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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
DTE icon
151
DTE Energy
DTE
$31.1B
$56.4K 0.05%
467
– –
CNA icon
152
CNA Financial
CNA
$14.5B
$55.6K 0.05%
1,150
– –
GIS icon
153
General Mills
GIS
$19.2B
$55.5K 0.05%
871
+202
+30% +$13.6K
BCE icon
154
BCE
BCE
$19.9B
$55K 0.05%
2,305
– –
WFC icon
155
Wells Fargo
WFC
$261B
$54.8K 0.05%
780
– –
LH icon
156
Labcorp
LH
$24.3B
$54.6K 0.05%
238
– –
COR icon
157
Cencora
COR
$60.3B
$53.9K 0.05%
240
– –
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$12.3B
$53.1K 0.05%
1,572
– –
PHG icon
159
Philips
PHG
$25.4B
$52.7K 0.05%
2,252
– –
USRT icon
160
iShares Core US REIT ETF
USRT
$4.74B
$51.9K 0.04%
906
– –
BA icon
161
Boeing
BA
$165B
$51.7K 0.04%
292
– –
VEEV icon
162
Veeva Systems
VEEV
$30.3B
$51.3K 0.04%
244
– –
BKNG icon
163
Booking.com
BKNG
$138B
$49.7K 0.04%
250
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46.9K 0.04%
110
– –
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.5B
$42.2K 0.04%
1,134
– –
SNPS icon
166
Synopsys
SNPS
$71.5B
$40.8K 0.04%
84
– –
HPQ icon
167
HP
HPQ
$23.5B
$40.1K 0.03%
1,217
– –
FBRT
168
Franklin BSP Realty Trust
FBRT
$601M
$39K 0.03%
3,111
– –
GM icon
169
General Motors
GM
$74.7B
$38.4K 0.03%
720
– –
BLK icon
170
Blackrock
BLK
$164B
$37.9K 0.03%
37
– –
XOM icon
171
ExxonMobil
XOM
$651B
$36.5K 0.03%
339
– –
CAT icon
172
Caterpillar
CAT
$409B
$35.9K 0.03%
99
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.7K 0.03%
747
– –
WM icon
174
Waste Management
WM
$95.9B
$35.5K 0.03%
176
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$34.3K 0.03%
454
– –
5 6
7
8 9

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I
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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 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.