Latest Fusion Capital, LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fusion Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $218.6 Millions as of 31 Mar, 2024.
The top stock holdings of Fusion Capital, LLC are VIG, AAPL, AGG. The fund has invested 8.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 7% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC NEW CL A (CHTR), KBW REGIONAL BANKINGETF (BIL) and TESLA MOTORS INC (TSLA) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), SCHWAB ETFS- US SMALL-CAP ETF (FNDA) and ISHARES S&P 500 GROWTH ETF (AGG). Fusion Capital, LLC opened new stock positions in SANOFI SA (SNY), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), QUALCOMM INC COM (QCOM) and CITIGROUP INC (C).
The top stock holdings of Fusion Capital, LLC are VIG, AAPL, AGG. The fund has invested 8.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 7% of portfolio in APPLE INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC NEW CL A (CHTR), KBW REGIONAL BANKINGETF (BIL) and TESLA MOTORS INC (TSLA) stocks. They significantly reduced their stock positions in BOEING CO COM (BA), SCHWAB ETFS- US SMALL-CAP ETF (FNDA) and ISHARES S&P 500 GROWTH ETF (AGG). Fusion Capital, LLC opened new stock positions in SANOFI SA (SNY), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), QUALCOMM INC COM (QCOM) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| SANOFI SA | 6,665,340 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 497,249 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 416,033 |
| UBER TECHNOLOGIES INC COM | 226,043 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200,162 |
New stocks bought by Fusion Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 216 |
| QUALCOMM INC COM | 41.38 |
| CITIGROUP INC | 37.84 |
| US BANCORP DEL COM NEW | 29.31 |
| NVIDIA CORP | 25.4 |
| CHARLES SCHWAB CORP | 21.98 |
| GOOGLE INC | 12.36 |
| UNITED PARCEL SERVICE INC | 9.88 |
Additions to existing portfolio by Fusion Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO COM | -30.82 |
| SCHWAB ETFS- US SMALL-CAP ETF | -23.36 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | -18.42 |
| ISHARES S&P 500 GROWTH ETF | -17.04 |
| VERIZON COMMUNICATIONS | -13.78 |
| VANGUARD SMALL-CAP GROWTH ETF | -10.27 |
| SCHWAB US DIVIDEND EQUITY ETF | -9.76 |
| LAM RESEARCH CORP COM | -9.03 |
Fusion Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KBW REGIONAL BANKINGETF | -214,611 |
| TESLA MOTORS INC | -212,699 |
| CHARTER COMMUNICATIONS INC NEW CL A | -317,801 |
Fusion Capital, LLC got rid off the above stocks
Current Stock Holdings of Fusion Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.99 | 89,060 | 15,272,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.23 | 3,769 | 497,249 | NEW | ||
| ABBV | ABBVIE INC COM | 0.28 | 3,423 | 623,248 | REDUCED | -1.04 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.75 | 32,477 | 1,642,020 | ADDED | 4.03 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.88 | 74,939 | 1,911,690 | ADDED | 1.95 | |
| AGG | ISHARES S&P 500 INDEX | 5.61 | 23,314 | 12,256,700 | ADDED | 0.97 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 2,471 | 442,614 | ADDED | 0.12 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 5,079 | 428,869 | REDUCED | -17.04 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.09 | 1,736 | 200,162 | NEW | ||
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.10 | 3,062 | 221,046 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 2.62 | 100,210 | 5,735,030 | REDUCED | -1.39 | |
| AMGN | AMGEN INC | 3.03 | 23,289 | 6,621,510 | ADDED | 2.61 | |
| AMZN | AMAZON.COM INC | 1.36 | 16,453 | 2,967,790 | REDUCED | -0.72 | |
| BA | BOEING CO COM | 0.38 | 4,312 | 832,238 | REDUCED | -30.82 | |
| BAC | BANK AMERICA CORP COM | 3.14 | 180,835 | 6,857,270 | ADDED | 4.43 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.19 | 2,071 | 424,741 | REDUCED | -5.56 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 2.79 | 105,767 | 6,101,720 | ADDED | 5.02 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.18 | 6,044 | 387,722 | REDUCED | -2.66 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.17 | 5,146 | 376,421 | REDUCED | -6.64 | |
| BIL | KBW REGIONAL BANKINGETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 3.53 | 90,773 | 7,721,170 | ADDED | 2.29 | |
| C | CITIGROUP INC | 0.32 | 11,034 | 697,770 | ADDED | 37.84 | |
| CAH | CARDINAL HEALTH INC COM | 0.27 | 5,220 | 584,149 | ADDED | 0.46 | |
| CAT | CATERPILLAR INC COM | 4.05 | 24,135 | 8,843,840 | REDUCED | -4.15 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.69 | 2,043 | 1,497,120 | REDUCED | -1.26 | |
| CSCO | CISCO SYS INC | 2.54 | 111,209 | 5,550,450 | ADDED | 6.12 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.19 | 2,456 | 416,033 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.38 | 5,213 | 822,237 | REDUCED | -1.75 | |
| DIS | DISNEY WALT CO COM | 0.17 | 3,031 | 370,879 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.54 | 12,666 | 1,174,390 | REDUCED | -6.48 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.38 | 10,312 | 831,474 | REDUCED | -9.76 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.14 | 5,062 | 314,169 | REDUCED | -18.42 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.10 | 4,223 | 207,961 | REDUCED | -23.36 | |
| GE | GE AEROSPACE COM NEW | 0.16 | 1,982 | 347,877 | ADDED | 0.05 | |
| GOOG | GOOGLE INC | 0.52 | 7,527 | 1,136,050 | ADDED | 12.36 | |
| HD | HOME DEPOT | 3.47 | 19,767 | 7,582,550 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON COM | 2.58 | 35,674 | 5,643,200 | ADDED | 7.33 | |
| JPM | JPMORGAN CHASE & CO COM | 3.75 | 40,945 | 8,201,220 | REDUCED | -1.91 | |
| KKR | KKR & CO LP | 0.22 | 4,709 | 473,583 | ADDED | 0.17 | |
| LLY | ELI LILLY & CO COM | 0.55 | 1,553 | 1,208,490 | ADDED | 0.13 | |
| LOW | LOWES COS INC COM | 0.35 | 2,973 | 757,343 | ADDED | 0.75 | |
| LRCX | LAM RESEARCH CORP COM | 4.32 | 9,715 | 9,438,480 | REDUCED | -9.03 | |
| LYB | LYONDELLBASELL | 2.54 | 54,362 | 5,560,140 | ADDED | 5.32 | |
| META | META PLATFORMS INC CL A | 0.43 | 1,922 | 933,430 | REDUCED | -5.69 | |
| MSFT | MICROSOFT | 4.11 | 21,342 | 8,979,010 | REDUCED | -0.89 | |
| NFLX | NETFLIX COM INC | 0.21 | 744 | 451,854 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.62 | 1,496 | 1,351,330 | ADDED | 25.4 | |
| PG | PROCTER AND GAMBLE CO COM | 0.12 | 1,582 | 256,604 | ADDED | 0.38 | |
| QCOM | QUALCOMM INC COM | 1.08 | 13,954 | 2,362,470 | ADDED | 41.38 | |
| QQQ | POWERSHARES QQQ TR | 0.13 | 620 | 275,223 | REDUCED | -5.2 | |
| RTX | RTX CORPORATION COM | 0.67 | 15,062 | 1,469,020 | ADDED | 0.07 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,319 | 211,976 | ADDED | 0.48 | |
| SCHW | CHARLES SCHWAB CORP | 0.30 | 9,062 | 655,545 | ADDED | 21.98 | |
| SNY | SANOFI SA | 3.05 | 137,147 | 6,665,340 | NEW | ||
| SO | SOUTHERN CO COM | 0.15 | 4,529 | 324,929 | ADDED | 1.05 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2.36 | 115,993 | 5,150,110 | ADDED | 1.62 | |
| T | AT&T INC COM | 0.20 | 24,267 | 427,091 | REDUCED | -0.65 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.10 | 2,936 | 226,043 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 2.54 | 37,365 | 5,553,560 | ADDED | 9.88 | |
| USB | US BANCORP DEL COM NEW | 0.19 | 9,185 | 410,570 | ADDED | 29.31 | |
| V | VISA INC | 0.18 | 1,381 | 385,358 | ADDED | 0.29 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8.24 | 98,590 | 18,003,400 | REDUCED | -1.4 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.22 | 3,987 | 482,330 | REDUCED | -4.09 | |
| VLO | VALERO ENERGY CORP COM | 3.12 | 39,972 | 6,822,740 | ADDED | 2.23 | |
| VOO | VANGUARD GROWTH ETF | 3.97 | 25,237 | 8,686,470 | REDUCED | -3.68 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 2.01 | 18,635 | 4,394,040 | ADDED | 1.58 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.23 | 1,904 | 496,380 | REDUCED | -10.27 | |
| VOO | VANGUARD TOTAL STK MKT | 0.17 | 1,417 | 368,251 | REDUCED | -2.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.11 | 5,934 | 248,978 | REDUCED | -13.78 | |
| WMT | WALMART INC COM | 0.25 | 8,988 | 540,807 | ADDED | 216 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.22 | 2,283 | 475,384 | REDUCED | -2.6 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 9,179 | 386,630 | REDUCED | -7.02 | |
| XOM | EXXON MOBIL CORP COM | 3.62 | 68,070 | 7,912,460 | REDUCED | -1.17 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 1,222 | 513,875 | REDUCED | -5.49 |