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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.11B
$337K 0.3%
5,539
– –
PANW icon
52
Palo Alto Networks
PANW
$264B
$331K 0.3%
1,938
+110
+6% +$20.3K
VZ icon
53
Verizon
VZ
$194B
$329K 0.3%
7,263
+4,115
+131% +$171K
FCX icon
54
Freeport-McMoran
FCX
$90B
$325K 0.29%
8,571
-568
-6% -$21.7K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$314K 0.28%
3,566
-1,552
-30% -$143K
AMGN icon
56
Amgen
AMGN
$203B
$299K 0.27%
959
– –
GD icon
57
General Dynamics
GD
$105B
$297K 0.27%
1,088
+10
+0.9% +$2.6K
MMM icon
58
3M
MMM
$89B
$282K 0.25%
1,921
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$278K 0.25%
5,601
– –
CSCO icon
60
Cisco
CSCO
$450B
$278K 0.25%
4,500
– –
PM icon
61
Philip Morris
PM
$301B
$277K 0.25%
1,732
– –
CRWD icon
62
CrowdStrike
CRWD
$187B
$271K 0.24%
3,076
+788
+34% +$75.1K
DHR icon
63
Danaher
DHR
$135B
$271K 0.24%
1,318
– –
MCD icon
64
McDonald's
MCD
$188B
$259K 0.23%
830
-36
-4% -$10.8K
BAC icon
65
Bank of America
BAC
$435B
$259K 0.23%
6,195
– –
MS icon
66
Morgan Stanley
MS
$337B
$250K 0.23%
2,145
– –
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$7.08B
$250K 0.23%
3,982
-468
-11% -$31.5K
HD icon
68
Home Depot
HD
$332B
$250K 0.23%
681
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.3B
$249K 0.22%
6,588
– –
ADI icon
70
Analog Devices
ADI
$181B
$238K 0.22%
1,182
+1,147
+3,277% +$248K
QCOM icon
71
Qualcomm
QCOM
$176B
$238K 0.22%
1,551
– –
PG icon
72
Procter & Gamble
PG
$343B
$236K 0.21%
1,384
-61
-4% -$10.2K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$234K 0.21%
1,348
– –
OKTA icon
74
Okta
OKTA
$24.1B
$233K 0.21%
2,219
+2,189
+7,297% +$214K
CMI icon
75
Cummins
CMI
$91.7B
$225K 0.2%
717
– –
1 2
3
4 5

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AWMG
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CFP
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MCM
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NJIM
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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.