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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 %
97.85%
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$7.11M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.87M
4
NVDA icon
NVIDIA
NVDA
+$6.1M
5
VOOV icon
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
WRN
326
Western Copper and Gold
WRN
$485M
$1.22K ﹤0.01%
+1,000
New +$1.4K
OTIS icon
327
Otis Worldwide
OTIS
$27.4B
$1.2K ﹤0.01%
+12
New +$1.16K
GILD icon
328
Gilead Sciences
GILD
$161B
$1.15K ﹤0.01%
+16
New +$1.07K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.12K ﹤0.01%
+11
New +$986
DJT icon
330
Trump Media & Technology Group
DJT
$2.37B
$1.11K ﹤0.01%
+30
New +$1.26K
NICE icon
331
Nice
NICE
$5.29B
$1.09K ﹤0.01%
+6
New +$1.23K
LRCX icon
332
Lam Research
LRCX
$382B
$1.08K ﹤0.01%
+10
New +$959
DD icon
333
DuPont de Nemours
DD
$18.6B
$1.07K ﹤0.01%
+10
New +$979
OGN icon
334
Organon & Co
OGN
$3.55B
$957 ﹤0.01%
+46
New +$914
ACHR icon
335
Archer Aviation
ACHR
$3.64B
$938 ﹤0.01%
+174
New +$646
DOCS icon
336
Doximity
DOCS
$3.67B
$910 ﹤0.01%
+31
New +$818
U icon
337
Unity
U
$12.5B
$883 ﹤0.01%
+50
New +$1.07K
JOBY icon
338
Joby Aviation
JOBY
$6.82B
$843 ﹤0.01%
+113
New +$562
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.39B
$799 ﹤0.01%
+12
New +$797
ARKX icon
340
ARK Space & Defense Innovation ETF
ARKX
$802M
$796 ﹤0.01%
+50
New +$746
LNC icon
341
Lincoln National
LNC
$7.91B
$754 ﹤0.01%
+23
New +$696
CCLD icon
342
CareCloud
CCLD
$94.3M
$750 ﹤0.01%
+352
New +$661
HL icon
343
Hecla Mining
HL
$10.2B
$731 ﹤0.01%
+116
New +$619
GXO icon
344
GXO Logistics
GXO
$6.06B
$558 ﹤0.01%
+10
New +$505
LILM
345
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$528 ﹤0.01%
+518
New +$486
AI icon
346
C3.ai
AI
$1.27B
$517 ﹤0.01%
+17
New +$437
UPST icon
347
Upstart Holdings
UPST
$2.58B
$511 ﹤0.01%
+16
New +$386
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$487 ﹤0.01%
+3
New +$431
TOST icon
349
Toast
TOST
$16.8B
$437 ﹤0.01%
+16
New +$387
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$396 ﹤0.01%
+10
New +$416
11 12 13
14
15

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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.