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Fairscale Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$41.6B
| $11.8K | 0.01% |
+129
| New | +$12K |
|
252
Medpace
MEDP
$16.8B
| $11.4K | 0.01% |
+25
| New | +$9.9K |
|
253
iShares Silver Trust
SLV
$28.1B
| $11.2K | 0.01% |
+390
| New | +$10.3K |
|
254
Shopify
SHOP
$148B
| $11.2K | 0.01% |
+160
| New | +$10.6K |
|
255
Alliant Energy
LNT
$19.4B
| $10.9K | 0.01% |
+200
| New | +$10.1K |
|
256
Goldman Sachs
GS
$313B
| $10.1K | 0.01% |
+20
| New | +$8.78K |
|
257
Nike
NKE
$61.9B
| $9.9K | 0.01% |
+136
| New | +$12.6K |
|
258
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $9.81K | 0.01% |
+200
| New | +$9.47K |
|
259
Silicon Laboratories
SLAB
$7.15B
| $9.51K | 0.01% |
+76
| New | +$9.39K |
|
260
Fortrea Holdings
FTRE
$1.85B
| $9.19K | 0.01% |
+329
| New | +$10.2K |
|
261
Visteon
VC
$2.77B
| $8.63K | 0.01% |
+75
| New | +$8.29K |
|
262
Rambus
RMBS
$10.4B
| $8.62K | 0.01% |
+132
| New | +$7.54K |
|
263
Analog Devices
ADI
$181B
| $8.52K | 0.01% |
+35
| New | +$7.47K |
|
264
Unilever
UL
$131B
| $8.31K | 0.01% |
+129
| New | +$7.62K |
|
265
Cameco
CCJ
$38.3B
| $8.17K | 0.01% |
+159
| New | +$8.06K |
|
266
Estee Lauder
EL
$29B
| $7.98K | 0.01% |
+79
| New | +$10.4K |
|
267
Citius Pharmaceuticals
CTXR
$14.3M
| $7.78K | 0.01% |
+366
| New | +$6.56K |
|
268
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $7.45K | 0.01% |
+50
| New | +$6.74K |
|
269
Northrop Grumman
NOC
$77B
| $7.4K | 0.01% |
+17
| New | +$7.76K |
|
270
Realty Income
O
$61.2B
| $6.76K | 0.01% |
+120
| New | +$6.41K |
|
|
INNO
271
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $6.63K | 0.01% |
+414
| New | +$6.38K |
|
272
Norwegian Cruise Line
NCLH
$8.89B
| $6.56K | 0.01% |
+322
| New | +$5.65K |
|
273
Dominion Energy
D
$62.5B
| $6.51K | 0.01% |
+127
| New | +$6.47K |
|
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.17K | 0.01% |
+110
| New | +$5.31K |
|
275
Arm
ARM
$278B
| $5.54K | ﹤0.01% |
+31
| New | +$3.85K |
|
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Fairscale Capital's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairscale Capital, which disclosed 363 positions worth $113M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,667 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Fairscale Capital's largest Q2 2024 buy was Vanguard S&P 500 ETF: 36,667 shares worth $19M.
- Fairscale Capital's ten largest holdings make up 53% of its $113M portfolio in Q2 2024.
- Fairscale Capital disclosed 363 positions in Q2 2024, its first 13F filing on record.
Based on Fairscale Capital's 13F filing for Q2 2024, filed 13 Aug 2024.