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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
ARM icon
176
Arm
ARM
$278B
$36.8K 0.03%
257
+226
+729% +$32.1K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7K 0.03%
767
– –
GBAB
178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$36.7K 0.03%
2,087
– –
WM icon
179
Waste Management
WM
$95.9B
$36.5K 0.03%
176
– –
BLK icon
180
Blackrock
BLK
$164B
$35.1K 0.03%
37
– –
DOV icon
181
Dover
DOV
$27.2B
$34.5K 0.03%
180
– –
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$33.8K 0.03%
1,894
– –
GM icon
183
General Motors
GM
$74.7B
$32.3K 0.03%
720
– –
UNP icon
184
Union Pacific
UNP
$183B
$31.8K 0.03%
129
– –
VLTO icon
185
Veralto
VLTO
$22.6B
$31.8K 0.03%
284
-20
-7% -$2.11K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
$31.6K 0.03%
120
– –
CSX icon
187
CSX Corp
CSX
$98.6B
$31.1K 0.03%
900
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$31.1K 0.03%
405
– –
EVRG icon
189
Evergy
EVRG
$20.1B
$30.5K 0.03%
492
– –
REZ icon
190
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$30.1K 0.03%
339
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.8K 0.03%
199
– –
AMT icon
192
American Tower
AMT
$77.7B
$29.8K 0.03%
128
– –
DELL icon
193
Dell
DELL
$283B
$29.8K 0.03%
251
-41
-14% -$4.78K
SHEL icon
194
Shell
SHEL
$245B
$29.7K 0.03%
450
– –
TSM icon
195
TSMC
TSM
$2.09T
$29.6K 0.03%
170
– –
LAR
196
Lithium Argentina AG
LAR
$958M
$29.4K 0.03%
9,028
-93
-1% -$258
TU icon
197
Telus
TU
$16B
$28.8K 0.03%
1,690
– –
STT icon
198
State Street
STT
$50.9B
$28.8K 0.03%
325
– –
DE icon
199
Deere & Co
DE
$170B
$28.5K 0.02%
68
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$27.9K 0.02%
668
– –
6 7
8
9 10

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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

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.