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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
+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
Cap. Flow
-$7.24M
Cap. Flow %
-6.34%
Top 10 Hldgs %
52.7%
Holding
365
New
2
Increased
15
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$472K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$318K
4
AMAT icon
Applied Materials
AMAT
+$121K
5
CRWD icon
CrowdStrike
CRWD
+$121K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$647K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$137K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$119K
5
MSFT icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$369K 0.32%
751
– –
DHR icon
52
Danaher
DHR
$135B
$367K 0.32%
1,318
-30
-2% -$7.94K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.11B
$360K 0.32%
5,539
-118
-2% -$7.54K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$360K 0.32%
4,141
-130
-3% -$10.9K
GD icon
55
General Dynamics
GD
$105B
$333K 0.29%
1,102
– –
PANW icon
56
Palo Alto Networks
PANW
$264B
$312K 0.27%
1,828
– –
AMGN icon
57
Amgen
AMGN
$203B
$309K 0.27%
959
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$286K 0.25%
490
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$286K 0.25%
5,601
-1,962
-26% -$99.4K
HD icon
60
Home Depot
HD
$332B
$276K 0.24%
681
-3
-0.4% -$1.09K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$271K 0.24%
6,588
-40
-0.6% -$1.54K
MMM icon
62
3M
MMM
$89B
$270K 0.24%
1,976
– –
MCD icon
63
McDonald's
MCD
$188B
$264K 0.23%
866
-15
-2% -$4.13K
QCOM icon
64
Qualcomm
QCOM
$176B
$264K 0.23%
1,551
– –
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$7.08B
$261K 0.23%
4,450
-213
-5% -$12.1K
PLTR icon
66
Palantir
PLTR
$295B
$254K 0.22%
6,822
-784
-10% -$24.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$249K 0.22%
1,390
-800
-37% -$137K
PG icon
68
Procter & Gamble
PG
$343B
$247K 0.22%
1,426
– –
BAC icon
69
Bank of America
BAC
$435B
$246K 0.22%
6,195
– –
CSCO icon
70
Cisco
CSCO
$450B
$239K 0.21%
4,500
– –
CMI icon
71
Cummins
CMI
$91.7B
$232K 0.2%
717
– –
WMT icon
72
Walmart Inc
WMT
$871B
$227K 0.2%
2,812
– –
MS icon
73
Morgan Stanley
MS
$337B
$224K 0.2%
2,145
-50
-2% -$5.04K
PM icon
74
Philip Morris
PM
$301B
$213K 0.19%
1,732
– –
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$198K 0.17%
3,070
– –
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 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.