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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
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 8.39%
83,957
-1,149
-1% -$257K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 8.29%
97,617
+100
+0.1% +$19K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 5.65%
22,840
-71
-0.3% -$39.5K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.81M 4.21%
153,264
+2,052
+1% +$127K
CAT icon
5
Caterpillar
CAT
$375B
$9.08M 3.9%
23,225
-46
-0.2% -$15.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.01M 3.86%
20,932
-8
-0% -$3.42K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.45M 3.63%
40,084
-50
-0.1% -$10.5K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.35M 3.58%
93,415
+2,025
+2% +$175K
XOM icon
9
ExxonMobil
XOM
$644B
$8.12M 3.48%
69,253
+1,246
+2% +$144K
HD icon
10
Home Depot
HD
$331B
$7.9M 3.39%
19,496
+188
+1% +$68.6K
SNY icon
11
Sanofi
SNY
$103B
$7.64M 3.28%
132,577
-1,680
-1% -$90.7K
LRCX icon
12
Lam Research
LRCX
$367B
$7.53M 3.23%
92,270
+450
+0.5% +$39.1K
AMGN icon
13
Amgen
AMGN
$208B
$7.42M 3.18%
23,022
+85
+0.4% +$27.8K
BAC icon
14
Bank of America
BAC
$435B
$7.19M 3.08%
181,148
+2,278
+1% +$91.3K
BHP icon
15
BHP
BHP
$215B
$6.86M 2.94%
110,525
+5,119
+5% +$283K
CSCO icon
16
Cisco
CSCO
$457B
$6.16M 2.64%
115,808
+3,908
+3% +$190K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.06M 2.6%
37,389
+1,311
+4% +$209K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.82M 2.5%
99,814
+322
+0.3% +$18.1K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.74M 2.46%
113,449
+361
+0.3% +$17.3K
UPS icon
20
United Parcel Service
UPS
$88.6B
$5.53M 2.37%
40,576
+3,518
+9% +$462K
VLO icon
21
Valero Energy
VLO
$90.1B
$5.51M 2.36%
40,773
+1,650
+4% +$240K
LYB icon
22
LyondellBasell Industries
LYB
$20B
$5.41M 2.32%
56,410
+2,279
+4% +$218K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.72M 2.03%
19,391
+559
+3% +$130K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.98M 1.28%
15,968
+209
+1% +$38.1K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.9M 1.24%
17,050
+2,274
+15% +$402K
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.