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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
NFGC
251
New Found Gold
NFGC
$530M
$10.1K 0.01%
4,000
– –
GS icon
252
Goldman Sachs
GS
$302B
$9.9K 0.01%
20
– –
UL icon
253
Unilever
UL
$144B
$9.42K 0.01%
129
– –
NOC icon
254
Northrop Grumman
NOC
$79.3B
$8.98K 0.01%
17
– –
SLAB icon
255
Silicon Laboratories
SLAB
$7.16B
$8.78K 0.01%
76
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.17B
$8.68K 0.01%
500
-2,893
-85% -$48.7K
MEDP icon
257
Medpace
MEDP
$16.6B
$8.35K 0.01%
25
– –
ADI icon
258
Analog Devices
ADI
$179B
$8.06K 0.01%
35
– –
EL icon
259
Estee Lauder
EL
$30.4B
$7.88K 0.01%
79
– –
O icon
260
Realty Income
O
$61.9B
$7.61K 0.01%
120
– –
CCJ icon
261
Cameco
CCJ
$37B
$7.59K 0.01%
159
– –
VTWV icon
262
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7.36K 0.01%
50
– –
D icon
263
Dominion Energy
D
$63.2B
$7.34K 0.01%
127
– –
VC icon
264
Visteon
VC
$2.85B
$7.14K 0.01%
75
– –
INNO
265
DELISTED
Harbor Disruptive Innovation ETF
INNO
$6.62K 0.01%
414
– –
NCLH icon
266
Norwegian Cruise Line
NCLH
$9.39B
$6.6K 0.01%
322
– –
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.23K 0.01%
110
– –
RMBS icon
268
Rambus
RMBS
$9.56B
$5.57K ﹤0.01%
132
– –
CRSP icon
269
CRISPR Therapeutics
CRSP
$4.55B
$5.5K ﹤0.01%
117
-91
-44% -$4.62K
OMC icon
270
Omnicom Group
OMC
$24.7B
$5.1K ﹤0.01%
49
– –
ITRI icon
271
Itron
ITRI
$4.56B
$5.02K ﹤0.01%
47
– –
FTRE icon
272
Fortrea Holdings
FTRE
$1.96B
$4.86K ﹤0.01%
243
-86
-26% -$2.02K
SHOP icon
273
Shopify
SHOP
$169B
$4.81K ﹤0.01%
60
-100
-63% -$6.91K
CTXR icon
274
Citius Pharmaceuticals
CTXR
$13.4M
$4.58K ﹤0.01%
366
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.57K ﹤0.01%
8
– –
9 10
11
12 13

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CGF
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I
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CFP
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KK
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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.