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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.9K 0.05%
495
– –
USB icon
152
US Bancorp
USB
$99.6B
$56.5K 0.05%
1,223
– –
CNA icon
153
CNA Financial
CNA
$14.5B
$56.3K 0.05%
1,150
– –
USRT icon
154
iShares Core US REIT ETF
USRT
$4.74B
$55.8K 0.05%
906
– –
COR icon
155
Cencora
COR
$60.3B
$54K 0.05%
240
– –
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$53.6K 0.05%
1,572
– –
LH icon
157
Labcorp
LH
$24.3B
$53.2K 0.05%
238
-86
-27% -$18.9K
VEEV icon
158
Veeva Systems
VEEV
$30.3B
$51.2K 0.04%
244
– –
GIS icon
159
General Mills
GIS
$19.2B
$49.4K 0.04%
669
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46.7K 0.04%
110
-62
-36% -$25.2K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.2B
$45.9K 0.04%
1,270
-856
-40% -$29.7K
BA icon
162
Boeing
BA
$165B
$44.4K 0.04%
292
-24
-8% -$4.12K
WFC icon
163
Wells Fargo
WFC
$261B
$44.1K 0.04%
780
– –
HPQ icon
164
HP
HPQ
$23.5B
$44K 0.04%
1,217
– –
SNPS icon
165
Synopsys
SNPS
$71.5B
$42.5K 0.04%
84
– –
BKNG icon
166
Booking.com
BKNG
$138B
$42.1K 0.04%
250
– –
FBRT
167
Franklin BSP Realty Trust
FBRT
$601M
$41.7K 0.04%
3,111
– –
SYY icon
168
Sysco
SYY
$39.7B
$40.6K 0.04%
520
– –
XOM icon
169
ExxonMobil
XOM
$651B
$39.7K 0.03%
339
– –
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.5B
$39.5K 0.03%
1,134
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.4K 0.03%
747
– –
CAT icon
172
Caterpillar
CAT
$409B
$38.7K 0.03%
99
– –
TTE icon
173
TotalEnergies
TTE
$193B
$38.1K 0.03%
581
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$38K 0.03%
454
– –
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$36.9K 0.03%
846
– –
5 6
7
8 9

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AWMG
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CFP
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KK
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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.