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
+4.57%
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
SLV icon
251
iShares Silver Trust
SLV
$27.6B
$10.3K 0.01%
390
– –
DJD icon
252
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$10.1K 0.01%
200
– –
SLAB icon
253
Silicon Laboratories
SLAB
$7.18B
$9.44K 0.01%
76
– –
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.19B
$8.91K 0.01%
500
– –
MEDP icon
255
Medpace
MEDP
$16.1B
$8.31K 0.01%
25
– –
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.62B
$8.29K 0.01%
322
– –
UL icon
257
Unilever
UL
$144B
$8.22K 0.01%
129
– –
CCJ icon
258
Cameco
CCJ
$37.6B
$8.17K 0.01%
159
– –
ADI icon
259
Analog Devices
ADI
$179B
$7.44K 0.01%
35
– –
NFGC
260
New Found Gold
NFGC
$538M
$7.28K 0.01%
4,000
– –
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7.23K 0.01%
50
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.21K 0.01%
+138
New +$7.64K
RMBS icon
263
Rambus
RMBS
$9.37B
$6.98K 0.01%
132
– –
D icon
264
Dominion Energy
D
$62.5B
$6.84K 0.01%
127
– –
VC icon
265
Visteon
VC
$2.85B
$6.65K 0.01%
75
– –
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.64K 0.01%
110
– –
SHOP icon
267
Shopify
SHOP
$168B
$6.38K 0.01%
60
– –
EL icon
268
Estee Lauder
EL
$30.7B
$5.92K 0.01%
79
– –
MRVL icon
269
Marvell Technology
MRVL
$157B
$5.85K 0.01%
53
– –
ITRI icon
270
Itron
ITRI
$4.72B
$5.1K ﹤0.01%
47
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$38.4B
$4.98K ﹤0.01%
200
– –
SPOT icon
272
Spotify
SPOT
$105B
$4.92K ﹤0.01%
11
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$4.65B
$4.61K ﹤0.01%
117
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.57K ﹤0.01%
8
– –
FTRE icon
275
Fortrea Holdings
FTRE
$1.94B
$4.53K ﹤0.01%
243
– –
9 10
11
12 13

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 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.