FUSION CAPITAL, LLC Holdings
FUSION CAPITAL, LLC is an investment fund managing more than 153.39M US dollars. The largest holdings include Apple, Vanguard Dividend Appreciation Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 11.22M US dollars and sold assets of total value of 19.63M US dollars.
FUSION CAPITAL, LLC portfolio value:
$153.39M
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
FUSION CAPITAL, LLC 1 year portfolio value change:
-53.86%
1 year
FUSION CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | -711000 | 22062000 |
| Q2 2020 | 14580000 | 7183000 |
| Q3 2020 | 11436000 | 730000 |
| Q4 2020 | 22756000 | 1173000 |
| Q1 2021 | 16995000 | 3471000 |
| Q2 2021 | 20392000 | 6394000 |
| Q3 2021 | 8379000 | 7196000 |
| Q4 2021 | 35807000 | 6551000 |
| Q1 2022 | 2328000 | 3397000 |
| Q2 2022 | -16749000 | 11340000 |
| Q3 2022 | 11218000 | 19633000 |
FUSION CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.97% Portfolio value: 13.75M Avg. open price: $155.26 Current price: $146.61 P/L: -5.57% Sold -2.42% shares Q3 2022 |
| Portfolio share: 8.89% Portfolio value: 13.63M Avg. open price: $151.56 Current price: $156.13 P/L: +3.01% Sold -0.65% shares Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 8.52M Avg. open price: $382.28 Current price: $401.35 P/L: +4.99% Sold -1.70% shares Q3 2022 |
| Portfolio share: 5.31% Portfolio value: 8.15M Avg. open price: $208.33 Current price: $369.29 P/L: +77.26% Sold -3.22% shares Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 6.42M Avg. open price: $80.23 Current price: $73.92 P/L: -7.86% Sold -2.65% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 6.02M Avg. open price: $39.86 Current price: $106.85 P/L: +168.05% Bought +2.09% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 5.59M Avg. open price: $281.1 Current price: $228.45 P/L: -18.73% Sold -0.33% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 5.00M Avg. open price: $307.53 Current price: $320.08 P/L: +4.08% Bought +1.13% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 4.79M Avg. open price: $163.05 Current price: $181.16 P/L: +11.10% Bought +1.51% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 4.75M Avg. open price: $144.76 Current price: $178.78 P/L: +23.50% Bought +1.32% shares Q3 2022 |
| Portfolio share: 3.02% Portfolio value: 4.63M Avg. open price: $59.93 Current price: $62.48 P/L: +4.25% Bought +7.79% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 4.53M Avg. open price: $228.2 Current price: $285.01 P/L: +24.89% Bought +0.90% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 4.35M Avg. open price: N/A Current price: $44.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 4.30M Avg. open price: $47.93 Current price: $47.28 P/L: -1.35% N/A Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 4.07M Avg. open price: $234.41 Current price: $250.2 P/L: +6.74% Bought +4.63% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 3.98M Avg. open price: $127.54 Current price: $131.37 P/L: +3.00% Bought +0.87% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 3.87M Avg. open price: $192.68 Current price: $232.57 P/L: +20.70% Bought +2.23% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 3.70M Avg. open price: $46.6 Current price: $43.91 P/L: -5.78% Bought +3.42% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 3.69M Avg. open price: $49.03 Current price: $49.33 P/L: +0.61% Bought +1.92% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 3.69M Avg. open price: $545.74 Current price: $452.6 P/L: -17.07% Bought +2.15% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 3.54M Avg. open price: $165.47 Current price: $123.63 P/L: -25.29% Bought +1.37% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 3.30M Avg. open price: $225.94 Current price: $187.99 P/L: -16.80% Sold -1.82% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 3.19M Avg. open price: $95.06 Current price: $83.47 P/L: -12.19% Bought +4.32% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 1.87M Avg. open price: $3,241.04 Current price: $91.02 P/L: -97.19% Sold -0.39% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 1.76M Avg. open price: $42.28 Current price: $41.32 P/L: -2.27% Sold -15.72% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.54M Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 964K Avg. open price: $410.43 Current price: $488.66 P/L: +19.06% Sold -0.54% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 952K Avg. open price: $148.07 Current price: $123.3 P/L: -16.73% Bought +19.04% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 793K Avg. open price: $122.35 Current price: $59.34 P/L: -51.50% Sold -4.09% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 646K Avg. open price: $76.02 Current price: $77.65 P/L: +2.15% Sold -4.34% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 627K Avg. open price: $2,233.63 Current price: $99.48 P/L: -95.55% Bought +2.04% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 587K Avg. open price: $38.05 Current price: $34.47 P/L: -9.40% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 544K Avg. open price: $195.25 Current price: $206.18 P/L: +5.60% Bought +0.49% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 520K Avg. open price: $240.12 Current price: $185.1 P/L: -22.91% Sold -4.91% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 479K Avg. open price: $102.6 Current price: $163.96 P/L: +59.81% Sold -1.36% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 468K Avg. open price: $101.62 Current price: $176.56 P/L: +73.74% Sold -2.31% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 438K Avg. open price: $282.17 Current price: $210.44 P/L: -25.42% Sold -10.03% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 407K Avg. open price: $26.13 Current price: $18.75 P/L: -28.23% Bought +2.18% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 388K Avg. open price: $109.48 Current price: $111.02 P/L: +1.41% Bought +3.10% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 387K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.07% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 371K Avg. open price: $139.09 Current price: $151.65 P/L: +9.03% Sold -1.07% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 365K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -3.05% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 359K Avg. open price: $150.28 Current price: $155.77 P/L: +3.65% Sold -2.58% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 352K Avg. open price: $160.39 Current price: $188.47 P/L: +17.51% Sold -1.29% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 351K Avg. open price: $146.96 Current price: $128.34 P/L: -12.67% Sold -14.84% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 350K Avg. open price: $68.23 Current price: $60.75 P/L: -10.97% Sold -10.06% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 346K Avg. open price: $54.37 Current price: $67.48 P/L: +24.12% Sold -1.36% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 346K Avg. open price: $123.03 Current price: $133.11 P/L: +8.19% Sold -1.09% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 336K Avg. open price: $51.61 Current price: $79.48 P/L: +54.00% Bought +0.90% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 317K Avg. open price: $38.04 Current price: $35.04 P/L: -7.88% Sold -1.80% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 312K Avg. open price: $145.52 Current price: $95.93 P/L: -34.08% Sold -11.85% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $55.96 Current price: $37.07 P/L: -33.76% Bought +1.20% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $67.34 Current price: $45.64 P/L: -32.22% Sold -18.23% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 282K Avg. open price: $617.02 Current price: $387.79 P/L: -37.15% Sold -5.11% shares Q1 2022 |
| Portfolio share: 0.18% Portfolio value: 281K Avg. open price: $71.03 Current price: $53.84 P/L: -24.21% Bought +0.16% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 267K Avg. open price: $53.58 Current price: $49.37 P/L: -7.86% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.46% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $189.08 Current price: $199.98 P/L: +5.77% Bought +1.31% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $101.36 Current price: $42.34 P/L: -58.23% Sold -12.00% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $53.85 Current price: $47.18 P/L: -12.39% Sold -11.08% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $219.33 Current price: $213.68 P/L: -2.58% Sold -6.63% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $232.99 Current price: $166.1 P/L: -28.71% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $128.12 Current price: $149.09 P/L: +16.37% Bought +7.45% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 205K Avg. open price: $61.34 Current price: $59.24 P/L: -3.42% Sold -7.02% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -4.93% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -2.08% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.37 Current price: $98.63 P/L: -2.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.51 Current price: $82.1 P/L: -1.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.67 Current price: $183.12 P/L: +6.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.77 Current price: $108.49 P/L: -17.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $40.7 P/L: -13.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.04 Current price: $61.19 P/L: -8.73% Sold -100.00% shares Q3 2022 |
Showing TOP 76 FUSION CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FUSION CAPITAL, LLC?
The biggest position of the FUSION CAPITAL, LLC is Apple Inc. (AAPL) with 8.97% portfolio share worth of 13.75M US dollars.
Top 5 FUSION CAPITAL's holdings represent 32.91% of the portfolio:
- Apple Inc. (AAPL) – 8.97%
- Vanguard Dividend Appreciation Index Fund (VIG) – 8.89%
- iShares Core S&P 500 ETF (IVV) – 5.56%
- Eli Lilly and Company (LLY) – 5.31%
- Vanguard Russell 2000 Index Fund (VTWO) – 4.19%
Who is the portfolio manager of FUSION CAPITAL, LLC?
The portfolio manager of the FUSION CAPITAL, LLC is .
What is the total asset value of the FUSION CAPITAL, LLC portfolio?
FUSION CAPITAL, LLC total asset value (portfolio value) is 153.39M US dollars.
Who is ?
is the portfolio manager of the FUSION CAPITAL, LLC.
What is (FUSION CAPITAL, LLC) fund performance?
FUSION CAPITAL's quarterly performance is -12.39%, annualy -53.86%.
What is the FUSION CAPITAL, LLC CIK?
FUSION CAPITAL's Central Index Key is 0001802955 .