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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
+8.93%
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
+$23.3M
Cap. Flow
+$7.84M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.18%
Holding
76
New
5
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$6.7M
2
QCOM icon
Qualcomm
QCOM
+$631K
3
UPS icon
United Parcel Service
UPS
+$511K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$473K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$848K
2
BA icon
Boeing
BA
+$395K
3
AAPL icon
Apple
AAPL
+$365K
4
CAT icon
Caterpillar
CAT
+$334K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 9.76%
3 Financials 8.32%
4 Industrials 7.8%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$443K 0.2%
2,471
+3
+0.1% +$508
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$429K 0.2%
5,079
-1,043
-17% -$83.8K
T icon
53
AT&T
T
$159B
$427K 0.2%
24,267
-159
-0.7% -$2.71K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$425K 0.19%
2,071
-122
-6% -$24.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$416K 0.19%
+2,456
New +$394K
USB icon
56
US Bancorp
USB
$98.2B
$411K 0.19%
9,185
+2,082
+29% +$87.9K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$388K 0.18%
6,044
-165
-3% -$10.1K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$387K 0.18%
9,179
-693
-7% -$27.4K
V icon
59
Visa
V
$684B
$385K 0.18%
1,381
+4
+0.3% +$1.1K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$376K 0.17%
5,146
-366
-7% -$25.5K
DIS icon
61
Walt Disney
DIS
$167B
$371K 0.17%
3,031
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.17%
1,417
-41
-3% -$10.1K
GE icon
63
GE Aerospace
GE
$374B
$348K 0.16%
2,483
+1
+0% +$118
SO icon
64
Southern Company
SO
$109B
$325K 0.15%
4,529
+47
+1% +$3.24K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$314K 0.14%
15,186
-3,429
-18% -$67.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$275K 0.13%
620
-34
-5% -$14.6K
PG icon
67
Procter & Gamble
PG
$336B
$257K 0.12%
1,582
+6
+0.4% +$941
VZ icon
68
Verizon
VZ
$195B
$249K 0.11%
5,934
-948
-14% -$38.2K
UBER icon
69
Uber
UBER
$143B
$226K 0.1%
+2,936
New +$211K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$221K 0.1%
3,062
– –
SBUX icon
71
Starbucks
SBUX
$120B
$212K 0.1%
2,319
+11
+0.5% +$1.02K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$208K 0.1%
8,446
-2,574
-23% -$60.3K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200K 0.09%
+1,736
New +$190K
CHTR icon
74
Charter Communications
CHTR
$17.3B
– –
-818
Closed -$318K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,093
Closed -$215K
1 2
3
4

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Fusion Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Fusion Capital held 76 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital deployed $7.84M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Sanofi: 137,147 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $848K trimmed.

  • Fusion Capital's largest Q1 2024 buy was Sanofi: 137,147 shares worth $6.67M.
  • Fusion Capital added most to Qualcomm in Q1 2024, an estimated $631K increase.
  • Fusion Capital's biggest Q1 2024 reduction was Lam Research, cutting an estimated $848K.
  • Fusion Capital fully exited Charter Communications in Q1 2024, selling an estimated $318K.
  • Fusion Capital's ten largest holdings make up 48% of its $219M portfolio in Q1 2024.
  • Fusion Capital opened 5 new positions and closed 3 in Q1 2024.
  • Fusion Capital's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Fusion Capital's 13F filing for Q1 2024, filed 15 May 2024.