We are live on ! Find out more
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
EQT icon
301
EQT Corp
EQT
$32.3B
$2.31K ﹤0.01%
50
– –
AWK icon
302
American Water Works
AWK
$27B
$2.24K ﹤0.01%
18
– –
BUZZ icon
303
VanEck Social Sentiment ETF
BUZZ
$89.1M
$2.06K ﹤0.01%
83
– –
DKNG icon
304
DraftKings
DKNG
$12.2B
$1.9K ﹤0.01%
51
– –
RRC icon
305
Range Resources
RRC
$8.94B
$1.8K ﹤0.01%
50
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78K ﹤0.01%
31
– –
CVS icon
307
CVS Health
CVS
$139B
$1.75K ﹤0.01%
39
– –
ENB icon
308
Enbridge
ENB
$121B
$1.74K ﹤0.01%
41
– –
CARR icon
309
Carrier Global
CARR
$52.4B
$1.71K ﹤0.01%
25
– –
ACHR icon
310
Archer Aviation
ACHR
$3.68B
$1.7K ﹤0.01%
174
– –
DOCS icon
311
Doximity
DOCS
$3.85B
$1.66K ﹤0.01%
31
– –
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.65K ﹤0.01%
36
– –
TSN icon
313
Tyson Foods
TSN
$21.6B
$1.61K ﹤0.01%
28
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$40B
$1.6K ﹤0.01%
+18
New +$1.7K
IWM icon
315
iShares Russell 2000 ETF
IWM
$80.4B
$1.55K ﹤0.01%
7
– –
GILD icon
316
Gilead Sciences
GILD
$167B
$1.48K ﹤0.01%
16
– –
CTXR icon
317
Citius Pharmaceuticals
CTXR
$13.9M
$1.46K ﹤0.01%
366
– –
QRVO icon
318
Qorvo
QRVO
$8.08B
$1.4K ﹤0.01%
20
– –
VRNT
319
DELISTED
Verint Systems
VRNT
$1.37K ﹤0.01%
50
– –
CCLD icon
320
CareCloud
CCLD
$99.9M
$1.29K ﹤0.01%
352
– –
BEAM icon
321
Beam Therapeutics
BEAM
$2.71B
$1.24K ﹤0.01%
50
– –
ARAY icon
322
Accuray
ARAY
$29.1M
$1.19K ﹤0.01%
600
– –
U icon
323
Unity
U
$13.9B
$1.12K ﹤0.01%
50
– –
OTIS icon
324
Otis Worldwide
OTIS
$28B
$1.11K ﹤0.01%
12
– –
IFF icon
325
International Flavors & Fragrances
IFF
$20.2B
$1.1K ﹤0.01%
13
– –
11 12
13
14 15

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

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.