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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
CRWD icon
76
CrowdStrike
CRWD
$187B
$196K 0.17%
2,288
– –
WMT icon
77
Walmart Inc
WMT
$871B
$192K 0.17%
2,122
-690
-25% -$59.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$191K 0.16%
1,904
-100
-5% -$9.84K
WELL icon
79
Welltower
WELL
$178B
$182K 0.16%
1,448
-55
-4% -$7.22K
TRV icon
80
Travelers Companies
TRV
$80.8B
$164K 0.14%
679
– –
SYK icon
81
Stryker
SYK
$127B
$160K 0.14%
444
– –
MO icon
82
Altria Group
MO
$122B
$159K 0.14%
3,048
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$159K 0.14%
3,300
– –
COST icon
84
Costco
COST
$415B
$159K 0.14%
173
– –
GLW icon
85
Corning
GLW
$126B
$157K 0.14%
3,307
– –
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$154K 0.13%
1,999
– –
TFC icon
87
Truist Financial
TFC
$63.2B
$152K 0.13%
3,503
– –
NVS icon
88
Novartis
NVS
$295B
$151K 0.13%
1,551
– –
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.64B
$150K 0.13%
2,024
– –
ABT icon
90
Abbott
ABT
$180B
$148K 0.13%
1,310
– –
ABNB icon
91
Airbnb
ABNB
$83.7B
$148K 0.13%
1,127
-19
-2% -$2.56K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$148K 0.13%
2,544
-463
-15% -$27K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$142K 0.12%
1,800
– –
ORCL icon
94
Oracle
ORCL
$331B
$141K 0.12%
847
+122
+17% +$21.7K
AMAT icon
95
Applied Materials
AMAT
$426B
$140K 0.12%
862
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$138K 0.12%
492
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$137K 0.12%
2,422
– –
CALM icon
98
Cal-Maine
CALM
$4.28B
$134K 0.12%
1,300
– –
PEP icon
99
PepsiCo
PEP
$186B
$133K 0.11%
865
– –
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$128K 0.11%
2,969
– –
2 3
4
5 6

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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 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.