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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$7.63B
| $2.58K | ﹤0.01% |
+20
| New | +$2.13K |
|
302
American Water Works
AWK
$26.3B
| $2.5K | ﹤0.01% |
+18
| New | +$2.28K |
|
303
Ecolab
ECL
$75.6B
| $2.45K | ﹤0.01% |
+10
| New | +$2.31K |
|
304
D-Wave Quantum
QBTS
$6B
| $2.44K | ﹤0.01% |
+1,918
| New | +$2.7K |
|
305
CVS Health
CVS
$137B
| $2.34K | ﹤0.01% |
+39
| New | +$2.44K |
|
306
Snowflake
SNOW
$92.9B
| $2.18K | ﹤0.01% |
+16
| New | +$2.36K |
|
307
DraftKings
DKNG
$11.4B
| $2.03K | ﹤0.01% |
+51
| New | +$2.12K |
|
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98K | ﹤0.01% |
+62
| New | +$1.95K |
|
|
PLL
309
DELISTED
Piedmont Lithium
PLL
| $1.93K | ﹤0.01% |
+151
| New | +$1.93K |
|
310
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.91K | ﹤0.01% |
+83
| New | +$1.72K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.89K | ﹤0.01% |
+31
| New | +$1.82K |
|
312
PENN Entertainment
PENN
$2.74B
| $1.83K | ﹤0.01% |
+92
| New | +$1.56K |
|
313
EQT Corp
EQT
$33.2B
| $1.79K | ﹤0.01% |
+50
| New | +$1.96K |
|
314
Moderna
MRNA
$21.5B
| $1.75K | ﹤0.01% |
+14
| New | +$1.77K |
|
315
Carrier Global
CARR
$57.2B
| $1.75K | ﹤0.01% |
+25
| New | +$1.53K |
|
316
Range Resources
RRC
$9.11B
| $1.73K | ﹤0.01% |
+50
| New | +$1.8K |
|
|
VRNT
317
DELISTED
Verint Systems
VRNT
| $1.67K | ﹤0.01% |
+50
| New | +$1.59K |
|
318
Tyson Foods
TSN
$20.2B
| $1.65K | ﹤0.01% |
+28
| New | +$1.64K |
|
319
iShares Russell 2000 ETF
IWM
$80.9B
| $1.57K | ﹤0.01% |
+7
| New | +$1.42K |
|
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.57K | ﹤0.01% |
+36
| New | +$1.47K |
|
321
Enbridge
ENB
$124B
| $1.48K | ﹤0.01% |
+41
| New | +$1.47K |
|
322
Beam Therapeutics
BEAM
$2.58B
| $1.36K | ﹤0.01% |
+50
| New | +$1.23K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$874M
| $1.28K | ﹤0.01% |
+500
| New | +$1.42K |
|
324
International Flavors & Fragrances
IFF
$19.4B
| $1.27K | ﹤0.01% |
+13
| New | +$1.19K |
|
325
Accuray
ARAY
$28.4M
| $1.24K | ﹤0.01% |
+600
| New | +$1.14K |
|
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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.