Asset Manager
← All Institutions
Fusion Capital, LLC
Market Value
$425M
+16.2%
Holdings
118
+11
New Purchases
15
Added To
68
Closed
7
Reduced
21
Top 10 Concentration
53.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 8.14% | 4.96% | +3.18% | $35M |
| ABBV | 2.14% | 0.19% | +1.95% | $9M |
| PWRD | 1.98% | 0.07% | +1.90% | $8M |
| CAT | 5.20% | 4.22% | +0.98% | $22M |
| NOC | 0.98% | 0.00% | +0.98% | $4M |
| CSCO | 3.28% | 2.52% | +0.76% | $14M |
| CLOI | 0.42% | 0.00% | +0.42% | $2M |
| QCOM | 1.51% | 1.13% | +0.38% | $6M |
| BINC | 0.26% | 0.00% | +0.26% | $1M |
| VTWO | 4.07% | 3.84% | +0.22% | $17M |
| VOT | 2.90% | 2.70% | +0.20% | $12M |
| FV | 2.15% | 1.99% | +0.16% | $9M |
| VUG | 3.73% | 3.60% | +0.14% | $16M |
| AMD | 0.24% | 0.10% | +0.13% | $1M |
| PANW | 0.11% | 0.00% | +0.11% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.57% | -3.57% | $0 |
| SNY | 0.00% | 2.00% | -2.00% | $0 |
| SPHD | 0.00% | 1.83% | -1.83% | $0 |
| ALLE | 0.00% | 1.22% | -1.22% | $0 |
| FLTR | 9.20% | 10.02% | -0.82% | $39M |
| JAAA | 4.76% | 5.48% | -0.72% | $20M |
| VIG | 5.46% | 5.91% | -0.45% | $23M |
| VLO | 2.77% | 3.03% | -0.26% | $12M |
| JNJ | 2.50% | 2.73% | -0.24% | $11M |
| AMGN | 2.29% | 2.50% | -0.21% | $10M |
| CVX | 0.41% | 0.59% | -0.18% | $2M |
| IVV | 3.93% | 4.10% | -0.18% | $17M |
| MSFT | 2.25% | 2.39% | -0.14% | $10M |
| RTX | 0.61% | 0.72% | -0.11% | $3M |
| JPM | 2.97% | 3.06% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $245M | 57.6% |
| Large Cap | 54 | $118M | 27.8% |
| Mid Cap | 10 | $51M | 12.1% |
| Small Cap | 3 | $10M | 2.5% |
| Micro Cap | 1 | $209K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$147.2B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
72
# ETFs / Funds
46
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | 9.20% | 1,526,730 | $39M | $25.61 | $2M | +89,302 | +6.2% | |
| 2 | LRCX | 8.14% | 79,779 | $35M | $433.33 | $16M | -5,036 | -5.9% | |
| 3 | AAPL | 5.52% | 81,015 | $23M | $289.36 | $3M | +282 | +0.3% | |
| 4 | VIG | 5.46% | 97,999 | $23M | $236.62 | $2M | -2,422 | -2.4% | |
| 5 | CAT | 5.20% | 20,753 | $22M | $1,064.92 | $7M | -1,041 | -4.8% | |
| 6 | JAAA | 4.76% | 400,512 | $20M | $50.49 | $183K | +2,677 | +0.7% | |
| 7 | VTWO | 4.07% | 142,253 | $17M | $121.42 | $3M | +2,030 | +1.4% | |
| 8 | IVV | 3.93% | 22,272 | $17M | $748.89 | $2M | -694 | -3.0% | |
| 9 | VUG | 3.73% | 184,020 | $16M | $86.14 | $3M | +153,930 | +511.6% | |
| 10 | CSCO | 3.28% | 118,746 | $14M | $117.46 | $5M | -46 | -0.0% | |
| 11 | JPM | 2.97% | 38,487 | $13M | $327.33 | $1M | +498 | +1.3% | |
| 12 | VOT | 2.90% | 40,231 | $12M | $306.30 | $2M | +1,822 | +4.7% | |
| 13 | VLO | 2.77% | 45,145 | $12M | $260.44 | $674K | +287 | +0.6% | |
| 14 | BAC | 2.57% | 191,667 | $11M | $56.98 | $2M | +6,131 | +3.3% | |
| 15 | BHP | 2.56% | 130,511 | $11M | $83.31 | $1M | +1,003 | +0.8% | |
| 16 | JNJ | 2.50% | 41,754 | $11M | $253.97 | $611K | +873 | +2.1% | |
| 17 | AMGN | 2.29% | 26,906 | $10M | $362.12 | $603K | +927 | +3.6% | |
| 18 | MSFT | 2.25% | 25,649 | $10M | $373.02 | $819K | +2,014 | +8.5% | |
| 19 | FV | 2.15% | 120,396 | $9M | $75.88 | $2M | -30 | -0.0% | |
| 20 | ABBV | 2.14% | 36,152 | $9M | $251.64 | $8M | +32,980 | +1039.7% | |
| 21 | HD | 1.98% | 23,828 | $8M | $352.68 | $1M | +1,675 | +7.6% | |
| 22 | PWRD | 1.98% | 68,243 | $8M | $122.96 | $8M | +65,605 | +2486.9% | |
| 23 | QCOM | 1.51% | 34,710 | $6M | $184.79 | $2M | +2,762 | +8.7% | |
| 24 | AMZN | 1.02% | 18,208 | $4M | $238.34 | $683K | +649 | +3.7% | |
| 25 | NVDA | 1.02% | 21,620 | $4M | $200.09 | $671K | +661 | +3.1% | |
| 26 | NOC | 0.98% | 8,150 | $4M | $509.28 | — | +8,150 | — | NEW |
| 27 | GOOGL | 0.84% | 9,976 | $4M | $357.37 | $837K | +488 | +5.1% | |
| 28 | C | 0.62% | 18,758 | $3M | $139.96 | $542K | +386 | +2.1% | |
| 29 | RTX | 0.61% | 13,612 | $3M | $189.73 | -$42K | +7 | +0.1% | |
| 30 | CLOI | 0.42% | 33,855 | $2M | $52.95 | — | +33,855 | — | NEW |
| 31 | CVX | 0.41% | 10,458 | $2M | $165.76 | -$417K | +62 | +0.6% | |
| 32 | META | 0.37% | 2,770 | $2M | $563.24 | $42K | +117 | +4.4% | |
| 33 | SCHW | 0.35% | 15,934 | $1M | $92.27 | $34K | +656 | +4.3% | |
| 34 | LLY | 0.33% | 1,153 | $1M | $1,199.48 | $283K | -43 | -3.6% | |
| 35 | ICSH | 0.30% | 25,341 | $1M | $50.58 | $48K | +970 | +4.0% | |
| 36 | CAH | 0.30% | 5,361 | $1M | $237.56 | $143K | +13 | +0.2% | |
| 37 | SCHG | 0.30% | 37,125 | $1M | $33.84 | $153K | -761 | -2.0% | |
| 38 | BA | 0.27% | 5,244 | $1M | $216.47 | $101K | +49 | +0.9% | |
| 39 | BINC | 0.26% | 20,963 | $1M | $52.34 | — | +20,963 | — | NEW |
| 40 | COST | 0.25% | 1,138 | $1M | $935.34 | -$68K | +2 | +0.2% | |
| 41 | ITA | 0.24% | 4,284 | $1M | $242.41 | $102K | +3 | +0.1% | |
| 42 | SCHD | 0.24% | 32,397 | $1M | $31.71 | $68K | +1,125 | +3.6% | |
| 43 | AMD | 0.24% | 1,737 | $1M | $580.91 | $630K | -125 | -6.7% | |
| 44 | CRWD | 0.23% | 1,287 | $982K | $763.14 | $536K | +143 | +12.5% | |
| 45 | QQQ | 0.23% | 1,308 | $963K | $736.52 | $198K | -17 | -1.3% | |
| 46 | USB | 0.23% | 15,938 | $963K | $60.40 | $142K | +155 | +1.0% | |
| 47 | WMT | 0.22% | 8,114 | $919K | $113.26 | -$89K | +2 | +0.0% | |
| 48 | VBK | 0.21% | 2,451 | $896K | $365.73 | $156K | +2 | +0.1% | |
| 49 | VYM | 0.19% | 5,145 | $813K | $158.02 | $79K | +189 | +3.8% | |
| 50 | XLK | 0.17% | 3,793 | $723K | $190.52 | $210K | -61 | -1.6% | |
| 51 | KKR | 0.16% | 7,625 | $700K | $91.78 | -$2K | +39 | +0.5% | |
| 52 | RSP | 0.16% | 3,204 | $682K | $212.79 | $59K | -41 | -1.3% | |
| 53 | GE | 0.16% | 1,812 | $677K | $373.71 | $164K | +2 | +0.1% | |
| 54 | TSLA | 0.16% | 1,609 | $677K | $420.60 | $79K | — | — | |
| 55 | NFLX | 0.15% | 8,676 | $619K | $71.40 | -$189K | +267 | +3.2% | |
| 56 | VTI | 0.14% | 1,656 | $613K | $370.09 | $89K | +24 | +1.5% | |
| 57 | IWD | 0.14% | 2,508 | $608K | $242.47 | $116K | +203 | +8.8% | |
| 58 | IVW | 0.14% | 4,397 | $605K | $137.54 | $81K | -237 | -5.1% | |
| 59 | SPYG | 0.14% | 4,901 | $583K | $118.98 | $118K | +149 | +3.1% | |
| 60 | BRK-B | 0.13% | 1,141 | $571K | $500.39 | $24K | — | — | |
| 61 | VEU | 0.13% | 6,582 | $551K | $83.74 | $58K | +13 | +0.2% | |
| 62 | FDN | 0.12% | 1,999 | $529K | $264.72 | $85K | +102 | +5.4% | |
| 63 | AVGO | 0.12% | 1,385 | $523K | $377.73 | -$127K | -717 | -34.1% | |
| 64 | GEV | 0.12% | 442 | $520K | $1,175.50 | $134K | — | — | |
| 65 | PANW | 0.11% | 1,392 | $475K | $341.02 | — | +1,392 | — | NEW |
| 66 | SO | 0.11% | 4,932 | $472K | $95.71 | -$2K | +22 | +0.5% | |
| 67 | GOOG | 0.11% | 1,278 | $452K | $353.37 | $89K | +15 | +1.2% | |
| 68 | SPTM | 0.10% | 4,681 | $425K | $90.79 | $53K | -29 | -0.6% | |
| 69 | WFC | 0.10% | 5,073 | $419K | $82.64 | $14K | -16 | -0.3% | |
| 70 | INTC | 0.10% | 2,961 | $413K | $139.64 | — | +2,961 | — | NEW |
| 71 | V | 0.10% | 1,203 | $413K | $342.99 | $160K | +366 | +43.7% | |
| 72 | MS | 0.10% | 1,952 | $408K | $209.09 | $92K | +32 | +1.7% | |
| 73 | CIBR | 0.09% | 4,412 | $396K | $89.84 | $88K | -508 | -10.3% | |
| 74 | XLF | 0.09% | 7,216 | $387K | $53.61 | $40K | +195 | +2.8% | |
| 75 | GS | 0.09% | 377 | $381K | $1,011.51 | $68K | +7 | +1.9% | |
| 76 | MGK | 0.09% | 4,316 | $379K | $87.91 | $38K | +3,387 | +364.6% | |
| 77 | SCHX | 0.09% | 12,689 | $373K | $29.43 | $49K | +31 | +0.2% | |
| 78 | SMH | 0.09% | 553 | $363K | $656.39 | -$134K | -743 | -57.3% | |
| 79 | CRWV | 0.08% | 3,627 | $361K | $99.54 | $80K | — | — | |
| 80 | UBER | 0.08% | 4,873 | $352K | $72.16 | $47K | +632 | +14.9% | |
| 81 | DELL | 0.08% | 758 | $327K | $431.68 | — | +758 | — | NEW |
| 82 | LOW | 0.07% | 1,424 | $314K | $220.50 | -$21K | +5 | +0.3% | |
| 83 | SCHA | 0.07% | 8,640 | $312K | $36.13 | $61K | +20 | +0.2% | |
| 84 | CSX | 0.07% | 6,444 | $306K | $47.53 | $42K | +5 | +0.1% | |
| 85 | DLN | 0.07% | 3,062 | $295K | $96.32 | $21K | — | — | |
| 86 | KLAC | 0.07% | 921 | $278K | $301.77 | — | +921 | — | NEW |
| 87 | PG | 0.06% | 1,879 | $275K | $146.61 | $52K | +330 | +21.3% | |
| 88 | SPY | 0.06% | 367 | $274K | $745.84 | $40K | +8 | +2.2% | |
| 89 | KO | 0.06% | 3,237 | $263K | $81.26 | $18K | +13 | +0.4% | |
| 90 | NEE | 0.06% | 2,910 | $255K | $87.78 | -$17K | -25 | -0.8% | |
| 91 | RCL | 0.06% | 803 | $255K | $317.42 | $35K | +4 | +0.5% | |
| 92 | PRFZ | 0.06% | 4,404 | $246K | $55.77 | $44K | +8 | +0.2% | |
| 93 | VOO | 0.06% | 358 | $246K | $685.98 | — | +358 | — | NEW |
| 94 | AXP | 0.06% | 725 | $245K | $338.10 | $36K | +34 | +4.9% | |
| 95 | VZ | 0.06% | 5,750 | $243K | $42.34 | -$31K | +282 | +5.2% | |
| 96 | SGOV | 0.06% | 2,393 | $241K | $100.67 | — | +2,393 | — | NEW |
| 97 | GLW | 0.06% | 939 | $240K | $255.35 | — | +939 | — | NEW |
| 98 | MCD | 0.06% | 876 | $237K | $270.46 | -$5K | +97 | +12.4% | |
| 99 | BLK | 0.06% | 244 | $234K | $960.27 | $194 | +1 | +0.4% | |
| 100 | CHAT | 0.05% | 2,345 | $231K | $98.70 | — | +2,345 | — | NEW |