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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
+5.84%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.47M
(+1.3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$472K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$318K |
| 4 |
Applied Materials
AMAT
|
+$121K |
| 5 |
CrowdStrike
CRWD
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.33M |
| 2 |
NVIDIA
NVDA
|
+$647K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$137K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$119K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
351
Orion Office REIT
ONL
$148M
| $49 | ﹤0.01% |
12
| – | – |
|
|
GRAL
352
GRAIL Inc
GRAL
$2.76B
| $41 | ﹤0.01% |
3
| – | – |
|
353
Johnson Outdoors
JOUT
$500M
| $36 | ﹤0.01% |
1
| – | – |
|
|
NLOP
354
Net Lease Office Properties
NLOP
$179M
| $31 | ﹤0.01% |
1
| – | – |
|
355
Camping World
CWH
$399M
| $24 | ﹤0.01% |
1
| – | – |
|
356
Acadia Healthcare
ACHC
$3.01B
| – | – |
-300
| Closed | -$20.5K |
|
357
BlackRock Core Bond Trust
BHK
$646M
| – | – |
-3,226
| Closed | -$35.1K |
|
|
BLDP
358
Ballard Power Systems
BLDP
$808M
| – | – |
-500
| Closed | -$1.28K |
|
359
DoorDash
DASH
$85.2B
| – | – |
-131
| Closed | -$14.2K |
|
360
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-75
| Closed | -$21.7K |
|
361
Kadant
KAI
$3.72B
| – | – |
-1
| Closed | -$341 |
|
362
McEwen Inc
MUX
$1.03B
| – | – |
-500
| Closed | -$5.25K |
|
363
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| – | – |
-1,918
| Closed | -$2.44K |
|
|
TONX
364
TON Strategy Co
TONX
$185M
| – | – |
0
| – | -$6 |
|
365
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-180
| Closed | -$14.4K |
|
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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.