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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
+5.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$462K
2
QCOM icon
Qualcomm
QCOM
+$402K
3
CVX icon
Chevron
CVX
+$335K
4
BHP icon
BHP
BHP
+$283K
5
VLO icon
Valero Energy
VLO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
3
BA icon
Boeing
BA
+$155K
4
SNY icon
Sanofi
SNY
+$90.7K
5
WMT icon
Walmart Inc
WMT
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 10.13%
3 Financials 8.28%
4 Industrials 7.49%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.02M 0.87%
16,609
+981
+6% +$116K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.91M 0.82%
74,955
+1,643
+2% +$41.7K
RTX icon
28
RTX Corp
RTX
$290B
$1.83M 0.78%
15,076
+104
+0.7% +$11.9K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.58M 0.68%
31,071
-633
-2% -$32K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.61%
8,529
+195
+2% +$32.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.25M 0.54%
48,156
-260
-0.5% -$6.54K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.24M 0.53%
1,405
+1
+0.1% +$899
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.48%
1,935
+46
+2% +$23.7K
COST icon
34
Costco
COST
$422B
$1.08M 0.46%
1,219
+1
+0.1% +$868
CVX icon
35
Chevron
CVX
$392B
$963K 0.41%
6,539
+2,253
+53% +$335K
C icon
36
Citigroup
C
$222B
$842K 0.36%
13,453
+2,002
+17% +$124K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$814K 0.35%
28,899
-45
-0.2% -$1.23K
LOW icon
38
Lowe's Companies
LOW
$117B
$809K 0.35%
2,987
+2
+0.1% +$484
SCHW
39
Charles Schwab
SCHW
$183B
$780K 0.33%
12,038
+3,337
+38% +$219K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$721K 0.31%
4,815
+922
+24% +$130K
WMT icon
41
Walmart Inc
WMT
$885B
$681K 0.29%
8,438
-601
-7% -$44.1K
ABBV icon
42
AbbVie
ABBV
$443B
$662K 0.28%
3,354
+21
+0.6% +$3.92K
KKR icon
43
KKR & Co
KKR
$91.1B
$617K 0.26%
4,723
+7
+0.1% +$828
USB icon
44
US Bancorp
USB
$98.2B
$612K 0.26%
13,373
+3,708
+38% +$163K
CAH icon
45
Cardinal Health
CAH
$53.9B
$579K 0.25%
5,236
-8
-0.2% -$836
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$526K 0.23%
2,938
-4
-0.1% -$683
NFLX icon
47
Netflix
NFLX
$299B
$525K 0.23%
7,400
-40
-0.5% -$2.67K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$518K 0.22%
1,936
+4
+0.2% +$1.02K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$517K 0.22%
4,033
+21
+0.5% +$2.59K
T icon
50
AT&T
T
$159B
$509K 0.22%
23,140
-1,112
-5% -$22.1K
1
2
3 4

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Fusion Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fusion Capital held 77 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital's Q3 2024 filing shows 4 new, 45 increased, 24 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 3,068 shares worth $215K. The largest sale was Apple, an estimated $257K.

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

  • Fusion Capital's largest Q3 2024 buy was CrowdStrike: 3,068 shares worth $215K.
  • Fusion Capital added most to United Parcel Service in Q3 2024, an estimated $462K increase.
  • Fusion Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $257K.
  • Fusion Capital fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $219K.
  • Fusion Capital's ten largest holdings make up 48% of its $233M portfolio in Q3 2024.
  • Fusion Capital opened 4 new positions and closed 1 in Q3 2024.
  • Fusion Capital's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Fusion Capital's 13F filing for Q3 2024, filed 12 Nov 2024.