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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
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$361K 0.31%
4,141
– –
FCX icon
52
Freeport-McMoran
FCX
$90B
$348K 0.3%
9,139
-785
-8% -$35.1K
PANW icon
53
Palo Alto Networks
PANW
$264B
$333K 0.29%
1,828
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$3.11B
$323K 0.28%
5,539
– –
DHR icon
55
Danaher
DHR
$135B
$303K 0.26%
1,318
– –
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$7.08B
$291K 0.25%
4,450
– –
GD icon
57
General Dynamics
GD
$105B
$284K 0.24%
1,078
-24
-2% -$6.91K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$281K 0.24%
5,601
– –
BAC icon
59
Bank of America
BAC
$435B
$272K 0.23%
6,195
– –
MS icon
60
Morgan Stanley
MS
$337B
$270K 0.23%
2,145
– –
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14.3B
$267K 0.23%
6,588
– –
CSCO icon
62
Cisco
CSCO
$450B
$266K 0.23%
4,500
– –
HD icon
63
Home Depot
HD
$332B
$265K 0.23%
681
– –
MCD icon
64
McDonald's
MCD
$188B
$251K 0.22%
866
– –
AMGN icon
65
Amgen
AMGN
$203B
$250K 0.22%
959
– –
CMI icon
66
Cummins
CMI
$91.7B
$250K 0.22%
717
– –
MMM icon
67
3M
MMM
$89B
$248K 0.21%
1,921
-55
-3% -$7.21K
PG icon
68
Procter & Gamble
PG
$343B
$242K 0.21%
1,445
+19
+1% +$3.24K
QCOM icon
69
Qualcomm
QCOM
$176B
$238K 0.21%
1,551
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$236K 0.2%
1,348
-42
-3% -$7.59K
LMT icon
71
Lockheed Martin
LMT
$134B
$233K 0.2%
479
-11
-2% -$6K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.64B
$222K 0.19%
2,055
– –
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$211K 0.18%
3,070
– –
ADSK icon
74
Autodesk
ADSK
$44.3B
$210K 0.18%
710
– –
PM icon
75
Philip Morris
PM
$301B
$208K 0.18%
1,732
– –
1 2
3
4 5

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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.