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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
+4.57%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
2
AMZN icon
Amazon
AMZN
+$24.6K
3
NVDA icon
NVIDIA
NVDA
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$98.1K
2
SMCI icon
Super Micro Computer
SMCI
+$72.3K
3
PFE icon
Pfizer
PFE
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$18.3K 0.02%
447
-399
-47% -$17.6K
BSX icon
227
Boston Scientific
BSX
$69.4B
$17.9K 0.02%
200
– –
RGLD icon
228
Royal Gold
RGLD
$16.9B
$17.8K 0.02%
135
– –
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$17.7K 0.02%
305
– –
UTHR icon
230
United Therapeutics
UTHR
$26.2B
$17.6K 0.02%
50
– –
FDX icon
231
FedEx
FDX
$73.5B
$17.5K 0.02%
62
– –
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$17.4K 0.02%
394
– –
AEP icon
233
American Electric Power
AEP
$73.3B
$16.9K 0.01%
183
– –
PSX icon
234
Phillips 66
PSX
$82.8B
$16.4K 0.01%
144
+1
+0.7% +$127
SMMV icon
235
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16.3K 0.01%
394
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$15.9K 0.01%
269
– –
MDT icon
237
Medtronic
MDT
$112B
$15.7K 0.01%
197
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$5.74B
$15.7K 0.01%
277
– –
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$15.2K 0.01%
205
– –
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.54B
$15.1K 0.01%
642
– –
AZN icon
241
AstraZeneca
AZN
$267B
$13.9K 0.01%
106
– –
NEM icon
242
Newmont
NEM
$97.3B
$13.8K 0.01%
370
– –
SO icon
243
Southern Company
SO
$110B
$13.3K 0.01%
162
– –
CE icon
244
Celanese
CE
$4.89B
$13.2K 0.01%
190
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1K 0.01%
166
– –
LNT icon
246
Alliant Energy
LNT
$19.3B
$11.8K 0.01%
200
– –
CDNS icon
247
Cadence Design Systems
CDNS
$96.9B
$11.7K 0.01%
39
– –
ED icon
248
Consolidated Edison
ED
$42B
$11.5K 0.01%
129
– –
GS icon
249
Goldman Sachs
GS
$308B
$11.5K 0.01%
20
– –
NKE icon
250
Nike
NKE
$64B
$10.3K 0.01%
136
– –
8 9
10
11 12

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Fairscale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fairscale Capital held 364 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Fairscale Capital opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

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

  • Fairscale Capital's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 302 shares worth $26.7K.
  • Fairscale Capital added most to Amazon in Q4 2024, an estimated $24.6K increase.
  • Fairscale Capital's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $98.1K.
  • Fairscale Capital fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $29.8K.
  • Fairscale Capital's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Fairscale Capital opened 9 new positions and closed 9 in Q4 2024.
  • Fairscale Capital's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.