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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
-0.32%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$15M
Cap. Flow
+$18.6M
Cap. Flow %
7.49%
Top 10 Hldgs %
49.03%
Holding
85
New
9
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$10.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.25M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.04M
4
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$961K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$959K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.02M
2
UPS icon
United Parcel Service
UPS
+$710K
3
VLO icon
Valero Energy
VLO
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$703K
5
LYB icon
LyondellBasell Industries
LYB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 8.91%
3 Healthcare 7.96%
4 Industrials 6.41%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$600K 0.24%
3,377
+23
+0.7% +$4.23K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$587K 0.24%
2,097
+161
+8% +$45.5K
T icon
53
AT&T
T
$159B
$530K 0.21%
23,285
+145
+0.6% +$3.26K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$514K 0.21%
2,933
-5
-0.2% -$904
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$513K 0.21%
4,017
-16
-0.4% -$2.09K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$506K 0.2%
2,082
-5
-0.2% -$1.17K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.2%
4,340
-100
-2% -$11.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$499K 0.2%
4,915
-15
-0.3% -$1.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$497K 0.2%
1,716
+155
+10% +$45.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$470K 0.19%
2,540
+4
+0.2% +$767
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$459K 0.19%
5,223
+7
+0.1% +$605
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$448K 0.18%
9,260
+29
+0.3% +$1.4K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$439K 0.18%
6,141
+19
+0.3% +$1.37K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.18%
966
+4
+0.4% +$1.85K
TSLA icon
65
Tesla
TSLA
$1.23T
$426K 0.17%
1,054
+276
+35% +$88.8K
V icon
66
Visa
V
$684B
$402K 0.16%
1,272
-40
-3% -$12K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$380K 0.15%
744
+7
+0.9% +$3.54K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.14%
14,512
-179
-1% -$4.17K
GE icon
69
GE Aerospace
GE
$374B
$326K 0.13%
1,955
+1
+0.1% +$178
SO icon
70
Southern Company
SO
$109B
$305K 0.12%
3,710
-166
-4% -$14.6K
CRWD icon
71
CrowdStrike
CRWD
$194B
$281K 0.11%
3,288
+220
+7% +$18.3K
DIS icon
72
Walt Disney
DIS
$167B
$278K 0.11%
2,500
-36
-1% -$3.78K
PG icon
73
Procter & Gamble
PG
$336B
$253K 0.1%
1,507
-87
-5% -$14.8K
VZ icon
74
Verizon
VZ
$195B
$243K 0.1%
6,087
+971
+19% +$41K
TRGP icon
75
Targa Resources
TRGP
$58B
$238K 0.1%
+1,335
New +$239K
1 2
3
4

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Fusion Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fusion Capital held 85 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital deployed $18.6M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 48,628 shares worth $2.05M.

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

On the sell side, the largest reduction was BHP, an estimated $1.02M trimmed.

  • Fusion Capital's largest Q4 2024 buy was State Street Materials Select Sector SPDR ETF: 48,628 shares worth $2.05M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $10.3M increase.
  • Fusion Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $1.02M.
  • Fusion Capital fully exited Uber in Q4 2024, selling an estimated $221K.
  • Fusion Capital's ten largest holdings make up 49% of its $248M portfolio in Q4 2024.
  • Fusion Capital opened 9 new positions and closed 2 in Q4 2024.
  • Fusion Capital's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Fusion Capital's 13F filing for Q4 2024, filed 5 Feb 2025.