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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
TSLA icon
76
Tesla
TSLA
$1.23T
$204K 0.09%
+778
New +$177K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,191
Closed -$219K
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.