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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$196K 0.17%
710
-7
-1% -$1.76K
WELL icon
77
Welltower
WELL
$178B
$192K 0.17%
1,503
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$188K 0.16%
2,004
– –
SMCI icon
79
Super Micro Computer
SMCI
$19.5B
$182K 0.16%
4,370
+440
+11% +$26.8K
NVS icon
80
Novartis
NVS
$295B
$178K 0.16%
1,551
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$177K 0.16%
3,007
– –
PFE icon
82
Pfizer
PFE
$140B
$176K 0.15%
6,079
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$176K 0.15%
3,300
– –
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.64B
$175K 0.15%
2,055
-33
-2% -$2.61K
AMAT icon
85
Applied Materials
AMAT
$426B
$174K 0.15%
862
+592
+219% +$121K
SYK icon
86
Stryker
SYK
$127B
$161K 0.14%
444
– –
CRWD icon
87
CrowdStrike
CRWD
$187B
$160K 0.14%
2,288
+1,700
+289% +$121K
TRV icon
88
Travelers Companies
TRV
$80.8B
$159K 0.14%
679
– –
MO icon
89
Altria Group
MO
$122B
$159K 0.14%
3,048
– –
COST icon
90
Costco
COST
$415B
$153K 0.13%
173
– –
TFC icon
91
Truist Financial
TFC
$63.2B
$150K 0.13%
3,503
– –
ABT icon
92
Abbott
ABT
$180B
$149K 0.13%
1,310
– –
GLW icon
93
Corning
GLW
$126B
$149K 0.13%
3,307
– –
VZ icon
94
Verizon
VZ
$194B
$148K 0.13%
3,289
– –
PEP icon
95
PepsiCo
PEP
$186B
$147K 0.13%
865
– –
ABNB icon
96
Airbnb
ABNB
$83.7B
$145K 0.13%
1,146
-57
-5% -$7.39K
STM icon
97
STMicroelectronics
STM
$46B
$144K 0.13%
4,840
-60
-1% -$1.98K
DOW icon
98
Dow Inc
DOW
$21.6B
$141K 0.12%
2,589
– –
JCI icon
99
Johnson Controls International
JCI
$87.5B
$140K 0.12%
1,800
– –
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$136K 0.12%
2,969
– –
2 3
4
5 6

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

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.