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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 8.24%
98,590
-1,397
-1% -$245K
AAPL icon
2
Apple
AAPL
$4.54T
$15.3M 6.99%
89,060
-2,010
-2% -$365K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 5.61%
23,314
+225
+1% +$113K
LRCX icon
4
Lam Research
LRCX
$367B
$9.44M 4.32%
97,150
-9,640
-9% -$848K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.98M 4.11%
21,342
-191
-0.9% -$77.3K
CAT icon
6
Caterpillar
CAT
$375B
$8.84M 4.05%
24,135
-1,046
-4% -$334K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.69M 3.97%
151,422
-5,790
-4% -$318K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.2M 3.75%
40,945
-799
-2% -$144K
XOM icon
9
ExxonMobil
XOM
$644B
$7.91M 3.62%
68,070
-805
-1% -$84.2K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.72M 3.53%
90,773
+2,034
+2% +$164K
HD icon
11
Home Depot
HD
$331B
$7.58M 3.47%
19,767
+41
+0.2% +$15K
BAC icon
12
Bank of America
BAC
$435B
$6.86M 3.14%
180,835
+7,667
+4% +$263K
VLO icon
13
Valero Energy
VLO
$90.1B
$6.82M 3.12%
39,972
+873
+2% +$125K
SNY icon
14
Sanofi
SNY
$103B
$6.67M 3.05%
+137,147
New +$6.7M
AMGN icon
15
Amgen
AMGN
$208B
$6.62M 3.03%
23,289
+592
+3% +$173K
BHP icon
16
BHP
BHP
$215B
$6.1M 2.79%
105,767
+5,059
+5% +$303K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.74M 2.62%
100,210
-1,412
-1% -$76.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.64M 2.58%
35,674
+2,435
+7% +$388K
LYB icon
19
LyondellBasell Industries
LYB
$20B
$5.56M 2.54%
54,362
+2,746
+5% +$267K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.55M 2.54%
37,365
+3,359
+10% +$511K
CSCO icon
21
Cisco
CSCO
$457B
$5.55M 2.54%
111,209
+6,418
+6% +$320K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.15M 2.36%
115,993
+1,851
+2% +$78.7K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.39M 2.01%
18,635
+289
+2% +$64.7K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.97M 1.36%
16,453
-120
-0.7% -$20K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.36M 1.08%
13,954
+4,084
+41% +$631K
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.