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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
-1.64%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.39M
Cap. Flow
+$3.03M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$599K
2
BAC icon
Bank of America
BAC
+$404K
3
AMGN icon
Amgen
AMGN
+$395K
4
BHP icon
BHP
BHP
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$297K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$138K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
$360K 0.2%
818
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$328K 0.18%
5,527
+24
+0.4% +$1.47K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$327K 0.18%
6,231
-245
-4% -$13.4K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.18%
9,735
+35
+0.4% +$1.21K
V icon
55
Visa
V
$684B
$316K 0.18%
1,376
+1
+0.1% +$240
DEO icon
56
Diageo
DEO
$49B
$316K 0.18%
2,115
– –
SCHW
57
Charles Schwab
SCHW
$183B
$308K 0.17%
5,603
-322
-5% -$19.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$301K 0.17%
1,419
+37
+3% +$8.19K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.17%
17,760
-300
-2% -$5.26K
KKR icon
60
KKR & Co
KKR
$91.1B
$289K 0.16%
4,690
+12
+0.3% +$729
NFLX icon
61
Netflix
NFLX
$299B
$281K 0.16%
7,440
– –
VZ icon
62
Verizon
VZ
$195B
$268K 0.15%
8,262
+21
+0.3% +$710
DIS icon
63
Walt Disney
DIS
$167B
$264K 0.15%
3,262
-88
-3% -$7.52K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$258K 0.15%
721
-26
-3% -$9.64K
PG icon
65
Procter & Gamble
PG
$336B
$258K 0.15%
1,769
+1
+0.1% +$153
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.13%
11,142
-246
-2% -$5.4K
MCD icon
67
McDonald's
MCD
$192B
$230K 0.13%
872
-18
-2% -$5.13K
GE icon
68
GE Aerospace
GE
$374B
$219K 0.12%
2,482
-92
-4% -$8.27K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$215K 0.12%
5,137
+19
+0.4% +$847
TSLA icon
70
Tesla
TSLA
$1.23T
$214K 0.12%
856
– –
SBUX icon
71
Starbucks
SBUX
$120B
$210K 0.12%
2,299
+56
+2% +$5.5K
PEP icon
72
PepsiCo
PEP
$190B
$203K 0.11%
1,200
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$201K 0.11%
+4,527
New +$202K
C icon
74
Citigroup
C
$222B
– –
-6,455
Closed -$297K
1 2
3

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Fusion Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fusion Capital held 74 positions worth $178M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Fusion Capital opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Fusion Capital's largest Q3 2023 buy was Comcast: 4,527 shares worth $201K.
  • Fusion Capital added most to Valero Energy in Q3 2023, an estimated $599K increase.
  • Fusion Capital's biggest Q3 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $288K.
  • Fusion Capital fully exited Citigroup in Q3 2023, selling an estimated $297K.
  • Fusion Capital's ten largest holdings make up 51% of its $178M portfolio in Q3 2023.
  • Fusion Capital opened 1 new position and closed 1 in Q3 2023.
  • Fusion Capital's portfolio value fell 0.78% quarter-over-quarter to $178M.

Based on Fusion Capital's 13F filing for Q3 2023, filed 14 Nov 2023.