
32,358
+2,349
+8% +$57.6K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$612K 0.34%
2,038
-41
-2% -$12.4K
LOW icon
35
Lowe's Companies
LOW
$117B
$610K 0.34%
2,936
+12
+0.4% +$2.7K
ABBV icon
36
AbbVie
ABBV
$443B
$556K 0.31%
3,733
-102
-3% -$15K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$519K 0.29%
11,920
-2,390
-17% -$107K
CVX icon
38
Chevron
CVX
$392B
$470K 0.26%
2,788
-89
-3% -$14.4K
WMT icon
39
Walmart Inc
WMT
$885B
$462K 0.26%
8,667
-6
-0.1% -$319
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$454K 0.26%
2,118
-18
-0.8% -$4.09K
CAH icon
41
Cardinal Health
CAH
$53.9B
$449K 0.25%
5,169
+28
+0.5% +$2.53K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.25%
1,266
+50
+4% +$17.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.24%
4,126
+17
+0.4% +$1.82K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.23%
6,093
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$401K 0.23%
2,641
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$400K 0.23%
4,882
-528
-10% -$45.3K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$373K 0.21%
1,894
+7
+0.4% +$1.51K
SO icon
48
Southern Company
SO
$109B
$373K 0.21%
5,756
+4
+0.1% +$278
T icon
49
AT&T
T
$159B
$367K 0.21%
24,431
-373
-2% -$5.47K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$364K 0.2%
2,279
-127
-5% -$21.1K
1
2
3

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Fusion Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fusion Capital held 74 positions worth $178M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Fusion Capital opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Fusion Capital's largest Q3 2023 buy was Comcast: 4,527 shares worth $201K.
  • Fusion Capital added most to Valero Energy in Q3 2023, an estimated $599K increase.
  • Fusion Capital's biggest Q3 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $288K.
  • Fusion Capital fully exited Citigroup in Q3 2023, selling an estimated $297K.
  • Fusion Capital's ten largest holdings make up 51% of its $178M portfolio in Q3 2023.
  • Fusion Capital opened 1 new position and closed 1 in Q3 2023.
  • Fusion Capital's portfolio value fell 0.78% quarter-over-quarter to $178M.

Based on Fusion Capital's 13F filing for Q3 2023, filed 14 Nov 2023.