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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
+5.61%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $90K | 0.08% |
+203
| New | +$92.5K |
|
127
AbbVie
ABBV
$458B
| $85.9K | 0.08% |
+508
| New | +$84.2K |
|
128
W.W. Grainger
GWW
$65.3B
| $84K | 0.07% |
+85
| New | +$79.9K |
|
129
Cal-Maine
CALM
$4.28B
| $83.6K | 0.07% |
+1,300
| New | +$77.1K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $83.6K | 0.07% |
+1,922
| New | +$79.1K |
|
131
Eaton
ETN
$157B
| $80.8K | 0.07% |
+243
| New | +$78.5K |
|
132
iShares Bitcoin Trust
IBIT
$47.2B
| $79K | 0.07% |
+2,126
| New | +$79.4K |
|
133
United Parcel Service
UPS
$97.6B
| $77.5K | 0.07% |
+526
| New | +$75.3K |
|
134
Progressive
PGR
$124B
| $76.7K | 0.07% |
+365
| New | +$76.4K |
|
135
BCE
BCE
$19.9B
| $76K | 0.07% |
+2,305
| New | +$76.8K |
|
136
Lowe's Companies
LOW
$116B
| $75.4K | 0.07% |
+313
| New | +$71.4K |
|
137
Emerson Electric
EMR
$82.9B
| $74.8K | 0.07% |
+629
| New | +$69.5K |
|
138
IBM
IBM
$202B
| $72.5K | 0.06% |
+390
| New | +$67.8K |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $70.5K | 0.06% |
+172
| New | +$66.8K |
|
140
Labcorp
LH
$24.3B
| $70.1K | 0.06% |
+324
| New | +$65.9K |
|
141
Duke Energy
DUK
$102B
| $68.2K | 0.06% |
+640
| New | +$64K |
|
142
VanEck Semiconductor ETF
SMH
$67.6B
| $67.6K | 0.06% |
+247
| New | +$57.9K |
|
143
Applied Materials
AMAT
$426B
| $66.4K | 0.06% |
+270
| New | +$58K |
|
144
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $66.2K | 0.06% |
+500
| New | +$59.6K |
|
145
Fastenal
FAST
$54B
| $64.9K | 0.06% |
+1,880
| New | +$63.4K |
|
146
Vanguard Industrials ETF
VIS
$8.23B
| $64.1K | 0.06% |
+257
| New | +$61.2K |
|
147
Citigroup
C
$222B
| $63K | 0.06% |
+937
| New | +$57.8K |
|
148
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $58.8K | 0.05% |
+3,393
| New | +$55K |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $58.8K | 0.05% |
+928
| New | +$56.4K |
|
150
Boeing
BA
$165B
| $58.8K | 0.05% |
+316
| New | +$56.3K |
|
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Fairscale Capital's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairscale Capital, which disclosed 363 positions worth $113M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,667 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Fairscale Capital's largest Q2 2024 buy was Vanguard S&P 500 ETF: 36,667 shares worth $19M.
- Fairscale Capital's ten largest holdings make up 53% of its $113M portfolio in Q2 2024.
- Fairscale Capital disclosed 363 positions in Q2 2024, its first 13F filing on record.
Based on Fairscale Capital's 13F filing for Q2 2024, filed 13 Aug 2024.