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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$107B
$60K 0.05%
928
– –
CNA icon
152
CNA Financial
CNA
$14.7B
$58.4K 0.05%
1,150
– –
VEEV icon
153
Veeva Systems
VEEV
$31.6B
$56.5K 0.05%
244
– –
WFC icon
154
Wells Fargo
WFC
$264B
$56K 0.05%
780
– –
BCE icon
155
BCE
BCE
$19.8B
$54.6K 0.05%
2,305
– –
PHG icon
156
Philips
PHG
$24.3B
$52.9K 0.05%
2,252
– –
USB icon
157
US Bancorp
USB
$98.9B
$52.2K 0.05%
1,223
– –
USRT icon
158
iShares Core US REIT ETF
USRT
$4.73B
$52.2K 0.05%
906
– –
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$12.3B
$52.1K 0.05%
1,572
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.8K 0.05%
495
– –
UPS icon
161
United Parcel Service
UPS
$96B
$51.3K 0.05%
466
– –
BA icon
162
Boeing
BA
$167B
$49.8K 0.05%
292
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$46.3K 0.04%
110
– –
BKNG icon
164
Booking.com
BKNG
$145B
$46.1K 0.04%
250
– –
WM icon
165
Waste Management
WM
$95.5B
$40.7K 0.04%
176
– –
FBRT
166
Franklin BSP Realty Trust
FBRT
$603M
$40.7K 0.04%
3,111
– –
XOM icon
167
ExxonMobil
XOM
$642B
$40.3K 0.04%
339
– –
GIS icon
168
General Mills
GIS
$19.5B
$40K 0.04%
669
-202
-23% -$12.1K
CGGR icon
169
Capital Group Growth ETF
CGGR
$23.7B
$38.8K 0.04%
1,134
– –
LH icon
170
Labcorp
LH
$24.7B
$38.6K 0.03%
166
-72
-30% -$17.5K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38K 0.03%
747
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$37.1K 0.03%
454
– –
SNPS icon
173
Synopsys
SNPS
$74.5B
$36K 0.03%
84
– –
BLK icon
174
Blackrock
BLK
$165B
$35K 0.03%
37
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.7K 0.03%
767
– –
5 6
7
8 9

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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.