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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
+3.01%
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
+$638K
Cap. Flow
-$4.14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.27%
Holding
75
New
2
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$218K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
3
QCOM icon
Qualcomm
QCOM
+$155K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
COST icon
Costco
COST
+$644K
3
LRCX icon
Lam Research
LRCX
+$511K
4
CAT icon
Caterpillar
CAT
+$300K
5
SBUX icon
Starbucks
SBUX
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 9.72%
3 Financials 8.32%
4 Industrials 7.08%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 8.18%
85,106
-3,954
-4% -$737K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 8.12%
97,517
-1,073
-1% -$193K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.5M 5.72%
22,911
-403
-2% -$212K
LRCX icon
4
Lam Research
LRCX
$367B
$9.78M 4.46%
91,820
-5,330
-5% -$511K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$9.43M 4.3%
151,212
-210
-0.1% -$12.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.36M 4.27%
20,940
-402
-2% -$170K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.12M 3.7%
40,134
-811
-2% -$159K
XOM icon
8
ExxonMobil
XOM
$644B
$7.83M 3.57%
68,007
-63
-0.1% -$7.34K
CAT icon
9
Caterpillar
CAT
$375B
$7.75M 3.54%
23,271
-864
-4% -$300K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.49M 3.42%
91,390
+617
+0.7% +$50.4K
AMGN icon
11
Amgen
AMGN
$208B
$7.17M 3.27%
22,937
-352
-2% -$103K
BAC icon
12
Bank of America
BAC
$435B
$7.11M 3.24%
178,870
-1,965
-1% -$75.3K
HD icon
13
Home Depot
HD
$331B
$6.65M 3.03%
19,308
-459
-2% -$157K
SNY icon
14
Sanofi
SNY
$103B
$6.51M 2.97%
134,257
-2,890
-2% -$139K
VLO icon
15
Valero Energy
VLO
$90.1B
$6.13M 2.8%
39,123
-849
-2% -$137K
BHP icon
16
BHP
BHP
$215B
$6.02M 2.74%
105,406
-361
-0.3% -$21K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.7M 2.6%
99,492
-718
-0.7% -$40K
CSCO icon
18
Cisco
CSCO
$457B
$5.32M 2.42%
111,900
+691
+0.6% +$32.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.27M 2.41%
36,078
+404
+1% +$60.1K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$5.18M 2.36%
54,131
-231
-0.4% -$22.9K
UPS icon
21
United Parcel Service
UPS
$88.6B
$5.07M 2.31%
37,058
-307
-0.8% -$44K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.02M 2.29%
113,088
-2,905
-3% -$128K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.32M 1.97%
18,832
+197
+1% +$45.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.05M 1.39%
15,759
-694
-4% -$127K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.94M 1.34%
14,776
+822
+6% +$155K
1
2 3

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Fusion Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Fusion Capital held 75 positions worth $219M, up 0.29% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital's Q2 2024 filing shows 2 new, 26 increased, 42 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,417 shares worth $215K. The largest sale was Apple, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q2 2024 buy was CSX Corp: 6,417 shares worth $215K.
  • Fusion Capital added most to Qualcomm in Q2 2024, an estimated $155K increase.
  • Fusion Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $737K.
  • Fusion Capital fully exited Starbucks in Q2 2024, selling an estimated $212K.
  • Fusion Capital's ten largest holdings make up 49% of its $219M portfolio in Q2 2024.
  • Fusion Capital opened 2 new positions and closed 2 in Q2 2024.
  • Fusion Capital's portfolio value rose 0.29% quarter-over-quarter to $219M.

Based on Fusion Capital's 13F filing for Q2 2024, filed 6 Aug 2024.