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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
+5.61%
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
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $369K | 0.33% |
+3,050
| New | +$348K |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $367K | 0.33% |
+4,271
| New | +$339K |
|
53
iShares US Healthcare ETF
IYH
$3.11B
| $357K | 0.32% |
+5,657
| New | +$340K |
|
54
Super Micro Computer
SMCI
$19.5B
| $345K | 0.31% |
+3,930
| New | +$336K |
|
55
Danaher
DHR
$135B
| $340K | 0.3% |
+1,348
| New | +$341K |
|
56
Intuitive Surgical
ISRG
$121B
| $329K | 0.29% |
+751
| New | +$299K |
|
57
Qualcomm
QCOM
$176B
| $325K | 0.29% |
+1,551
| New | +$293K |
|
58
General Dynamics
GD
$105B
| $321K | 0.29% |
+1,102
| New | +$323K |
|
59
Amgen
AMGN
$203B
| $319K | 0.28% |
+959
| New | +$282K |
|
60
Palo Alto Networks
PANW
$264B
| $309K | 0.27% |
+1,828
| New | +$273K |
|
61
Bank of America
BAC
$435B
| $273K | 0.24% |
+6,195
| New | +$237K |
|
62
Invesco KBW Bank ETF
KBWB
$7.08B
| $272K | 0.24% |
+4,663
| New | +$246K |
|
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $264K | 0.23% |
+6,628
| New | +$254K |
|
64
Home Depot
HD
$332B
| $252K | 0.22% |
+684
| New | +$233K |
|
65
Procter & Gamble
PG
$343B
| $238K | 0.21% |
+1,426
| New | +$233K |
|
66
Morgan Stanley
MS
$337B
| $233K | 0.21% |
+2,195
| New | +$209K |
|
67
Lockheed Martin
LMT
$134B
| $230K | 0.2% |
+490
| New | +$226K |
|
68
McDonald's
MCD
$188B
| $227K | 0.2% |
+881
| New | +$234K |
|
69
Palantir
PLTR
$295B
| $218K | 0.19% |
+7,606
| New | +$171K |
|
70
Cummins
CMI
$91.7B
| $215K | 0.19% |
+717
| New | +$205K |
|
71
Cisco
CSCO
$450B
| $213K | 0.19% |
+4,500
| New | +$214K |
|
72
STMicroelectronics
STM
$46B
| $209K | 0.19% |
+4,900
| New | +$204K |
|
73
3M
MMM
$89B
| $204K | 0.18% |
+1,976
| New | +$193K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $199K | 0.18% |
+3,070
| New | +$179K |
|
75
Walmart Inc
WMT
$871B
| $197K | 0.17% |
+2,812
| New | +$177K |
|
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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.