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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.88K ﹤0.01%
31
– –
BUZZ icon
302
VanEck Social Sentiment ETF
BUZZ
$87.2M
$1.85K ﹤0.01%
83
– –
ENB icon
303
Enbridge
ENB
$121B
$1.82K ﹤0.01%
41
– –
NIXX
304
Nixxy Inc
NIXX
$19.5M
$1.81K ﹤0.01%
1,000
+500
+100% +$1.41K
DOCS icon
305
Doximity
DOCS
$3.88B
$1.8K ﹤0.01%
31
– –
GILD icon
306
Gilead Sciences
GILD
$165B
$1.79K ﹤0.01%
16
– –
TSN icon
307
Tyson Foods
TSN
$21.6B
$1.79K ﹤0.01%
28
– –
DKNG icon
308
DraftKings
DKNG
$12B
$1.69K ﹤0.01%
51
– –
SMCX
309
Defiance Daily Target 2X Long SMCI ETF
SMCX
$142M
$1.68K ﹤0.01%
26
+22
+550% +$2.25K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.8B
$1.63K ﹤0.01%
18
– –
CARR icon
311
Carrier Global
CARR
$50.5B
$1.58K ﹤0.01%
25
– –
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.47K ﹤0.01%
36
– –
QRVO icon
313
Qorvo
QRVO
$8.09B
$1.45K ﹤0.01%
20
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.5B
$1.4K ﹤0.01%
7
– –
OTIS icon
315
Otis Worldwide
OTIS
$27.9B
$1.24K ﹤0.01%
12
– –
ACHR icon
316
Archer Aviation
ACHR
$3.57B
$1.24K ﹤0.01%
174
– –
WRN
317
Western Copper and Gold
WRN
$454M
$1.14K ﹤0.01%
1,000
– –
ARAY icon
318
Accuray
ARAY
$28.3M
$1.07K ﹤0.01%
600
– –
IFF icon
319
International Flavors & Fragrances
IFF
$19.9B
$1.01K ﹤0.01%
13
– –
U icon
320
Unity
U
$13.7B
$980 ﹤0.01%
50
– –
BEAM icon
321
Beam Therapeutics
BEAM
$2.66B
$977 ﹤0.01%
50
– –
DD icon
322
DuPont de Nemours
DD
$18.6B
$971 ﹤0.01%
10
– –
POET icon
323
POET Technologies
POET
$1.16B
$945 ﹤0.01%
+250
New +$1.14K
NICE icon
324
Nice
NICE
$6.15B
$925 ﹤0.01%
6
– –
FTRE icon
325
Fortrea Holdings
FTRE
$1.97B
$914 ﹤0.01%
121
-122
-50% -$1.72K
11 12
13
14 15

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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.