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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
WELL icon
76
Welltower
WELL
$176B
$222K 0.2%
1,448
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$214K 0.19%
479
– –
COST icon
78
Costco
COST
$419B
$212K 0.19%
224
+51
+29% +$49.7K
WMT icon
79
Walmart Inc
WMT
$880B
$209K 0.19%
2,378
+256
+12% +$24K
ABT icon
80
Abbott
ABT
$181B
$204K 0.18%
1,538
+228
+17% +$29K
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.66B
$195K 0.18%
2,055
– –
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$190K 0.17%
3,070
– –
ADSK icon
83
Autodesk
ADSK
$45.8B
$186K 0.17%
710
– –
MO icon
84
Altria Group
MO
$120B
$181K 0.16%
2,970
-78
-3% -$4.26K
TRV icon
85
Travelers Companies
TRV
$81.1B
$180K 0.16%
679
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$180K 0.16%
3,300
– –
NVS icon
87
Novartis
NVS
$299B
$173K 0.16%
1,551
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$172K 0.16%
1,904
– –
SYK icon
89
Stryker
SYK
$129B
$166K 0.15%
444
– –
GLW icon
90
Corning
GLW
$125B
$151K 0.14%
3,307
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$148K 0.13%
2,422
– –
JCI icon
92
Johnson Controls International
JCI
$87.1B
$145K 0.13%
1,800
– –
TFC icon
93
Truist Financial
TFC
$64.3B
$144K 0.13%
3,503
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$136K 0.12%
540
+48
+10% +$13.3K
ABNB icon
95
Airbnb
ABNB
$85.7B
$134K 0.12%
1,122
-5
-0.4% -$670
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$132K 0.12%
1,999
– –
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.86B
$132K 0.12%
2,024
– –
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$131K 0.12%
2,969
– –
PEP icon
99
PepsiCo
PEP
$189B
$130K 0.12%
865
– –
NUW icon
100
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$128K 0.12%
9,270
– –
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 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.