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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
+10.75%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.7M
Cap. Flow
+$70.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.6%
Holding
76
New
3
Increased
33
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$381K
2
C icon
Citigroup
C
+$354K
3
CSCO icon
Cisco
CSCO
+$298K
4
VLO icon
Valero Energy
VLO
+$294K
5
UPS icon
United Parcel Service
UPS
+$272K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$807K
2
NSC icon
Norfolk Southern
NSC
+$373K
3
DEO icon
Diageo
DEO
+$316K
4
MCD icon
McDonald's
MCD
+$230K
5
PEP icon
PepsiCo
PEP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 8.16%
3 Financials 7.87%
4 Healthcare 7.02%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.1B
$389K 0.2%
4,701
+11
+0.2% +$745
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.19%
9,872
+137
+1% +$4.74K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$363K 0.19%
6,209
-22
-0.4% -$1.2K
NFLX icon
54
Netflix
NFLX
$299B
$362K 0.19%
7,440
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$359K 0.18%
5,512
-15
-0.3% -$925
V icon
56
Visa
V
$684B
$358K 0.18%
1,377
+1
+0.1% +$246
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$350K 0.18%
18,615
+855
+5% +$15K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$346K 0.18%
1,458
+39
+3% +$8.62K
CHTR icon
59
Charter Communications
CHTR
$17.3B
$318K 0.16%
818
– –
SO icon
60
Southern Company
SO
$109B
$314K 0.16%
4,482
-1,274
-22% -$87.5K
USB icon
61
US Bancorp
USB
$98.2B
$307K 0.16%
+7,103
New +$260K
DIS icon
62
Walt Disney
DIS
$167B
$274K 0.14%
3,031
-231
-7% -$20.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$268K 0.14%
654
-67
-9% -$25.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.13%
11,020
-122
-1% -$2.57K
VZ icon
65
Verizon
VZ
$195B
$259K 0.13%
6,882
-1,380
-17% -$48.8K
GE icon
66
GE Aerospace
GE
$374B
$253K 0.13%
2,482
– –
PG icon
67
Procter & Gamble
PG
$336B
$231K 0.12%
1,576
-193
-11% -$28.6K
SBUX icon
68
Starbucks
SBUX
$120B
$222K 0.11%
2,308
+9
+0.4% +$876
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$215K 0.11%
4,093
-1,044
-20% -$46.7K
TSLA icon
70
Tesla
TSLA
$1.23T
$213K 0.11%
856
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$203K 0.1%
+3,062
New +$192K
CMCSA icon
72
Comcast
CMCSA
$85B
– –
-4,527
Closed -$201K
DEO icon
73
Diageo
DEO
$49B
– –
-2,115
Closed -$316K
MCD icon
74
McDonald's
MCD
$192B
– –
-872
Closed -$230K
NSC icon
75
Norfolk Southern
NSC
$75.4B
– –
-1,894
Closed -$373K
1 2
3
4

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Fusion Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Capital held 76 positions worth $195M, up 10% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q4 2023 filing shows 3 new, 33 increased, 30 reduced and 5 closed positions. Its largest new stake was Citigroup: 8,005 shares worth $412K. The largest sale was Apple, an estimated $807K.

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

  • Fusion Capital's largest Q4 2023 buy was Citigroup: 8,005 shares worth $412K.
  • Fusion Capital added most to Chevron in Q4 2023, an estimated $381K increase.
  • Fusion Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $807K.
  • Fusion Capital fully exited Norfolk Southern in Q4 2023, selling an estimated $373K.
  • Fusion Capital's ten largest holdings make up 51% of its $195M portfolio in Q4 2023.
  • Fusion Capital opened 3 new positions and closed 5 in Q4 2023.
  • Fusion Capital's portfolio value rose 10% quarter-over-quarter to $195M.

Based on Fusion Capital's 13F filing for Q4 2023, filed 22 Jan 2024.