Latest Fusion Capital, LLC Stock Portfolio

Fusion Capital, LLC Performance:

2024 Q3: -21.56%YTD: -15.2%2023: 12.92%

Performance for 2024 Q3 is -21.56%, and YTD is -15.2%, and 2023 is 12.92%.

About Fusion Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $233.1 Millions as of 30 Sep, 2024.

The top stock holdings of Fusion Capital, LLC are AAPL, VIG, IJR. The fund has invested 8.4% of it's portfolio in APPLE INC and 8.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX) and ALPHABET INC CAP STK CL C (GOOG) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), DISNEY WALT CO COM (DIS) and WALMART INC COM (WMT). Fusion Capital, LLC opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), NEXTERA ENERGY INC COM (NEE) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW COM (CVX), US BANCORP DEL COM NEW (USB) and CHARLES SCHWAB CORP (SCHW).

Fusion Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fusion Capital, LLC made a return of -21.56% in the last quarter. In trailing 12 months, it's portfolio return was -11.03%.

New Buys

Ticker	$ Bought
lam research corp com new	7,530,290
nextera energy inc com	219,914
crowdstrike hldgs inc cl a	215,120
spdr s&p 500 etf trust	205,754
tesla motors inc	203,548

New stocks bought by Fusion Capital, LLC

Additions

Ticker	% Inc.
chevron corp new com	52.57
us bancorp del com new	38.37
charles schwab corp	38.35
ishares u.s. aerospace & defense etf	23.68
citigroup inc	17.48
qualcomm inc com	15.39
powershares qqq tr	14.8
united parcel service inc	9.49

Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker	% Reduced
boeing co com	-24.37
disney walt co com	-9.14
walmart inc com	-6.65
at&t inc com	-4.59
visa inc	-3.6
schwab strategic tr us lrg cap etf	-2.97
technology select sector spdr	-2.93
berkshire hathaway inc del cl b new	-2.04

Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corp com	-9,777,630
alphabet inc cap stk cl c	-218,512

Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 40.6% of it's holdings in Others sector.

Sector	%
Others	40.6
Technology	20.4
Financial Services	8.1
Industrials	7.5
Healthcare	6.8
Energy	6.3
Consumer Cyclical	5.1
Basic Materials	2.3
Communication Services	1.7

Market Cap. Distribution

Fusion Capital, LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.6
MEGA-CAP	34.2
LARGE-CAP	25.1

Stocks belong to which Index?

About 58.9% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.9
Others	41.1

Top 5 Winners (%)		%
KKR	kkr & co lp	24.1 %
LOW	lowes cos inc com	22.9 %
RTX	rtx corporation com	20.6 %
WMT	walmart inc com	18.6 %
GE	ge aerospace com new	18.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
CAT	caterpillar inc com	1.3 M
HD	home depot	1.2 M
IJR	ishares s&p 500 index	0.7 M
CSCO	cisco sys inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
VLO	valero energy corp com	-13.7 %
BA	boeing co com	-13.6 %
QCOM	qualcomm inc com	-13.1 %
SCHW	charles schwab corp	-9.0 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-68.8 M
VLO	valero energy corp com	-0.9 M
QCOM	qualcomm inc com	-0.4 M
MSFT	microsoft	-0.3 M
GOOG	google inc	-0.1 M

Fusion Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fusion Capital, LLC

Fusion Capital, LLC has 76 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fusion Capital, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.39	83,957	19,562,000	reduced	-1.35

AAXJ	ishares u.s. aerospace & defense etf	0.31	4,815	720,557	added	23.68

ABBV	abbvie inc com	0.28	3,354	662,275	added	0.63

ACWF	blackrock ultra short-term bond etf	0.68	31,071	1,576,530	reduced	-2.00

AFK	vaneck ig floating rate etf	0.82	74,955	1,909,110	added	2.24

AGZD	wisdomtree u.s. largecap dividend fund	0.10	3,062	240,551	unchanged	0.00

AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	2.50	99,814	5,816,140	added	0.32

AMGN	amgen inc	3.18	23,022	7,417,850	added	0.37

AMZN	amazon.com inc	1.28	15,968	2,975,320	added	1.33

BA	boeing co com	0.18	2,805	426,499	reduced	-24.37

BAC	bank america corp com	3.08	181,148	7,187,960	added	1.27

BGLD	first tr exchange traded fd dow jones internet index fd	0.19	2,087	442,089	unchanged	0.00

BIL	spdr portfolio s&p 500 growth etf	0.19	5,216	432,646	added	0.08

BIL	spdr portfolio s&p 1500 composite stock market etf	0.18	6,122	428,887	added	0.34

BNDW	vanguard russell 2000 etf	3.58	93,415	8,347,540	added	2.22

C	citigroup inc	0.36	13,453	842,184	added	17.48

CAH	cardinal health inc com	0.25	5,236	578,712	reduced	-0.15

CAT	caterpillar inc com	3.90	23,225	9,083,580	reduced	-0.2

CGW	invesco s&p 500 high dividend low volatility etf	2.46	113,449	5,737,100	added	0.32

COST	costco wholesale corp	0.46	1,219	1,080,470	added	0.08