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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
+5.61%
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
PLUG icon
351
Plug Power
PLUG
$2.92B
$387 ﹤0.01%
+116
New +$332
KVYO icon
352
Klaviyo
KVYO
$4.91B
$380 ﹤0.01%
+15
New +$351
WBD icon
353
Warner Bros
WBD
$64.6B
$367 ﹤0.01%
+46
New +$369
KAI icon
354
Kadant
KAI
$3.69B
$341 ﹤0.01%
+1
New +$285
ATOM icon
355
Atomera
ATOM
$201M
$328 ﹤0.01%
+80
New +$377
HSY icon
356
Hershey
HSY
$35.4B
$190 ﹤0.01%
+1
New +$193
KD icon
357
Kyndryl
KD
$2.66B
$82 ﹤0.01%
+3
New +$72
GRAL
358
GRAIL Inc
GRAL
$2.91B
$58 ﹤0.01%
+3
New +$49
ONL
359
Orion Office REIT
ONL
$148M
$50 ﹤0.01%
+12
New +$41
JOUT icon
360
Johnson Outdoors
JOUT
$482M
$38 ﹤0.01%
+1
New +$39
NLOP
361
Net Lease Office Properties
NLOP
$168M
$27 ﹤0.01%
+1
New +$24
CWH icon
362
Camping World
CWH
$363M
$23 ﹤0.01%
+1
New +$21
TONX
363
TON Strategy Co
TONX
$183M
– –
0
– –
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.