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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
-0.32%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15M
Cap. Flow
+$18.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.25M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.04M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$961K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$959K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.02M
2
UPS icon
United Parcel Service
UPS
+$710K
3
VLO icon
Valero Energy
VLO
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$703K
5
LYB icon
LyondellBasell Industries
LYB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.95M 1.19%
19,187
+2,137
+13% +$350K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.26M 0.91%
16,832
+223
+1% +$30.7K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.05M 0.82%
+48,628
New +$2.25M
RTX icon
29
RTX Corp
RTX
$290B
$1.75M 0.71%
15,156
+80
+0.5% +$9.66K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.66%
8,594
+65
+0.8% +$11.4K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.56M 0.63%
31,001
-70
-0.2% -$3.54K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.27M 0.51%
45,744
-2,412
-5% -$66K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.46%
1,931
-4
-0.2% -$2.35K
COST icon
34
Costco
COST
$422B
$1.1M 0.44%
1,197
-22
-2% -$20.4K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.08M 0.44%
1,402
-3
-0.2% -$2.48K
C icon
36
Citigroup
C
$222B
$1.04M 0.42%
14,770
+1,317
+10% +$88.8K
IYT icon
37
iShares US Transportation ETF
IYT
$2.26B
$993K 0.4%
+14,701
New +$1.04M
CVX icon
38
Chevron
CVX
$392B
$969K 0.39%
6,689
+150
+2% +$23K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$901K 0.36%
+3,550
New +$956K
SCHW
40
Charles Schwab
SCHW
$183B
$894K 0.36%
12,075
+37
+0.3% +$2.77K
CRAK icon
41
VanEck Oil Refiners ETF
CRAK
$213M
$842K 0.34%
+30,615
New +$961K
WMT icon
42
Walmart Inc
WMT
$885B
$762K 0.31%
8,438
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$740K 0.3%
2,999
+12
+0.4% +$3.21K
BA icon
44
Boeing
BA
$171B
$732K 0.29%
4,133
+1,328
+47% +$208K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$718K 0.29%
26,289
-2,610
-9% -$74.2K
KKR icon
46
KKR & Co
KKR
$91.1B
$699K 0.28%
4,728
+5
+0.1% +$734
NFLX icon
47
Netflix
NFLX
$299B
$672K 0.27%
7,540
+140
+2% +$11.5K
USB icon
48
US Bancorp
USB
$98.2B
$646K 0.26%
13,510
+137
+1% +$6.74K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$633K 0.26%
4,358
-457
-9% -$68.9K
CAH icon
50
Cardinal Health
CAH
$53.9B
$622K 0.25%
5,260
+24
+0.5% +$2.8K
1
2
3 4

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Fusion Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fusion Capital held 85 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital deployed $18.6M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 48,628 shares worth $2.05M.

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

On the sell side, the largest reduction was BHP, an estimated $1.02M trimmed.

  • Fusion Capital's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 48,628 shares worth $2.05M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $10.3M increase.
  • Fusion Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $1.02M.
  • Fusion Capital fully exited Uber in Q4 2024, selling an estimated $221K.
  • Fusion Capital's ten largest holdings make up 49% of its $248M portfolio in Q4 2024.
  • Fusion Capital opened 9 new positions and closed 2 in Q4 2024.
  • Fusion Capital's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Fusion Capital's 13F filing for Q4 2024, filed 5 Feb 2025.