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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$109B
| $57.8K | 0.05% |
+495
| New | +$53K |
|
152
CNA Financial
CNA
$14.5B
| $55.1K | 0.05% |
+1,150
| New | +$51K |
|
153
CrowdStrike
CRWD
$187B
| $54.3K | 0.05% |
+588
| New | +$48.9K |
|
154
Philips
PHG
$25.4B
| $54.1K | 0.05% |
+2,252
| New | +$50.6K |
|
155
Cencora
COR
$60.3B
| $54.1K | 0.05% |
+240
| New | +$55.6K |
|
156
Aflac
AFL
$63.9B
| $53.8K | 0.05% |
+575
| New | +$49.4K |
|
157
DTE Energy
DTE
$31.1B
| $53.6K | 0.05% |
+467
| New | +$52.2K |
|
158
US Bancorp
USB
$99.6B
| $52.9K | 0.05% |
+1,223
| New | +$49.9K |
|
159
Dimensional US High Profitability ETF
DUHP
$12.3B
| $52.3K | 0.05% |
+1,572
| New | +$48.9K |
|
160
Synopsys
SNPS
$71.5B
| $51.5K | 0.05% |
+84
| New | +$47.5K |
|
161
iShares Core US REIT ETF
USRT
$4.74B
| $51.3K | 0.05% |
+906
| New | +$47K |
|
162
Wells Fargo
WFC
$261B
| $47K | 0.04% |
+780
| New | +$46K |
|
163
HP
HPQ
$23.5B
| $46.2K | 0.04% |
+1,217
| New | +$38.6K |
|
164
Veeva Systems
VEEV
$30.3B
| $45.7K | 0.04% |
+244
| New | +$48.4K |
|
165
General Mills
GIS
$19.2B
| $42.1K | 0.04% |
+669
| New | +$45.9K |
|
|
FBRT
166
Franklin BSP Realty Trust
FBRT
$601M
| $41.5K | 0.04% |
+3,111
| New | +$39.6K |
|
167
Booking.com
BKNG
$138B
| $41.2K | 0.04% |
+250
| New | +$37K |
|
168
TotalEnergies
TTE
$193B
| $39.7K | 0.04% |
+581
| New | +$41.3K |
|
169
ExxonMobil
XOM
$651B
| $39.3K | 0.03% |
+339
| New | +$39.5K |
|
170
Dell
DELL
$283B
| $39.2K | 0.03% |
+292
| New | +$39.1K |
|
171
Waste Management
WM
$95.9B
| $38.9K | 0.03% |
+176
| New | +$36.6K |
|
172
Capital Group Growth ETF
CGGR
$23.5B
| $38.6K | 0.03% |
+1,134
| New | +$36K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $38.4K | 0.03% |
+747
| New | +$37.2K |
|
174
Sysco
SYY
$39.7B
| $38K | 0.03% |
+520
| New | +$38.9K |
|
175
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.9K | 0.03% |
+454
| New | +$36K |
|
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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.