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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
+4.57%
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
WRN
326
Western Copper and Gold
WRN
$463M
$1.05K ﹤0.01%
1,000
– –
DJT icon
327
Trump Media & Technology Group
DJT
$2.74B
$1.02K ﹤0.01%
30
– –
NICE icon
328
Nice
NICE
$5.94B
$1.02K ﹤0.01%
6
– –
DD icon
329
DuPont de Nemours
DD
$19B
$991 ﹤0.01%
10
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$991 ﹤0.01%
11
– –
UPST icon
331
Upstart Holdings
UPST
$2.66B
$985 ﹤0.01%
16
– –
ARKX icon
332
ARK Space & Defense Innovation ETF
ARKX
$792M
$976 ﹤0.01%
50
– –
ATOM icon
333
Atomera
ATOM
$187M
$928 ﹤0.01%
80
– –
JOBY icon
334
Joby Aviation
JOBY
$7.15B
$919 ﹤0.01%
113
– –
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.44B
$787 ﹤0.01%
12
– –
LNC icon
336
Lincoln National
LNC
$8.19B
$729 ﹤0.01%
23
– –
LRCX icon
337
Lam Research
LRCX
$337B
$725 ﹤0.01%
10
– –
OGN icon
338
Organon & Co
OGN
$3.55B
$686 ﹤0.01%
46
– –
KVYO icon
339
Klaviyo
KVYO
$5.65B
$619 ﹤0.01%
15
– –
AI icon
340
C3.ai
AI
$1.38B
$585 ﹤0.01%
17
– –
TOST icon
341
Toast
TOST
$18.8B
$583 ﹤0.01%
16
– –
MRNA icon
342
Moderna
MRNA
$22.1B
$582 ﹤0.01%
14
– –
HL icon
343
Hecla Mining
HL
$9.76B
$570 ﹤0.01%
116
– –
DLR icon
344
Digital Realty Trust
DLR
$71.5B
$536 ﹤0.01%
3
– –
PLL
345
DELISTED
Piedmont Lithium
PLL
$446 ﹤0.01%
51
-100
-66% -$1.17K
GXO icon
346
GXO Logistics
GXO
$6.13B
$435 ﹤0.01%
10
– –
PENN icon
347
PENN Entertainment
PENN
$2.82B
$357 ﹤0.01%
18
– –
SMCX
348
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
$275 ﹤0.01%
+4
New +$754
PLUG icon
349
Plug Power
PLUG
$2.73B
$247 ﹤0.01%
116
– –
HSY icon
350
Hershey
HSY
$37.2B
$169 ﹤0.01%
1
– –
11 12 13
14
15

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CGF
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I
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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.