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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
+5.61%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.87M |
| 4 |
NVIDIA
NVDA
|
+$6.1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$16B
| $26.6K | 0.02% |
+1,690
| New | +$27.2K |
|
202
Comcast
CMCSA
$79.1B
| $26.5K | 0.02% |
+668
| New | +$26.1K |
|
203
Sony
SONY
$123B
| $26.1K | 0.02% |
+1,360
| New | +$22.5K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.1K | 0.02% |
+590
| New | +$24.7K |
|
205
Deere & Co
DE
$170B
| $25.7K | 0.02% |
+68
| New | +$26.5K |
|
206
Intercontinental Exchange
ICE
$82.4B
| $25.3K | 0.02% |
+170
| New | +$22.8K |
|
207
iShares US Financial Services ETF
IYG
$2.13B
| $23.7K | 0.02% |
+342
| New | +$22.2K |
|
208
Diageo
DEO
$46.2B
| $23.3K | 0.02% |
+180
| New | +$24.8K |
|
209
Rockwell Automation
ROK
$51.4B
| $23.3K | 0.02% |
+79
| New | +$21.3K |
|
210
Teledyne Technologies
TDY
$30.4B
| $23K | 0.02% |
+57
| New | +$22.6K |
|
211
Global X Cybersecurity ETF
BUG
$1.2B
| $22.8K | 0.02% |
+747
| New | +$21.4K |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $21.7K | 0.02% |
+75
| New | +$19.5K |
|
213
Acadia Healthcare
ACHC
$3.17B
| $20.5K | 0.02% |
+300
| New | +$20.9K |
|
214
LyondellBasell Industries
LYB
$19.5B
| $20K | 0.02% |
+205
| New | +$20.3K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $19.8K | 0.02% |
+60
| New | +$19.7K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.8K | 0.02% |
+238
| New | +$17.8K |
|
217
Phillips 66
PSX
$82.9B
| $19.8K | 0.02% |
+142
| New | +$21K |
|
218
FedEx
FDX
$74.5B
| $19.4K | 0.02% |
+62
| New | +$16.2K |
|
219
PayPal
PYPL
$49.5B
| $19.3K | 0.02% |
+312
| New | +$19.8K |
|
220
Royal Gold
RGLD
$17.1B
| $18.9K | 0.02% |
+135
| New | +$16.9K |
|
221
Marriott International
MAR
$98.7B
| $18.9K | 0.02% |
+74
| New | +$17.8K |
|
222
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.8K | 0.02% |
+33
| New | +$17.3K |
|
223
Amphenol
APH
$188B
| $18.6K | 0.02% |
+264
| New | +$16.7K |
|
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $18.4K | 0.02% |
+394
| New | +$18.1K |
|
225
Honeywell
HON
$77.1B
| $18.4K | 0.02% |
+89
| New | +$16.9K |
|
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Fairscale Capital's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fairscale Capital, which disclosed 363 positions worth $113M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,667 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Fairscale Capital's largest Q2 2024 buy was Vanguard S&P 500 ETF: 36,667 shares worth $19M.
- Fairscale Capital's ten largest holdings make up 53% of its $113M portfolio in Q2 2024.
- Fairscale Capital disclosed 363 positions in Q2 2024, its first 13F filing on record.
Based on Fairscale Capital's 13F filing for Q2 2024, filed 13 Aug 2024.