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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
AAPL icon
1
Apple
AAPL
$4.54T
$21M 8.47%
83,879
-78
-0.1% -$18.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 7.89%
99,963
+2,346
+2% +$468K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 5.56%
23,439
+599
+3% +$355K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$12.2M 4.9%
477,625
+402,670
+537% +$10.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 4.38%
158,790
+5,526
+4% +$371K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.66M 3.89%
40,288
+204
+0.5% +$47.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.13M 3.68%
21,671
+739
+4% +$315K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.89M 3.58%
99,517
+6,102
+7% +$563K
CAT icon
9
Caterpillar
CAT
$375B
$8.46M 3.41%
23,322
+97
+0.4% +$37.6K
BAC icon
10
Bank of America
BAC
$435B
$8.13M 3.28%
185,066
+3,918
+2% +$172K
HD icon
11
Home Depot
HD
$331B
$7.78M 3.14%
20,007
+511
+3% +$209K
XOM icon
12
ExxonMobil
XOM
$644B
$7.69M 3.1%
71,519
+2,266
+3% +$265K
CSCO icon
13
Cisco
CSCO
$457B
$7.08M 2.85%
119,554
+3,746
+3% +$214K
LRCX icon
14
Lam Research
LRCX
$367B
$7.07M 2.85%
97,815
+5,545
+6% +$421K
SNY icon
15
Sanofi
SNY
$103B
$6.5M 2.62%
134,687
+2,110
+2% +$107K
AMGN icon
16
Amgen
AMGN
$208B
$6.2M 2.5%
23,805
+783
+3% +$232K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.11M 2.46%
103,488
+3,674
+4% +$220K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.87M 2.36%
23,115
+3,724
+19% +$959K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.68M 2.29%
117,577
+4,128
+4% +$206K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.75M 1.91%
32,853
-4,536
-12% -$703K
BHP icon
21
BHP
BHP
$215B
$4.48M 1.8%
91,716
-18,809
-17% -$1.02M
UPS icon
22
United Parcel Service
UPS
$88.6B
$4.44M 1.79%
35,184
-5,392
-13% -$710K
VLO icon
23
Valero Energy
VLO
$90.1B
$4.35M 1.75%
35,496
-5,277
-13% -$706K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.91M 1.57%
17,805
+1,837
+12% +$376K
LYB icon
25
LyondellBasell Industries
LYB
$20B
$3.66M 1.48%
49,287
-7,123
-13% -$599K
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.