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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
-4.91%
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
DJD icon
251
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$10.6K 0.01%
200
– –
CDNS icon
252
Cadence Design Systems
CDNS
$93.4B
$9.92K 0.01%
39
– –
GNRC icon
253
Generac Holdings
GNRC
$11.5B
$9.63K 0.01%
76
– –
SNOW icon
254
Snowflake
SNOW
$99B
$9.06K 0.01%
62
+46
+288% +$7.81K
NKE icon
255
Nike
NKE
$63.3B
$8.69K 0.01%
136
– –
UL icon
256
Unilever
UL
$143B
$8.63K 0.01%
129
– –
SLAB icon
257
Silicon Laboratories
SLAB
$7.17B
$8.55K 0.01%
76
– –
CSQ icon
258
Calamos Strategic Total Return Fund
CSQ
$3.14B
$8.09K 0.01%
500
– –
MEDP icon
259
Medpace
MEDP
$16.1B
$7.62K 0.01%
25
– –
RMBS icon
260
Rambus
RMBS
$9.13B
$6.83K 0.01%
132
– –
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.66K 0.01%
50
– –
CCJ icon
262
Cameco
CCJ
$36.7B
$6.54K 0.01%
159
– –
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$6.25K 0.01%
110
– –
NCLH icon
264
Norwegian Cruise Line
NCLH
$9.55B
$6.11K 0.01%
322
– –
SPOT icon
265
Spotify
SPOT
$106B
$6.05K 0.01%
11
– –
VC icon
266
Visteon
VC
$2.85B
$5.82K 0.01%
75
– –
SHOP icon
267
Shopify
SHOP
$168B
$5.73K 0.01%
60
– –
EL icon
268
Estee Lauder
EL
$30.7B
$5.21K ﹤0.01%
79
– –
ITRI icon
269
Itron
ITRI
$4.51B
$4.92K ﹤0.01%
47
– –
NFGC
270
New Found Gold
NFGC
$519M
$4.8K ﹤0.01%
4,000
– –
CELH icon
271
Celsius Holdings
CELH
$7.51B
$4.52K ﹤0.01%
127
– –
INTU icon
272
Intuit
INTU
$91.2B
$4.3K ﹤0.01%
7
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.28K ﹤0.01%
8
– –
CB icon
274
Chubb
CB
$142B
$4.24K ﹤0.01%
14
– –
HIMS icon
275
Hims & Hers Health
HIMS
$6.39B
$4.14K ﹤0.01%
140
– –
9 10
11
12 13

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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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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.