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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
GSL icon
126
Global Ship Lease
GSL
$1.57B
$99.1K 0.09%
3,720
– –
CALM icon
127
Cal-Maine
CALM
$4.28B
$97.3K 0.09%
1,300
– –
FTNT icon
128
Fortinet
FTNT
$112B
$96.9K 0.08%
1,249
-500
-29% -$34.2K
CVX icon
129
Chevron
CVX
$388B
$93.2K 0.08%
633
– –
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$93.2K 0.08%
3,200
– –
PGR icon
131
Progressive
PGR
$124B
$92.6K 0.08%
365
– –
GWW icon
132
W.W. Grainger
GWW
$65.3B
$88.3K 0.08%
85
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$87.1K 0.08%
1,922
– –
IBM icon
134
IBM
IBM
$202B
$86.2K 0.08%
390
– –
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$85.8K 0.08%
2,700
-928
-26% -$28.4K
LOW icon
136
Lowe's Companies
LOW
$116B
$84.8K 0.07%
313
– –
BCE icon
137
BCE
BCE
$19.9B
$81.9K 0.07%
2,305
– –
ETN icon
138
Eaton
ETN
$157B
$80.5K 0.07%
243
– –
DUK icon
139
Duke Energy
DUK
$102B
$73.8K 0.06%
640
– –
UPS icon
140
United Parcel Service
UPS
$97.6B
$71.7K 0.06%
526
– –
EMR icon
141
Emerson Electric
EMR
$82.9B
$68.8K 0.06%
629
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$68.5K 0.06%
519
+19
+4% +$2.42K
PHG icon
143
Philips
PHG
$25.4B
$68.2K 0.06%
2,252
– –
FAST icon
144
Fastenal
FAST
$54B
$67.1K 0.06%
1,880
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.23B
$67K 0.06%
257
– –
AFL icon
146
Aflac
AFL
$63.9B
$64.3K 0.06%
575
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$61.2K 0.05%
928
– –
SMH icon
148
VanEck Semiconductor ETF
SMH
$67.6B
$60.6K 0.05%
247
– –
DTE icon
149
DTE Energy
DTE
$31.1B
$60.4K 0.05%
467
– –
C icon
150
Citigroup
C
$222B
$58.7K 0.05%
937
– –
4 5
6
7 8

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I
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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 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.