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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
+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
ROP icon
201
Roper Technologies
ROP
$36.3B
$27.8K 0.02%
50
– –
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$27.3K 0.02%
170
– –
SW
203
Smurfit Westrock
SW
$25.5B
$27.2K 0.02%
+550
New +$25K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.1K 0.02%
590
– –
LAC
205
Lithium Americas
LAC
$986M
$26.7K 0.02%
9,894
-82
-0.8% -$208
CE icon
206
Celanese
CE
$5.09B
$25.8K 0.02%
190
– –
DEO icon
207
Diageo
DEO
$46.2B
$25.7K 0.02%
180
– –
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$24.9K 0.02%
57
– –
IYG icon
209
iShares US Financial Services ETF
IYG
$2.13B
$24.3K 0.02%
342
– –
SONY icon
210
Sony
SONY
$123B
$23.9K 0.02%
1,240
-120
-9% -$2.19K
BUG icon
211
Global X Cybersecurity ETF
BUG
$1.2B
$23.1K 0.02%
747
– –
ROK icon
212
Rockwell Automation
ROK
$51.4B
$21.2K 0.02%
79
– –
PYPL icon
213
PayPal
PYPL
$49.5B
$21.1K 0.02%
270
-42
-13% -$2.81K
DFUS
214
Dimensional US Equity ETF
DFUS
$20.7B
$19.9K 0.02%
320
+36
+13% +$2.15K
NEM icon
215
Newmont
NEM
$98.2B
$19.8K 0.02%
370
– –
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.7K 0.02%
238
– –
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$19.7K 0.02%
205
– –
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2K 0.02%
33
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.1K 0.02%
305
– –
ANSS
220
DELISTED
Ansys
ANSS
$19.1K 0.02%
60
– –
RGLD icon
221
Royal Gold
RGLD
$17.1B
$18.9K 0.02%
135
– –
AEP icon
222
American Electric Power
AEP
$73.7B
$18.8K 0.02%
183
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$18.7K 0.02%
143
+1
+0.7% +$135
SPG icon
224
Simon Property Group
SPG
$74.5B
$18.6K 0.02%
110
– –
LUV icon
225
Southwest Airlines
LUV
$22.1B
$18.5K 0.02%
625
– –
7 8
9
10 11

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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 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.