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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
+4.57%
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
INTU icon
276
Intuit
INTU
$85.6B
$4.4K ﹤0.01%
7
– –
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.29K ﹤0.01%
+48
New +$4.38K
OMC icon
278
Omnicom Group
OMC
$24.6B
$4.22K ﹤0.01%
49
– –
PLNT icon
279
Planet Fitness
PLNT
$4.42B
$4.15K ﹤0.01%
42
– –
CB icon
280
Chubb
CB
$141B
$3.88K ﹤0.01%
14
– –
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$4.72B
$3.59K ﹤0.01%
48
– –
EXPE icon
282
Expedia Group
EXPE
$35.5B
$3.54K ﹤0.01%
19
– –
MNDY icon
283
monday.com
MNDY
$3.68B
$3.53K ﹤0.01%
15
– –
MKL icon
284
Markel Group
MKL
$25.5B
$3.45K ﹤0.01%
2
– –
HIMS icon
285
Hims & Hers Health
HIMS
$6.79B
$3.38K ﹤0.01%
140
– –
CELH icon
286
Celsius Holdings
CELH
$7.53B
$3.35K ﹤0.01%
+127
New +$3.77K
WEX icon
287
WEX
WEX
$6.23B
$3.33K ﹤0.01%
19
– –
HBAN icon
288
Huntington Bancshares
HBAN
$35B
$3.29K ﹤0.01%
200
– –
ILMN icon
289
Illumina
ILMN
$29.2B
$3.21K ﹤0.01%
24
– –
CCI icon
290
Crown Castle
CCI
$33.1B
$3.18K ﹤0.01%
35
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1K ﹤0.01%
+32
New +$3.15K
YOLO icon
292
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$2.65K ﹤0.01%
1,095
– –
NIXX
293
Nixxy Inc
NIXX
$20.1M
$2.63K ﹤0.01%
+500
New +$1.66K
ELV icon
294
Elevance Health
ELV
$83.6B
$2.58K ﹤0.01%
7
– –
SNOW icon
295
Snowflake
SNOW
$93.7B
$2.47K ﹤0.01%
16
– –
STZ icon
296
Constellation Brands
STZ
$22.5B
$2.43K ﹤0.01%
11
– –
SYM icon
297
Symbotic
SYM
$5.39B
$2.4K ﹤0.01%
101
– –
OKTA icon
298
Okta
OKTA
$23.7B
$2.36K ﹤0.01%
30
– –
NOC icon
299
Northrop Grumman
NOC
$78B
$2.35K ﹤0.01%
5
-12
-71% -$6.04K
ECL icon
300
Ecolab
ECL
$79.6B
$2.34K ﹤0.01%
10
– –
10 11
12
13 14

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CFP
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KK
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MCM
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TP
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AF
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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.