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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
Cap. Flow
-$7.24M
Cap. Flow %
-6.34%
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$472K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$318K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
CRWD icon
CrowdStrike
CRWD
+$121K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$647K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$119K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 6.13%
3 Financials 6.11%
4 Communication Services 5.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$101B
$18.4K 0.02%
74
– –
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$18.4K 0.02%
394
– –
XEL icon
228
Xcel Energy
XEL
$50.4B
$18.2K 0.02%
277
– –
UTHR icon
229
United Therapeutics
UTHR
$26.3B
$17.9K 0.02%
50
– –
MDT icon
230
Medtronic
MDT
$108B
$17.9K 0.02%
197
– –
DIS icon
231
Walt Disney
DIS
$168B
$17.8K 0.02%
185
– –
SRE icon
232
Sempra
SRE
$59.7B
$17.5K 0.02%
208
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$17.4K 0.02%
269
– –
HON icon
234
Honeywell
HON
$77.9B
$17.4K 0.02%
89
– –
APH icon
235
Amphenol
APH
$184B
$17.2K 0.02%
264
– –
FDX icon
236
FedEx
FDX
$73.5B
$17.1K 0.01%
62
– –
BSX icon
237
Boston Scientific
BSX
$67.6B
$16.8K 0.01%
200
– –
AZN icon
238
AstraZeneca
AZN
$263B
$16.5K 0.01%
106
– –
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.54B
$16.4K 0.01%
642
– –
SMMV icon
240
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$16.1K 0.01%
394
– –
SO icon
241
Southern Company
SO
$109B
$14.6K 0.01%
162
– –
ED icon
242
Consolidated Edison
ED
$41.1B
$13.4K 0.01%
129
– –
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.3K 0.01%
166
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$5.74B
$13.2K 0.01%
277
-64
-19% -$2.88K
LNT icon
245
Alliant Energy
LNT
$19.1B
$12.1K 0.01%
200
– –
GNRC icon
246
Generac Holdings
GNRC
$11.6B
$12.1K 0.01%
76
– –
NKE icon
247
Nike
NKE
$62.5B
$12.1K 0.01%
136
– –
SLV icon
248
iShares Silver Trust
SLV
$28.3B
$11.1K 0.01%
390
– –
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$10.6K 0.01%
39
– –
DJD icon
250
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$10.5K 0.01%
200
– –
8 9
10
11 12

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CGF
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I
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CFP
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KK
Karl Kapital San Francisco, California $144M AUM
C
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MCM
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TP
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AF
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Fairscale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Fairscale Capital held 365 positions worth $114M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital withdrew a net $7.24M in Q3 2024, closing 9 positions and reducing 67 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $35.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fairscale Capital opened a new position in Amplify Cybersecurity ETF worth $494K.

  • Fairscale Capital's largest Q3 2024 buy was Amplify Cybersecurity ETF: 7,236 shares worth $494K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.02M increase.
  • Fairscale Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.33M.
  • Fairscale Capital fully exited BlackRock Core Bond Trust in Q3 2024, selling an estimated $35.1K.
  • Fairscale Capital's ten largest holdings make up 53% of its $114M portfolio in Q3 2024.
  • Fairscale Capital opened 2 new positions and closed 9 in Q3 2024.
  • Fairscale Capital's portfolio value rose 1.3% quarter-over-quarter to $114M.

Based on Fairscale Capital's 13F filing for Q3 2024, filed 12 Nov 2024.