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FC

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
HUBB icon
126
Hubbell
HUBB
$26.3B
$96.6K 0.09%
292
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$95.7K 0.09%
1,922
– –
SBUX icon
128
Starbucks
SBUX
$118B
$95.2K 0.09%
971
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$93.5K 0.08%
502
– –
DOC icon
130
Healthpeak Properties
DOC
$15.5B
$93.2K 0.08%
4,608
– –
SMCI icon
131
Super Micro Computer
SMCI
$19.3B
$92.4K 0.08%
2,698
+317
+13% +$12K
DOW icon
132
Dow Inc
DOW
$20.8B
$90.4K 0.08%
2,589
– –
GSL icon
133
Global Ship Lease
GSL
$1.55B
$85K 0.08%
3,720
– –
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$84.3K 0.08%
2,700
– –
GWW icon
135
W.W. Grainger
GWW
$66B
$84K 0.08%
85
– –
PFE icon
136
Pfizer
PFE
$141B
$83.1K 0.08%
3,280
-430
-12% -$11.3K
DUK icon
137
Duke Energy
DUK
$100B
$78.1K 0.07%
640
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.54B
$76.3K 0.07%
1,181
– –
LOW icon
139
Lowe's Companies
LOW
$119B
$73K 0.07%
313
– –
FAST icon
140
Fastenal
FAST
$54.7B
$72.9K 0.07%
1,880
– –
EMR icon
141
Emerson Electric
EMR
$83.6B
$69K 0.06%
629
– –
COR icon
142
Cencora
COR
$60.5B
$66.7K 0.06%
240
– –
ETN icon
143
Eaton
ETN
$155B
$66.1K 0.06%
243
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.1B
$66K 0.06%
519
– –
DTE icon
145
DTE Energy
DTE
$30.6B
$65.1K 0.06%
467
– –
AMD icon
146
Advanced Micro Devices
AMD
$807B
$64.3K 0.06%
626
– –
AFL icon
147
Aflac
AFL
$64.4B
$63.9K 0.06%
575
– –
VIS icon
148
Vanguard Industrials ETF
VIS
$8.26B
$63.6K 0.06%
257
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$66.1B
$62.8K 0.06%
297
+20
+7% +$4.79K
ZS icon
150
Zscaler
ZS
$23.8B
$60.5K 0.05%
+305
New +$60.8K
4 5
6
7 8

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CFP
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MCM
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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.