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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
TTE icon
176
TotalEnergies
TTE
$187B
$34.5K 0.03%
526
– –
EVRG icon
177
Evergy
EVRG
$19.8B
$33.9K 0.03%
492
– –
GM icon
178
General Motors
GM
$78.7B
$33.9K 0.03%
720
– –
SHEL icon
179
Shell
SHEL
$239B
$33K 0.03%
450
– –
CAT icon
180
Caterpillar
CAT
$402B
$32.6K 0.03%
99
– –
DOV icon
181
Dover
DOV
$27.7B
$31.6K 0.03%
180
– –
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$31.6K 0.03%
1,894
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$31.6K 0.03%
405
– –
SONY icon
184
Sony
SONY
$131B
$31.5K 0.03%
1,240
– –
UNP icon
185
Union Pacific
UNP
$178B
$30.5K 0.03%
129
– –
ITW icon
186
Illinois Tool Works
ITW
$81.9B
$29.9K 0.03%
120
– –
ROP icon
187
Roper Technologies
ROP
$37.1B
$29.5K 0.03%
50
– –
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$29.3K 0.03%
170
– –
REZ icon
189
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$29.3K 0.03%
339
– –
SYY icon
190
Sysco
SYY
$40.2B
$29.3K 0.03%
390
– –
STT icon
191
State Street
STT
$50.7B
$29.1K 0.03%
325
– –
TDY icon
192
Teledyne Technologies
TDY
$30.2B
$28.4K 0.03%
57
– –
TSM icon
193
TSMC
TSM
$2.07T
$28.3K 0.03%
170
– –
AMT icon
194
American Tower
AMT
$77.7B
$27.9K 0.03%
128
– –
IBIT icon
195
iShares Bitcoin Trust
IBIT
$48.2B
$27.6K 0.02%
590
– –
ARM icon
196
Arm
ARM
$284B
$27.4K 0.02%
257
– –
DE icon
197
Deere & Co
DE
$169B
$27.4K 0.02%
58
-10
-15% -$4.68K
VLTO icon
198
Veralto
VLTO
$23.2B
$27.3K 0.02%
280
– –
DFUS
199
Dimensional US Equity ETF
DFUS
$20.6B
$26.9K 0.02%
445
+125
+39% +$7.99K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.16B
$26.9K 0.02%
342
– –
6 7
8
9 10

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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.