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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
+8.93%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$23.3M
Cap. Flow
+$7.84M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$6.7M
2
QCOM icon
Qualcomm
QCOM
+$631K
3
UPS icon
United Parcel Service
UPS
+$511K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$473K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$848K
2
BA icon
Boeing
BA
+$395K
3
AAPL icon
Apple
AAPL
+$365K
4
CAT icon
Caterpillar
CAT
+$334K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 9.76%
3 Financials 8.32%
4 Industrials 7.8%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.91M 0.87%
74,939
+1,431
+2% +$36.3K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.64M 0.75%
32,477
+1,257
+4% +$63.4K
COST icon
28
Costco
COST
$422B
$1.5M 0.68%
2,043
-26
-1% -$18.6K
RTX icon
29
RTX Corp
RTX
$290B
$1.47M 0.67%
15,062
+10
+0.1% +$903
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.35M 0.62%
14,960
+3,030
+25% +$220K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.21M 0.55%
1,553
+2
+0.1% +$1.42K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.54%
50,664
-3,512
-6% -$77.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.52%
7,527
+828
+12% +$118K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$933K 0.43%
1,922
-116
-6% -$51.7K
BA icon
35
Boeing
BA
$171B
$832K 0.38%
4,312
-1,921
-31% -$395K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$831K 0.38%
30,936
-3,345
-10% -$86.4K
CVX icon
37
Chevron
CVX
$392B
$822K 0.38%
5,213
-93
-2% -$14K
LOW icon
38
Lowe's Companies
LOW
$117B
$757K 0.35%
2,973
+22
+0.7% +$5.06K
C icon
39
Citigroup
C
$222B
$698K 0.32%
11,034
+3,029
+38% +$169K
SCHW
40
Charles Schwab
SCHW
$183B
$656K 0.3%
9,062
+1,633
+22% +$108K
ABBV icon
41
AbbVie
ABBV
$443B
$623K 0.29%
3,423
-36
-1% -$6.2K
CAH icon
42
Cardinal Health
CAH
$53.9B
$584K 0.27%
5,220
+24
+0.5% +$2.59K
WMT icon
43
Walmart Inc
WMT
$885B
$541K 0.25%
8,988
+474
+6% +$27.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.24%
1,222
-71
-5% -$27.9K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$497K 0.23%
+3,769
New +$473K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$496K 0.23%
1,904
-218
-10% -$53.5K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.22%
3,987
-170
-4% -$19.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.22%
4,566
-122
-3% -$12.3K
KKR icon
49
KKR & Co
KKR
$91.1B
$474K 0.22%
4,709
+8
+0.2% +$736
NFLX icon
50
Netflix
NFLX
$299B
$452K 0.21%
7,440
– –
1
2
3 4

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Fusion Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fusion Capital held 76 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $7.84M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Sanofi: 137,147 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $848K trimmed.

  • Fusion Capital's largest Q1 2024 buy was Sanofi: 137,147 shares worth $6.67M.
  • Fusion Capital added most to Qualcomm in Q1 2024, an estimated $631K increase.
  • Fusion Capital's biggest Q1 2024 reduction was Lam Research, cutting an estimated $848K.
  • Fusion Capital fully exited Charter Communications in Q1 2024, selling an estimated $318K.
  • Fusion Capital's ten largest holdings make up 48% of its $219M portfolio in Q1 2024.
  • Fusion Capital opened 5 new positions and closed 3 in Q1 2024.
  • Fusion Capital's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Fusion Capital's 13F filing for Q1 2024, filed 15 May 2024.