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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
INTU icon
276
Intuit
INTU
$83.1B
$4.35K ﹤0.01%
7
– –
T icon
277
AT&T
T
$167B
$4.22K ﹤0.01%
192
– –
MNDY icon
278
monday.com
MNDY
$3.47B
$4.17K ﹤0.01%
15
– –
CCI icon
279
Crown Castle
CCI
$32.4B
$4.15K ﹤0.01%
35
– –
SPOT icon
280
Spotify
SPOT
$102B
$4.05K ﹤0.01%
11
– –
CB icon
281
Chubb
CB
$139B
$4.05K ﹤0.01%
14
– –
WEX icon
282
WEX
WEX
$6.07B
$3.98K ﹤0.01%
19
– –
MRVL icon
283
Marvell Technology
MRVL
$170B
$3.82K ﹤0.01%
53
– –
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$4.44B
$3.71K ﹤0.01%
48
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$37.1B
$3.7K ﹤0.01%
200
– –
ELV icon
286
Elevance Health
ELV
$82.1B
$3.64K ﹤0.01%
7
– –
YOLO icon
287
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$3.57K ﹤0.01%
1,095
– –
PLNT icon
288
Planet Fitness
PLNT
$4.29B
$3.41K ﹤0.01%
42
– –
MKL icon
289
Markel Group
MKL
$25.2B
$3.14K ﹤0.01%
2
– –
ILMN icon
290
Illumina
ILMN
$28.7B
$3.13K ﹤0.01%
24
– –
HBAN icon
291
Huntington Bancshares
HBAN
$34.7B
$2.97K ﹤0.01%
200
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$2.83K ﹤0.01%
11
– –
EXPE icon
293
Expedia Group
EXPE
$33.4B
$2.81K ﹤0.01%
19
– –
AWK icon
294
American Water Works
AWK
$26.3B
$2.63K ﹤0.01%
18
– –
HIMS icon
295
Hims & Hers Health
HIMS
$7B
$2.58K ﹤0.01%
140
– –
ECL icon
296
Ecolab
ECL
$76.4B
$2.56K ﹤0.01%
10
– –
SYM icon
297
Symbotic
SYM
$5.28B
$2.46K ﹤0.01%
101
– –
CVS icon
298
CVS Health
CVS
$137B
$2.45K ﹤0.01%
39
– –
OKTA icon
299
Okta
OKTA
$23.9B
$2.23K ﹤0.01%
30
– –
QRVO icon
300
Qorvo
QRVO
$7.92B
$2.07K ﹤0.01%
20
– –
10 11
12
13 14

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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.