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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.8K 0.03%
767
– –
DOV icon
177
Dover
DOV
$27.2B
$33.8K 0.03%
180
– –
TSM icon
178
TSMC
TSM
$2.09T
$33.6K 0.03%
170
– –
CMCSA icon
179
Comcast
CMCSA
$79.1B
$32.4K 0.03%
862
+194
+29% +$8.05K
STT icon
180
State Street
STT
$50.9B
$31.9K 0.03%
325
– –
GBAB
181
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$31.7K 0.03%
2,087
– –
ARM icon
182
Arm
ARM
$278B
$31.7K 0.03%
257
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.2B
$31.3K 0.03%
590
-680
-54% -$32.1K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$30.6K 0.03%
120
– –
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$30.5K 0.03%
1,894
– –
EVRG icon
186
Evergy
EVRG
$20.1B
$30.3K 0.03%
492
– –
SYY icon
187
Sysco
SYY
$39.7B
$29.8K 0.03%
390
-130
-25% -$9.95K
SW
188
Smurfit Westrock
SW
$25.5B
$29.6K 0.03%
550
– –
UNP icon
189
Union Pacific
UNP
$183B
$29.4K 0.03%
129
– –
LAC
190
Lithium Americas
LAC
$986M
$29.4K 0.03%
9,894
– –
TTE icon
191
TotalEnergies
TTE
$193B
$29.1K 0.03%
526
-55
-9% -$3.35K
CSX icon
192
CSX Corp
CSX
$98.6B
$29K 0.03%
900
– –
DELL icon
193
Dell
DELL
$283B
$28.9K 0.02%
251
– –
DE icon
194
Deere & Co
DE
$170B
$28.9K 0.02%
68
– –
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$28.6K 0.02%
405
– –
VLTO icon
196
Veralto
VLTO
$22.6B
$28.5K 0.02%
280
-4
-1% -$426
SHEL icon
197
Shell
SHEL
$245B
$28.2K 0.02%
450
– –
REZ icon
198
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$27.5K 0.02%
339
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.7K 0.02%
+302
New +$27.4K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.13B
$26.6K 0.02%
342
– –
6 7
8
9 10

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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.