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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
-4.91%
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
AMAT icon
101
Applied Materials
AMAT
$402B
$125K 0.11%
862
– –
FTNT icon
102
Fortinet
FTNT
$112B
$120K 0.11%
1,249
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.11%
2,033
-511
-20% -$29.8K
CALM icon
104
Cal-Maine
CALM
$4.2B
$118K 0.11%
1,300
– –
GPC icon
105
Genuine Parts
GPC
$17.6B
$117K 0.11%
975
+18
+2% +$2.17K
KMB icon
106
Kimberly-Clark
KMB
$37B
$116K 0.11%
811
– –
GS icon
107
Goldman Sachs
GS
$305B
$116K 0.1%
212
+192
+960% +$116K
C icon
108
Citigroup
C
$220B
$115K 0.1%
1,624
+687
+73% +$52.4K
AXP icon
109
American Express
AXP
$228B
$113K 0.1%
419
– –
CVX icon
110
Chevron
CVX
$381B
$112K 0.1%
667
-39
-6% -$6.11K
MA icon
111
Mastercard
MA
$488B
$111K 0.1%
203
– –
TXN icon
112
Texas Instruments
TXN
$253B
$110K 0.1%
611
– –
TJX icon
113
TJX Companies
TJX
$174B
$109K 0.1%
898
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.9B
$109K 0.1%
3,200
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$109K 0.1%
1,728
– –
ORCL icon
116
Oracle
ORCL
$346B
$108K 0.1%
775
-72
-9% -$11.7K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.1%
4,000
– –
INTC icon
118
Intel
INTC
$454B
$106K 0.1%
4,663
-155
-3% -$3.39K
PGR icon
119
Progressive
PGR
$125B
$103K 0.09%
365
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$102K 0.09%
387
– –
STM icon
121
STMicroelectronics
STM
$46.6B
$102K 0.09%
4,645
+194
+4% +$4.77K
WPC icon
122
W.P. Carey
WPC
$17B
$102K 0.09%
1,600
– –
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$99.7K 0.09%
495
– –
ABBV icon
124
AbbVie
ABBV
$457B
$99.3K 0.09%
474
-34
-7% -$6.61K
IBM icon
125
IBM
IBM
$205B
$97K 0.09%
390
– –
3 4
5
6 7

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AWMG
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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 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.