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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
+4.57%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.07M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.64%
Holding
364
New
9
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.4K
2
AMZN icon
Amazon
AMZN
+$24.6K
3
NVDA icon
NVIDIA
NVDA
+$22.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.3K
5
ORCL icon
Oracle
ORCL
+$21.7K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$98.1K
2
SMCI icon
Super Micro Computer
SMCI
+$72.3K
3
PFE icon
Pfizer
PFE
+$64.3K
4
WMT icon
Walmart Inc
WMT
+$59.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 6.56%
3 Communication Services 5.44%
4 Healthcare 5.22%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$90.2K 0.08%
508
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$89.6K 0.08%
85
– –
SBUX icon
128
Starbucks
SBUX
$118B
$88.6K 0.08%
971
-260
-21% -$25.2K
PGR icon
129
Progressive
PGR
$124B
$87.5K 0.08%
365
– –
WPC icon
130
W.P. Carey
WPC
$17.1B
$87.2K 0.08%
1,600
– –
IBM icon
131
IBM
IBM
$202B
$85.7K 0.07%
390
– –
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$84.8K 0.07%
9,764
-95
-1% -$8.55K
GSL icon
133
Global Ship Lease
GSL
$1.57B
$81.2K 0.07%
3,720
– –
ETN icon
134
Eaton
ETN
$157B
$80.6K 0.07%
243
– –
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$78.8K 0.07%
2,700
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$78K 0.07%
629
– –
LOW icon
137
Lowe's Companies
LOW
$116B
$77.2K 0.07%
313
– –
AMD icon
138
Advanced Micro Devices
AMD
$851B
$75.6K 0.07%
626
– –
SMCI icon
139
Super Micro Computer
SMCI
$19.5B
$72.6K 0.06%
2,381
-1,989
-46% -$72.3K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.1B
$72.3K 0.06%
519
– –
DUK icon
141
Duke Energy
DUK
$102B
$69K 0.06%
640
– –
FAST icon
142
Fastenal
FAST
$54B
$67.6K 0.06%
1,880
– –
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.6B
$67.1K 0.06%
277
+30
+12% +$7.44K
C icon
144
Citigroup
C
$222B
$66K 0.06%
937
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.23B
$65.4K 0.06%
257
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$61.3K 0.05%
928
– –
AFL icon
147
Aflac
AFL
$63.9B
$59.5K 0.05%
575
– –
UPS icon
148
United Parcel Service
UPS
$97.6B
$58.8K 0.05%
466
-60
-11% -$7.9K
USB icon
149
US Bancorp
USB
$99.6B
$58.5K 0.05%
1,223
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.05%
495
– –
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
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
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NJIM
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Fairscale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Fairscale Capital held 364 positions worth $116M, up 1.8% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Fairscale Capital opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 302 shares worth $26.7K.
  • Fairscale Capital added most to Amazon in Q4 2024, an estimated $24.6K increase.
  • Fairscale Capital's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $98.1K.
  • Fairscale Capital fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $29.8K.
  • Fairscale Capital's ten largest holdings make up 54% of its $116M portfolio in Q4 2024.
  • Fairscale Capital opened 9 new positions and closed 9 in Q4 2024.
  • Fairscale Capital's portfolio value rose 1.8% quarter-over-quarter to $116M.

Based on Fairscale Capital's 13F filing for Q4 2024, filed 7 Feb 2025.