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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
+3.01%
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
+$638K
Cap. Flow
-$4.14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$218K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
3
QCOM icon
Qualcomm
QCOM
+$155K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
COST icon
Costco
COST
+$644K
3
LRCX icon
Lam Research
LRCX
+$511K
4
CAT icon
Caterpillar
CAT
+$300K
5
SBUX icon
Starbucks
SBUX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$463K 0.21%
24,252
-15
-0.1% -$261
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$461K 0.21%
4,980
-99
-2% -$8.54K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$428K 0.2%
2,087
+16
+0.8% +$3.21K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$418K 0.19%
5,212
+66
+1% +$4.93K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$406K 0.19%
2,327
-144
-6% -$25.2K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$405K 0.18%
6,101
+57
+0.9% +$3.65K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.18%
982
-240
-20% -$98.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391K 0.18%
1,461
+44
+3% +$11.4K
USB icon
59
US Bancorp
USB
$98.2B
$384K 0.18%
9,665
+480
+5% +$19.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$378K 0.17%
9,206
+27
+0.3% +$1.11K
V icon
61
Visa
V
$684B
$357K 0.16%
1,361
-20
-1% -$5.48K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$324K 0.15%
15,141
-45
-0.3% -$930
GE icon
63
GE Aerospace
GE
$374B
$315K 0.14%
1,983
-500
-20% -$79.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$307K 0.14%
642
+22
+4% +$9.89K
SO icon
65
Southern Company
SO
$109B
$300K 0.14%
3,866
-663
-15% -$50.2K
DIS icon
66
Walt Disney
DIS
$167B
$277K 0.13%
2,791
-240
-8% -$25.8K
PG icon
67
Procter & Gamble
PG
$336B
$262K 0.12%
1,588
+6
+0.4% +$981
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$223K 0.1%
3,062
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.1%
+1,191
New +$203K
CSX icon
70
CSX Corp
CSX
$93.4B
$215K 0.1%
+6,417
New +$218K
UBER icon
71
Uber
UBER
$143B
$213K 0.1%
2,936
– –
VZ icon
72
Verizon
VZ
$195B
$212K 0.1%
5,153
-781
-13% -$31.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$205K 0.09%
8,656
+210
+2% +$4.98K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,736
Closed -$200K
SBUX icon
75
Starbucks
SBUX
$120B
– –
-2,319
Closed -$212K
1 2
3

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Fusion Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fusion Capital held 75 positions worth $219M, up 0.29% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q2 2024 filing shows 2 new, 26 increased, 42 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,417 shares worth $215K. The largest sale was Apple, an estimated $737K.

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

  • Fusion Capital's largest Q2 2024 buy was CSX Corp: 6,417 shares worth $215K.
  • Fusion Capital added most to Qualcomm in Q2 2024, an estimated $155K increase.
  • Fusion Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $737K.
  • Fusion Capital fully exited Starbucks in Q2 2024, selling an estimated $212K.
  • Fusion Capital's ten largest holdings make up 49% of its $219M portfolio in Q2 2024.
  • Fusion Capital opened 2 new positions and closed 2 in Q2 2024.
  • Fusion Capital's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Fusion Capital's 13F filing for Q2 2024, filed 6 Aug 2024.