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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
TSLA icon
76
Tesla
TSLA
$1.23T
– –
-856
Closed -$213K
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.