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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
+3.01%
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
+$638K
Cap. Flow
-$4.14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$218K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
3
QCOM icon
Qualcomm
QCOM
+$155K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
COST icon
Costco
COST
+$644K
3
LRCX icon
Lam Research
LRCX
+$511K
4
CAT icon
Caterpillar
CAT
+$300K
5
SBUX icon
Starbucks
SBUX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.93M 0.88%
15,628
+668
+4% +$67.5K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.87M 0.85%
73,312
-1,627
-2% -$41.4K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.6M 0.73%
31,704
-773
-2% -$39K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.69%
8,334
+807
+11% +$136K
RTX icon
30
RTX Corp
RTX
$290B
$1.5M 0.69%
14,972
-90
-0.6% -$9.31K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.27M 0.58%
1,404
-149
-10% -$119K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.22M 0.56%
48,416
-2,248
-4% -$53K
COST icon
33
Costco
COST
$422B
$1.04M 0.47%
1,218
-825
-40% -$644K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$953K 0.43%
1,889
-33
-2% -$16K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$750K 0.34%
28,944
-1,992
-6% -$51.9K
C icon
36
Citigroup
C
$222B
$727K 0.33%
11,451
+417
+4% +$25.7K
BA icon
37
Boeing
BA
$171B
$675K 0.31%
3,709
-603
-14% -$107K
CVX icon
38
Chevron
CVX
$392B
$670K 0.31%
4,286
-927
-18% -$148K
LOW icon
39
Lowe's Companies
LOW
$117B
$658K 0.3%
2,985
+12
+0.4% +$2.74K
SCHW
40
Charles Schwab
SCHW
$183B
$641K 0.29%
8,701
-361
-4% -$26.7K
WMT icon
41
Walmart Inc
WMT
$885B
$612K 0.28%
9,039
+51
+0.6% +$3.21K
ABBV icon
42
AbbVie
ABBV
$443B
$572K 0.26%
3,333
-90
-3% -$14.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$517K 0.24%
4,574
+8
+0.2% +$842
CAH icon
44
Cardinal Health
CAH
$53.9B
$516K 0.24%
5,244
+24
+0.5% +$2.45K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$514K 0.23%
3,893
+124
+3% +$16.4K
NFLX icon
46
Netflix
NFLX
$299B
$502K 0.23%
7,440
– –
KKR icon
47
KKR & Co
KKR
$91.1B
$496K 0.23%
4,716
+7
+0.1% +$713
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$483K 0.22%
2,942
+486
+20% +$79.9K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$483K 0.22%
1,932
+28
+1% +$6.99K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$476K 0.22%
4,012
+25
+0.6% +$2.96K
1
2
3

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Fusion Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fusion Capital held 75 positions worth $219M, up 0.29% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q2 2024 filing shows 2 new, 26 increased, 42 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,417 shares worth $215K. The largest sale was Apple, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q2 2024 buy was CSX Corp: 6,417 shares worth $215K.
  • Fusion Capital added most to Qualcomm in Q2 2024, an estimated $155K increase.
  • Fusion Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $737K.
  • Fusion Capital fully exited Starbucks in Q2 2024, selling an estimated $212K.
  • Fusion Capital's ten largest holdings make up 49% of its $219M portfolio in Q2 2024.
  • Fusion Capital opened 2 new positions and closed 2 in Q2 2024.
  • Fusion Capital's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Fusion Capital's 13F filing for Q2 2024, filed 6 Aug 2024.