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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
+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
(+1.8%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.4K |
| 2 |
Amazon
AMZN
|
+$24.6K |
| 3 |
NVIDIA
NVDA
|
+$22.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.3K |
| 5 |
Oracle
ORCL
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$98.1K |
| 2 |
Super Micro Computer
SMCI
|
+$72.3K |
| 3 |
Pfizer
PFE
|
+$64.3K |
| 4 |
Walmart Inc
WMT
|
+$59.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $165 | ﹤0.01% |
10
| – | – |
|
352
Kyndryl
KD
$2.94B
| $104 | ﹤0.01% |
3
| – | – |
|
|
GRAL
353
GRAIL Inc
GRAL
$2.76B
| $54 | ﹤0.01% |
3
| – | – |
|
354
Johnson Outdoors
JOUT
$500M
| $33 | ﹤0.01% |
1
| – | – |
|
355
Camping World
CWH
$399M
| $21 | ﹤0.01% |
1
| – | – |
|
356
iShares US Aerospace & Defense ETF
ITA
$14.5B
| – | – |
-199
| Closed | -$29.8K |
|
|
NLOP
357
Net Lease Office Properties
NLOP
$179M
| – | – |
-1
| Closed | -$31 |
|
358
Realty Income
O
$61.3B
| – | – |
-120
| Closed | -$7.61K |
|
|
ONL
359
Orion Office REIT
ONL
$148M
| – | – |
-12
| Closed | -$49 |
|
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-62
| Closed | -$2.06K |
|
361
AT&T
T
$169B
| – | – |
-192
| Closed | -$4.22K |
|
362
Warner Bros
WBD
$64.2B
| – | – |
-46
| Closed | -$380 |
|
|
INNO
363
DELISTED
Harbor Disruptive Innovation ETF
INNO
| – | – |
-414
| Closed | -$6.62K |
|
|
LILM
364
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-518
| Closed | -$401 |
|
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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.