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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
-1.64%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.39M
Cap. Flow
+$3.03M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.62%
Holding
74
New
1
Increased
38
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$599K
2
BAC icon
Bank of America
BAC
+$404K
3
AMGN icon
Amgen
AMGN
+$395K
4
BHP icon
BHP
BHP
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$297K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$288K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$179K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$138K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Industrials 8.21%
3 Energy 7.7%
4 Healthcare 7.35%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 9.2%
95,438
-260
-0.3% -$47.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 8.83%
100,960
+337
+0.3% +$54.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.96M 5.61%
23,186
+2
+0% +$895
XOM icon
4
ExxonMobil
XOM
$644B
$8M 4.5%
68,031
+1,545
+2% +$169K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$7.21M 4.06%
158,904
+804
+0.5% +$38K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.82M 3.84%
21,588
+463
+2% +$153K
LRCX icon
7
Lam Research
LRCX
$367B
$6.76M 3.81%
107,900
+1,590
+1% +$104K
CAT icon
8
Caterpillar
CAT
$375B
$6.75M 3.8%
24,741
+730
+3% +$198K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.34M 3.57%
88,753
+1,503
+2% +$114K
AMGN icon
10
Amgen
AMGN
$208B
$6.02M 3.39%
22,408
+1,581
+8% +$395K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.96M 3.36%
41,091
+1,391
+4% +$209K
HD icon
12
Home Depot
HD
$331B
$5.81M 3.27%
19,229
+441
+2% +$142K
BHP icon
13
BHP
BHP
$215B
$5.71M 3.22%
100,428
+5,733
+6% +$335K
CSCO icon
14
Cisco
CSCO
$457B
$5.32M 3%
98,952
+3,461
+4% +$187K
VLO icon
15
Valero Energy
VLO
$90.1B
$5.21M 2.94%
36,791
+4,576
+14% +$599K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.05M 2.85%
32,453
+1,800
+6% +$297K
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.02M 2.83%
32,204
+1,391
+5% +$240K
LYB icon
18
LyondellBasell Industries
LYB
$20B
$4.68M 2.63%
49,414
+2,642
+6% +$254K
BAC icon
19
Bank of America
BAC
$435B
$4.58M 2.58%
167,397
+13,644
+9% +$404K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.56M 2.57%
116,457
-6,988
-6% -$288K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.53M 2.55%
102,288
-24
-0% -$1.12K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.56M 2%
18,253
+272
+2% +$55.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.17M 1.22%
17,053
-10
-0.1% -$1.34K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.98M 1.11%
78,158
-7,080
-8% -$179K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.62M 0.91%
32,085
-2,752
-8% -$138K
1
2 3

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Fusion Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Fusion Capital held 74 positions worth $178M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. Fusion Capital opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Fusion Capital's largest Q3 2023 buy was Comcast: 4,527 shares worth $201K.
  • Fusion Capital added most to Valero Energy in Q3 2023, an estimated $599K increase.
  • Fusion Capital's biggest Q3 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $288K.
  • Fusion Capital fully exited Citigroup in Q3 2023, selling an estimated $297K.
  • Fusion Capital's ten largest holdings make up 51% of its $178M portfolio in Q3 2023.
  • Fusion Capital opened 1 new position and closed 1 in Q3 2023.
  • Fusion Capital's portfolio value fell 0.78% quarter-over-quarter to $178M.

Based on Fusion Capital's 13F filing for Q3 2023, filed 14 Nov 2023.