We are live on ! Find out more
FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.32%
Holding
360
New
5
Increased
47
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
2
ADI icon
Analog Devices
ADI
+$248K
3
OKTA icon
Okta
OKTA
+$214K
4
VZ icon
Verizon
VZ
+$171K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$423K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$191K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$151K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$143K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 7.36%
3 Healthcare 5.59%
4 Communication Services 5.39%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$17.8K 0.02%
305
– –
HON icon
227
Honeywell
HON
$78.3B
$17.8K 0.02%
89
– –
MAR icon
228
Marriott International
MAR
$101B
$17.6K 0.02%
74
– –
PYPL icon
229
PayPal
PYPL
$50.3B
$17.6K 0.02%
270
– –
APH icon
230
Amphenol
APH
$177B
$17.4K 0.02%
264
– –
LIT icon
231
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$17.3K 0.02%
447
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$153B
$16.7K 0.02%
269
– –
SMMV icon
233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16.3K 0.01%
394
– –
AZN icon
234
AstraZeneca
AZN
$267B
$15.6K 0.01%
106
– –
UTHR icon
235
United Therapeutics
UTHR
$26.1B
$15.4K 0.01%
50
– –
FDX icon
236
FedEx
FDX
$74B
$15.2K 0.01%
62
– –
SRE icon
237
Sempra
SRE
$59.2B
$15K 0.01%
208
– –
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.9K 0.01%
+406
New +$15.1K
SO icon
239
Southern Company
SO
$109B
$14.9K 0.01%
162
– –
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$14.8K 0.01%
394
– –
UBER icon
241
Uber
UBER
$144B
$14.7K 0.01%
+202
New +$14.6K
LYB icon
242
LyondellBasell Industries
LYB
$18.8B
$14.4K 0.01%
205
– –
ED icon
243
Consolidated Edison
ED
$41.3B
$14.3K 0.01%
129
– –
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.54B
$13.3K 0.01%
642
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$5.74B
$13.2K 0.01%
277
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1K 0.01%
166
– –
LNT icon
247
Alliant Energy
LNT
$19.1B
$12.9K 0.01%
200
– –
NBIS
248
Nebius Group N.V.
NBIS
$43.1B
$12.2K 0.01%
+579
New +$19K
SLV icon
249
iShares Silver Trust
SLV
$27.6B
$12.1K 0.01%
390
– –
CE icon
250
Celanese
CE
$4.77B
$10.8K 0.01%
190
– –
8 9
10
11 12

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

Fairscale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fairscale Capital held 360 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Fairscale Capital opened 5 new positions and exited 8, leaving the 360-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fairscale Capital's largest Q1 2025 buy was Zscaler: 305 shares worth $60.5K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $648K increase.
  • Fairscale Capital's biggest Q1 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $191K.
  • Fairscale Capital fully exited Old Dominion Freight Line in Q1 2025, selling an estimated $423K.
  • Fairscale Capital's ten largest holdings make up 52% of its $111M portfolio in Q1 2025.
  • Fairscale Capital opened 5 new positions and closed 8 in Q1 2025.
  • Fairscale Capital's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on Fairscale Capital's 13F filing for Q1 2025, filed 14 May 2025.