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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
+5.84%
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
GPC icon
101
Genuine Parts
GPC
$17.1B
$135K 0.12%
957
– –
NUW icon
102
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$132K 0.12%
9,270
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$132K 0.12%
492
-78
-14% -$20K
SWKS icon
104
Skyworks Solutions
SWKS
$9.06B
$130K 0.11%
1,321
-24
-2% -$2.54K
TXN icon
105
Texas Instruments
TXN
$255B
$126K 0.11%
611
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$125K 0.11%
2,422
– –
HUBB icon
107
Hubbell
HUBB
$25.7B
$125K 0.11%
292
– –
ORCL icon
108
Oracle
ORCL
$331B
$124K 0.11%
725
– –
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$122K 0.11%
1,999
– –
SBUX icon
110
Starbucks
SBUX
$118B
$120K 0.11%
1,231
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$116K 0.1%
811
– –
AXP icon
112
American Express
AXP
$223B
$114K 0.1%
419
– –
INTC icon
113
Intel
INTC
$466B
$113K 0.1%
4,818
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$110K 0.1%
387
-58
-13% -$16.1K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$107K 0.09%
4,000
– –
TJX icon
116
TJX Companies
TJX
$170B
$106K 0.09%
898
– –
DOC icon
117
Healthpeak Properties
DOC
$15.4B
$105K 0.09%
4,608
– –
AMD icon
118
Advanced Micro Devices
AMD
$851B
$103K 0.09%
626
– –
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$102K 0.09%
1,728
– –
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$102K 0.09%
495
+49
+11% +$9.78K
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.64B
$102K 0.09%
2,024
-217
-10% -$10.6K
WPC icon
122
W.P. Carey
WPC
$17.1B
$101K 0.09%
1,600
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$101K 0.09%
502
– –
ABBV icon
124
AbbVie
ABBV
$458B
$100K 0.09%
508
– –
MA icon
125
Mastercard
MA
$477B
$100K 0.09%
203
– –
3 4
5
6 7

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CGF
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I
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AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
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KK
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C
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MCM
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NJIM
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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.