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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
OMC icon
276
Omnicom Group
OMC
$23.5B
$4.1K ﹤0.01%
49
– –
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.62B
$4.08K ﹤0.01%
48
– –
PLNT icon
278
Planet Fitness
PLNT
$4.46B
$4.06K ﹤0.01%
42
– –
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.71B
$3.98K ﹤0.01%
117
– –
CCL icon
280
Carnival Corporation Ltd
CCL
$38.5B
$3.91K ﹤0.01%
200
– –
MKL icon
281
Markel Group
MKL
$25.3B
$3.74K ﹤0.01%
2
– –
CCI icon
282
Crown Castle
CCI
$33.6B
$3.65K ﹤0.01%
35
– –
MNDY icon
283
monday.com
MNDY
$3.75B
$3.65K ﹤0.01%
15
– –
JOBY icon
284
Joby Aviation
JOBY
$7.05B
$3.39K ﹤0.01%
563
+450
+398% +$3.37K
MRVL icon
285
Marvell Technology
MRVL
$158B
$3.26K ﹤0.01%
53
– –
EXPE icon
286
Expedia Group
EXPE
$35.9B
$3.19K ﹤0.01%
19
– –
D icon
287
Dominion Energy
D
$62.7B
$3.08K ﹤0.01%
55
-72
-57% -$3.96K
ELV icon
288
Elevance Health
ELV
$83.4B
$3.04K ﹤0.01%
7
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.8B
$3.03K ﹤0.01%
200
– –
WEX icon
290
WEX
WEX
$6.38B
$2.98K ﹤0.01%
19
– –
EQT icon
291
EQT Corp
EQT
$32.9B
$2.67K ﹤0.01%
50
– –
AWK icon
292
American Water Works
AWK
$27.2B
$2.65K ﹤0.01%
18
– –
CVS icon
293
CVS Health
CVS
$138B
$2.64K ﹤0.01%
39
– –
NOC icon
294
Northrop Grumman
NOC
$77.2B
$2.56K ﹤0.01%
5
– –
ECL icon
295
Ecolab
ECL
$79.5B
$2.54K ﹤0.01%
10
– –
SYM icon
296
Symbotic
SYM
$5.36B
$2.04K ﹤0.01%
101
– –
STZ icon
297
Constellation Brands
STZ
$22.7B
$2.02K ﹤0.01%
11
– –
RRC icon
298
Range Resources
RRC
$9.08B
$2K ﹤0.01%
50
– –
YOLO icon
299
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1.94K ﹤0.01%
1,095
– –
ILMN icon
300
Illumina
ILMN
$29.7B
$1.9K ﹤0.01%
24
– –
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 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.