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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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.1%
3,062
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.1%
+4,131
New +$249K
AVGO icon
78
Broadcom
AVGO
$1.85T
$231K 0.09%
+998
New +$185K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.09%
+1,194
New +$211K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$221K 0.09%
8,556
+30
+0.4% +$798
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.08%
359
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$209K 0.08%
6,469
+5
+0.1% +$171
MS icon
83
Morgan Stanley
MS
$331B
$206K 0.08%
+1,641
New +$202K
NEE icon
84
NextEra Energy
NEE
$181B
– –
-2,602
Closed -$220K
UBER icon
85
Uber
UBER
$143B
– –
-2,936
Closed -$221K
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.