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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
+10.75%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.7M
Cap. Flow
+$70.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$381K
2
C icon
Citigroup
C
+$354K
3
CSCO icon
Cisco
CSCO
+$298K
4
VLO icon
Valero Energy
VLO
+$294K
5
UPS icon
United Parcel Service
UPS
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$807K
2
NSC icon
Norfolk Southern
NSC
+$373K
3
DEO icon
Diageo
DEO
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.57M 0.8%
31,220
-865
-3% -$43.5K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.43M 0.73%
9,870
+700
+8% +$86.7K
COST icon
28
Costco
COST
$422B
$1.37M 0.7%
2,069
+3
+0.1% +$1.78K
RTX icon
29
RTX Corp
RTX
$290B
$1.27M 0.65%
15,052
-12
-0.1% -$950
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.12M 0.58%
54,176
-2,388
-4% -$46.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.48%
6,699
+28
+0.4% +$3.76K
LLY icon
32
Eli Lilly
LLY
$1.02T
$904K 0.46%
1,551
-248
-14% -$145K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$870K 0.45%
34,281
+1,923
+6% +$45.8K
CVX icon
34
Chevron
CVX
$392B
$791K 0.41%
5,306
+2,518
+90% +$381K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$721K 0.37%
2,038
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$657K 0.34%
2,951
+15
+0.5% +$3.04K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$591K 0.3%
11,930
+10
+0.1% +$463
ABBV icon
38
AbbVie
ABBV
$443B
$536K 0.27%
3,459
-274
-7% -$39.9K
CAH icon
39
Cardinal Health
CAH
$53.9B
$524K 0.27%
5,196
+27
+0.5% +$2.68K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$513K 0.26%
2,122
+4
+0.2% +$868
SCHW
41
Charles Schwab
SCHW
$183B
$511K 0.26%
7,429
+1,826
+33% +$105K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$464K 0.24%
4,157
+31
+0.8% +$3.26K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.24%
1,293
+27
+2% +$9.48K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.24%
6,122
+29
+0.5% +$2.06K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.23%
4,688
-194
-4% -$17.3K
WMT icon
46
Walmart Inc
WMT
$885B
$447K 0.23%
8,514
-153
-2% -$8.1K
C icon
47
Citigroup
C
$222B
$412K 0.21%
+8,005
New +$354K
T icon
48
AT&T
T
$159B
$410K 0.21%
24,426
-5
-0% -$79
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$409K 0.21%
2,193
-86
-4% -$14.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$408K 0.21%
2,468
-173
-7% -$26.7K
1
2
3 4

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Fusion Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Capital held 76 positions worth $195M, up 10% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q4 2023 filing shows 3 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 8,005 shares worth $412K. The largest sale was Apple, an estimated $807K.

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

  • Fusion Capital's largest Q4 2023 buy was Citigroup: 8,005 shares worth $412K.
  • Fusion Capital added most to Chevron in Q4 2023, an estimated $381K increase.
  • Fusion Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $807K.
  • Fusion Capital fully exited Norfolk Southern in Q4 2023, selling an estimated $373K.
  • Fusion Capital's ten largest holdings make up 51% of its $195M portfolio in Q4 2023.
  • Fusion Capital opened 3 new positions and closed 5 in Q4 2023.
  • Fusion Capital's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.