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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.93%
3,732
+12
+0.3% +$3.5K
ADBE icon
27
Adobe
ADBE
$89.5B
$994K 0.86%
2,235
-36
-2% -$17.8K
BX icon
28
Blackstone
BX
$104B
$776K 0.67%
4,502
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.63B
$735K 0.63%
2,828
-111
-4% -$29K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$688K 0.59%
2,865
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$676K 0.58%
7,432
+1
+0% +$94
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$659K 0.57%
4,556
-159
-3% -$24.6K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$610K 0.53%
3,603
+1
+0% +$175
NOW icon
34
ServiceNow
NOW
$102B
$578K 0.5%
2,725
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.63B
$539K 0.46%
7,236
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$531K 0.46%
3,284
– –
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$524K 0.45%
8,592
– –
PLTR icon
38
Palantir
PLTR
$295B
$510K 0.44%
6,747
-75
-1% -$4.37K
NEE icon
39
NextEra Energy
NEE
$187B
$510K 0.44%
7,109
– –
KO icon
40
Coca-Cola
KO
$354B
$487K 0.42%
7,823
-47
-0.6% -$3.07K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$475K 0.41%
5,118
– –
RTX icon
42
RTX Corp
RTX
$287B
$447K 0.38%
3,862
-55
-1% -$6.64K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$423K 0.36%
2,400
– –
MRK icon
44
Merck
MRK
$324B
$421K 0.36%
4,194
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$415K 0.36%
537
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$404K 0.35%
5,904
+72
+1% +$4.84K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$403K 0.35%
3,843
– –
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$392K 0.34%
751
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$381K 0.33%
3,050
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$364K 0.31%
4,025
– –
1
2
3 4 5

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AWMG
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CFP
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KK
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MCM
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NJIM
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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.