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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 | |
|---|---|---|---|---|---|---|
276
McEwen Inc
MUX
$1.03B
| $5.25K | ﹤0.01% |
+500
| New | +$5.49K |
|
277
Itron
ITRI
$3.73B
| $5.05K | ﹤0.01% |
+47
| New | +$4.73K |
|
278
Omnicom Group
OMC
$22.7B
| $4.67K | ﹤0.01% |
+49
| New | +$4.55K |
|
279
Intuit
INTU
$81.1B
| $4.66K | ﹤0.01% |
+7
| New | +$4.34K |
|
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.55K | ﹤0.01% |
+8
| New | +$4.3K |
|
281
Symbotic
SYM
$5.11B
| $4.18K | ﹤0.01% |
+101
| New | +$4.09K |
|
282
Marvell Technology
MRVL
$174B
| $4.01K | ﹤0.01% |
+53
| New | +$3.71K |
|
283
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $3.89K | ﹤0.01% |
+1,095
| New | +$4.2K |
|
284
Elevance Health
ELV
$81.9B
| $3.87K | ﹤0.01% |
+7
| New | +$3.7K |
|
285
Carnival Corporation Ltd
CCL
$36.1B
| $3.84K | ﹤0.01% |
+200
| New | +$3.09K |
|
286
Chubb
CB
$140B
| $3.66K | ﹤0.01% |
+14
| New | +$3.6K |
|
287
Crown Castle
CCI
$32.7B
| $3.64K | ﹤0.01% |
+35
| New | +$3.45K |
|
288
AT&T
T
$165B
| $3.62K | ﹤0.01% |
+192
| New | +$3.34K |
|
289
WEX
WEX
$6.11B
| $3.61K | ﹤0.01% |
+19
| New | +$3.88K |
|
290
monday.com
MNDY
$3.27B
| $3.56K | ﹤0.01% |
+15
| New | +$3.16K |
|
291
Spotify
SPOT
$99.2B
| $3.28K | ﹤0.01% |
+11
| New | +$3.31K |
|
292
Planet Fitness
PLNT
$4.23B
| $3.25K | ﹤0.01% |
+42
| New | +$2.73K |
|
293
Hims & Hers Health
HIMS
$6.5B
| $3.23K | ﹤0.01% |
+140
| New | +$2.33K |
|
294
Markel Group
MKL
$25B
| $3.22K | ﹤0.01% |
+2
| New | +$3.11K |
|
295
Okta
OKTA
$24.1B
| $3.01K | ﹤0.01% |
+30
| New | +$2.84K |
|
296
Illumina
ILMN
$29.4B
| $3.01K | ﹤0.01% |
+24
| New | +$2.69K |
|
297
Huntington Bancshares
HBAN
$35.1B
| $2.85K | ﹤0.01% |
+200
| New | +$2.69K |
|
298
Liberty Broadband Class C
LBRDK
$4.15B
| $2.74K | ﹤0.01% |
+48
| New | +$2.48K |
|
299
Constellation Brands
STZ
$22.2B
| $2.73K | ﹤0.01% |
+11
| New | +$2.83K |
|
300
Expedia Group
EXPE
$31.2B
| $2.65K | ﹤0.01% |
+19
| New | +$2.34K |
|
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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.