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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
+5.25%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.38%
Holding
77
New
4
Increased
45
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$462K
2
QCOM icon
Qualcomm
QCOM
+$402K
3
CVX icon
Chevron
CVX
+$335K
4
BHP icon
BHP
BHP
+$283K
5
VLO icon
Valero Energy
VLO
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
3
BA icon
Boeing
BA
+$155K
4
SNY icon
Sanofi
SNY
+$90.7K
5
WMT icon
Walmart Inc
WMT
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 10.13%
3 Financials 8.28%
4 Industrials 7.49%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501K 0.22%
4,440
-134
-3% -$14.7K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$481K 0.21%
2,536
+209
+9% +$38.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$472K 0.2%
4,930
-50
-1% -$4.62K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.19%
962
-20
-2% -$8.84K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$442K 0.19%
2,087
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$442K 0.19%
1,561
+100
+7% +$27.3K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$433K 0.19%
5,216
+4
+0.1% +$320
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$429K 0.18%
6,122
+21
+0.3% +$1.42K
BA icon
59
Boeing
BA
$171B
$426K 0.18%
2,805
-904
-24% -$155K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$418K 0.18%
9,231
+25
+0.3% +$1.09K
GE icon
61
GE Aerospace
GE
$374B
$368K 0.16%
1,954
-29
-1% -$4.91K
V icon
62
Visa
V
$684B
$361K 0.15%
1,312
-49
-4% -$13.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$360K 0.15%
737
+95
+15% +$45K
SO icon
64
Southern Company
SO
$109B
$350K 0.15%
3,876
+10
+0.3% +$854
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$332K 0.14%
14,691
-450
-3% -$9.8K
PG icon
66
Procter & Gamble
PG
$336B
$276K 0.12%
1,594
+6
+0.4% +$1.02K
DIS icon
67
Walt Disney
DIS
$167B
$244K 0.1%
2,536
-255
-9% -$23.5K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$241K 0.1%
3,062
– –
VZ icon
69
Verizon
VZ
$195B
$230K 0.1%
5,116
-37
-0.7% -$1.54K
CSX icon
70
CSX Corp
CSX
$93.4B
$223K 0.1%
6,464
+47
+0.7% +$1.59K
UBER icon
71
Uber
UBER
$143B
$221K 0.09%
2,936
– –
NEE icon
72
NextEra Energy
NEE
$181B
$220K 0.09%
+2,602
New +$203K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.09%
8,526
-130
-2% -$3.23K
CRWD icon
74
CrowdStrike
CRWD
$194B
$215K 0.09%
+3,068
New +$218K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.09%
+359
New +$199K
1 2
3
4

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Fusion Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fusion Capital held 77 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fusion Capital's Q3 2024 filing shows 4 new, 45 increased, 24 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 3,068 shares worth $215K. The largest sale was Apple, an estimated $257K.

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

  • Fusion Capital's largest Q3 2024 buy was CrowdStrike: 3,068 shares worth $215K.
  • Fusion Capital added most to United Parcel Service in Q3 2024, an estimated $462K increase.
  • Fusion Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $257K.
  • Fusion Capital fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $219K.
  • Fusion Capital's ten largest holdings make up 48% of its $233M portfolio in Q3 2024.
  • Fusion Capital opened 4 new positions and closed 1 in Q3 2024.
  • Fusion Capital's portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Fusion Capital's 13F filing for Q3 2024, filed 12 Nov 2024.