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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
ADBE icon
26
Adobe
ADBE
$89.5B
$850K 0.77%
2,215
-20
-0.9% -$8.58K
AVGO icon
27
Broadcom
AVGO
$1.82T
$824K 0.74%
4,923
-39
-0.8% -$8.25K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$768K 0.69%
9,661
-103
-1% -$8.86K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$743K 0.67%
4,301
+698
+19% +$122K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$726K 0.66%
4,377
-179
-4% -$28K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$672K 0.61%
8,067
+635
+9% +$57.2K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.63B
$655K 0.59%
2,655
-173
-6% -$45.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$648K 0.59%
2,922
+57
+2% +$13.6K
BX icon
34
Blackstone
BX
$104B
$629K 0.57%
4,503
+1
+0% +$162
PLTR icon
35
Palantir
PLTR
$295B
$569K 0.51%
6,747
– –
KO icon
36
Coca-Cola
KO
$354B
$558K 0.5%
7,735
-88
-1% -$5.88K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$526K 0.48%
3,277
-7
-0.2% -$1.14K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.63B
$520K 0.47%
7,236
– –
RTX icon
39
RTX Corp
RTX
$287B
$512K 0.46%
3,862
– –
NEE icon
40
NextEra Energy
NEE
$187B
$504K 0.46%
7,109
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$496K 0.45%
8,892
+300
+3% +$18.2K
LLY icon
42
Eli Lilly
LLY
$1.07T
$444K 0.4%
537
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$436K 0.39%
7,056
+1,152
+20% +$77.7K
NOW icon
44
ServiceNow
NOW
$102B
$434K 0.39%
2,725
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$417K 0.38%
3,483
+433
+14% +$54.2K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$388K 0.35%
3,881
+38
+1% +$4K
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$372K 0.34%
751
– –
MRK icon
48
Merck
MRK
$324B
$362K 0.33%
3,994
-200
-5% -$18.7K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$356K 0.32%
4,294
+269
+7% +$24K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347K 0.31%
4,423
+282
+7% +$23.9K
1
2
3 4 5

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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.