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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
MRNA icon
326
Moderna
MRNA
$21.4B
$936 ﹤0.01%
14
– –
CCLD icon
327
CareCloud
CCLD
$95.6M
$929 ﹤0.01%
352
– –
OGN icon
328
Organon & Co
OGN
$3.56B
$880 ﹤0.01%
46
– –
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.46B
$847 ﹤0.01%
12
– –
LRCX icon
330
Lam Research
LRCX
$331B
$818 ﹤0.01%
10
– –
ARKX icon
331
ARK Space & Defense Innovation ETF
ARKX
$780M
$811 ﹤0.01%
50
– –
HL icon
332
Hecla Mining
HL
$9.69B
$774 ﹤0.01%
116
– –
LNC icon
333
Lincoln National
LNC
$7.97B
$725 ﹤0.01%
23
– –
UPST icon
334
Upstart Holdings
UPST
$2.57B
$640 ﹤0.01%
16
– –
JOBY icon
335
Joby Aviation
JOBY
$7.04B
$568 ﹤0.01%
113
– –
KVYO icon
336
Klaviyo
KVYO
$5.57B
$531 ﹤0.01%
15
– –
ACHR icon
337
Archer Aviation
ACHR
$3.63B
$527 ﹤0.01%
174
– –
GXO icon
338
GXO Logistics
GXO
$6.1B
$521 ﹤0.01%
10
– –
DLR icon
339
Digital Realty Trust
DLR
$72.4B
$485 ﹤0.01%
3
– –
DJT icon
340
Trump Media & Technology Group
DJT
$2.63B
$482 ﹤0.01%
30
– –
TOST icon
341
Toast
TOST
$18.6B
$453 ﹤0.01%
16
– –
AI icon
342
C3.ai
AI
$1.39B
$412 ﹤0.01%
17
– –
LILM
343
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$401 ﹤0.01%
518
– –
WBD icon
344
Warner Bros
WBD
$64.1B
$380 ﹤0.01%
46
– –
PENN icon
345
PENN Entertainment
PENN
$2.83B
$339 ﹤0.01%
18
-74
-80% -$1.41K
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
$305 ﹤0.01%
10
– –
PLUG icon
347
Plug Power
PLUG
$2.83B
$262 ﹤0.01%
116
– –
ATOM icon
348
Atomera
ATOM
$185M
$210 ﹤0.01%
80
– –
HSY icon
349
Hershey
HSY
$37.2B
$192 ﹤0.01%
1
– –
KD icon
350
Kyndryl
KD
$2.94B
$69 ﹤0.01%
3
– –
11 12 13
14
15

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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 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.