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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06K ﹤0.01%
62
– –
CARR icon
302
Carrier Global
CARR
$55B
$2.01K ﹤0.01%
25
– –
DKNG icon
303
DraftKings
DKNG
$12.1B
$2K ﹤0.01%
51
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.95K ﹤0.01%
31
– –
SNOW icon
305
Snowflake
SNOW
$95.2B
$1.84K ﹤0.01%
16
– –
EQT icon
306
EQT Corp
EQT
$32.2B
$1.83K ﹤0.01%
50
– –
BUZZ icon
307
VanEck Social Sentiment ETF
BUZZ
$89.4M
$1.78K ﹤0.01%
83
– –
TSN icon
308
Tyson Foods
TSN
$21.9B
$1.67K ﹤0.01%
28
– –
ENB icon
309
Enbridge
ENB
$121B
$1.67K ﹤0.01%
41
– –
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.65K ﹤0.01%
36
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.5B
$1.55K ﹤0.01%
7
– –
RRC icon
312
Range Resources
RRC
$8.85B
$1.54K ﹤0.01%
50
– –
IFF icon
313
International Flavors & Fragrances
IFF
$20.2B
$1.37K ﹤0.01%
13
– –
DOCS icon
314
Doximity
DOCS
$3.86B
$1.35K ﹤0.01%
31
– –
PLL
315
DELISTED
Piedmont Lithium
PLL
$1.35K ﹤0.01%
151
– –
GILD icon
316
Gilead Sciences
GILD
$166B
$1.34K ﹤0.01%
16
– –
VRNT
317
DELISTED
Verint Systems
VRNT
$1.27K ﹤0.01%
50
– –
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$1.25K ﹤0.01%
12
– –
BEAM icon
319
Beam Therapeutics
BEAM
$2.64B
$1.23K ﹤0.01%
50
– –
WRN
320
Western Copper and Gold
WRN
$467M
$1.2K ﹤0.01%
1,000
– –
DD icon
321
DuPont de Nemours
DD
$19.2B
$1.16K ﹤0.01%
10
– –
U icon
322
Unity
U
$13.6B
$1.13K ﹤0.01%
50
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09K ﹤0.01%
11
– –
ARAY icon
324
Accuray
ARAY
$30.3M
$1.08K ﹤0.01%
600
– –
NICE icon
325
Nice
NICE
$5.83B
$1.04K ﹤0.01%
6
– –
11 12
13
14 15

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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.