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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
VRNT
326
DELISTED
Verint Systems
VRNT
$893 ﹤0.01%
50
– –
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10B
$892 ﹤0.01%
11
– –
ARKX icon
328
ARK Space & Defense Innovation ETF
ARKX
$777M
$887 ﹤0.01%
50
– –
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.45B
$859 ﹤0.01%
12
– –
LNC icon
330
Lincoln National
LNC
$8.11B
$826 ﹤0.01%
23
– –
UPST icon
331
Upstart Holdings
UPST
$2.56B
$736 ﹤0.01%
16
– –
OGN icon
332
Organon & Co
OGN
$3.56B
$685 ﹤0.01%
46
– –
HL icon
333
Hecla Mining
HL
$9.34B
$645 ﹤0.01%
116
– –
DJT icon
334
Trump Media & Technology Group
DJT
$2.75B
$586 ﹤0.01%
30
– –
TOST icon
335
Toast
TOST
$18.8B
$531 ﹤0.01%
16
– –
CCLD icon
336
CareCloud
CCLD
$101M
$489 ﹤0.01%
352
– –
KVYO icon
337
Klaviyo
KVYO
$5.78B
$454 ﹤0.01%
15
– –
DLR icon
338
Digital Realty Trust
DLR
$69.3B
$430 ﹤0.01%
3
– –
MRNA icon
339
Moderna
MRNA
$21.9B
$397 ﹤0.01%
14
– –
GXO icon
340
GXO Logistics
GXO
$5.98B
$391 ﹤0.01%
10
– –
AI icon
341
C3.ai
AI
$1.38B
$358 ﹤0.01%
17
– –
PLL
342
DELISTED
Piedmont Lithium
PLL
$321 ﹤0.01%
51
– –
ATOM icon
343
Atomera
ATOM
$175M
$320 ﹤0.01%
80
– –
PENN icon
344
PENN Entertainment
PENN
$2.83B
$294 ﹤0.01%
18
– –
HSY icon
345
Hershey
HSY
$37.5B
$171 ﹤0.01%
1
– –
PLUG icon
346
Plug Power
PLUG
$2.76B
$157 ﹤0.01%
116
– –
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$101 ﹤0.01%
10
– –
KD icon
348
Kyndryl
KD
$3.01B
$94 ﹤0.01%
3
– –
GRAL
349
GRAIL Inc
GRAL
$2.69B
$77 ﹤0.01%
3
– –
CTXR icon
350
Citius Pharmaceuticals
CTXR
$14.1M
$63 ﹤0.01%
42
-324
-89% -$775
11 12 13
14
15

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CFP
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KK
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MCM
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TP
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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.