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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $189K | 0.17% |
+2,004
| New | +$171K |
|
77
Philip Morris
PM
$301B
| $184K | 0.16% |
+1,732
| New | +$169K |
|
78
Autodesk
ADSK
$44.3B
| $182K | 0.16% |
+717
| New | +$161K |
|
79
Airbnb
ABNB
$83.7B
| $182K | 0.16% |
+1,203
| New | +$184K |
|
80
Pfizer
PFE
$140B
| $179K | 0.16% |
+6,079
| New | +$167K |
|
81
ARK Web x.0 ETF
ARKW
$1.64B
| $177K | 0.16% |
+2,088
| New | +$161K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $175K | 0.16% |
+3,007
| New | +$174K |
|
83
Novartis
NVS
$295B
| $171K | 0.15% |
+1,551
| New | +$156K |
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $170K | 0.15% |
+3,300
| New | +$171K |
|
85
Intel
INTC
$466B
| $165K | 0.15% |
+4,818
| New | +$158K |
|
86
Skyworks Solutions
SWKS
$9.06B
| $162K | 0.14% |
+1,345
| New | +$133K |
|
87
Welltower
WELL
$178B
| $159K | 0.14% |
+1,503
| New | +$147K |
|
88
Corning
GLW
$126B
| $153K | 0.14% |
+3,307
| New | +$116K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $153K | 0.14% |
+570
| New | +$142K |
|
90
Truist Financial
TFC
$63.2B
| $149K | 0.13% |
+3,503
| New | +$132K |
|
91
Stryker
SYK
$127B
| $148K | 0.13% |
+444
| New | +$150K |
|
92
Travelers Companies
TRV
$80.8B
| $148K | 0.13% |
+679
| New | +$146K |
|
93
Costco
COST
$415B
| $147K | 0.13% |
+173
| New | +$135K |
|
94
Altria Group
MO
$122B
| $146K | 0.13% |
+3,048
| New | +$135K |
|
95
PepsiCo
PEP
$186B
| $143K | 0.13% |
+865
| New | +$149K |
|
96
Dow Inc
DOW
$21.6B
| $142K | 0.13% |
+2,589
| New | +$148K |
|
97
Verizon
VZ
$194B
| $136K | 0.12% |
+3,289
| New | +$133K |
|
98
Genuine Parts
GPC
$17.1B
| $136K | 0.12% |
+957
| New | +$143K |
|
99
Abbott
ABT
$180B
| $135K | 0.12% |
+1,310
| New | +$139K |
|
100
Johnson Controls International
JCI
$87.5B
| $130K | 0.12% |
+1,800
| New | +$121K |
|
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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.